ORIX CORP Line of Credit Facility, Maximum Borrowing Capacity
ORIX CORP (IX) had Line of Credit Facility, Maximum Borrowing Capacity of JPY 1.03 trillion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-06-22
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity 1.03T JPY.
- 2025-03-31: Line of Credit Facility, Maximum Borrowing Capacity 795.63B JPY.
- 2024-03-31: Line of Credit Facility, Maximum Borrowing Capacity 758.67B JPY.
- 2023-03-31: Line of Credit Facility, Maximum Borrowing Capacity 698.56B JPY.
JPY
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-03-31 | 1.03T JPY 20-F · filed 2026-06-22 |
| 2025-03-31 | 795.63B JPY 20-F · filed 2026-06-22 |
| 2024-03-31 | 758.67B JPY 20-F · filed 2025-06-24 |
| 2023-03-31 | 698.56B JPY 20-F · filed 2024-06-27 |
| 2022-03-31 | 651.38B JPY 20-F · filed 2023-06-26 |
| 2021-03-31 | 612.74B JPY 20-F · filed 2022-06-29 |
| 2020-03-31 | 569.86B JPY 20-F · filed 2021-06-29 |
| 2019-03-31 | 497.88B JPY 20-F · filed 2020-06-29 |
| 2018-03-31 | 466.16B JPY 20-F · filed 2019-06-25 |
| 2017-03-31 | 463.64B JPY 20-F · filed 2018-06-28 |
| 2016-03-31 | 464.68B JPY 20-F · filed 2017-06-29 |
| 2015-03-31 | 475.55B JPY 20-F · filed 2016-06-23 |
| 2014-03-31 | 469.75B JPY 20-F · filed 2015-06-25 |
| 2013-03-31 | 481.10B JPY 20-F · filed 2014-06-26 |
| 2012-03-31 | 463.97B JPY 20-F · filed 2013-06-27 |
| 2011-03-31 | 464.43B JPY 20-F · filed 2012-06-27 |
| 2010-03-31 | 426.73B JPY 20-F · filed 2011-06-24 |
USD
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2012-03-31 | $5.64B 20-F · filed 2012-06-27 |
| 2011-03-31 | $5.58B 20-F · filed 2011-06-24 |