ORIX CORP Line of Credit Facility, Remaining Borrowing Capacity
ORIX CORP (IX) had Line of Credit Facility, Remaining Borrowing Capacity of JPY 753.64 billion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-06-22
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity 753.64B JPY.
- 2025-03-31: Line of Credit Facility, Remaining Borrowing Capacity 598.08B JPY.
- 2024-03-31: Line of Credit Facility, Remaining Borrowing Capacity 559.32B JPY.
- 2023-03-31: Line of Credit Facility, Remaining Borrowing Capacity 518.59B JPY.
JPY
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-03-31 | 753.64B JPY 20-F · filed 2026-06-22 |
| 2025-03-31 | 598.08B JPY 20-F · filed 2026-06-22 |
| 2024-03-31 | 559.32B JPY 20-F · filed 2025-06-24 |
| 2023-03-31 | 518.59B JPY 20-F · filed 2024-06-27 |
| 2022-03-31 | 507.18B JPY 20-F · filed 2023-06-26 |
| 2021-03-31 | 524.45B JPY 20-F · filed 2022-06-29 |
| 2020-03-31 | 427.56B JPY 20-F · filed 2021-06-29 |
| 2019-03-31 | 346.61B JPY 20-F · filed 2020-06-29 |
| 2018-03-31 | 332.67B JPY 20-F · filed 2019-06-25 |
| 2017-03-31 | 393.97B JPY 20-F · filed 2018-06-28 |
| 2016-03-31 | 389.90B JPY 20-F · filed 2017-06-29 |
| 2015-03-31 | 419.36B JPY 20-F · filed 2016-06-23 |
| 2014-03-31 | 427.23B JPY 20-F · filed 2015-06-25 |
| 2013-03-31 | 439.53B JPY 20-F · filed 2014-06-26 |
| 2012-03-31 | 427.44B JPY 20-F · filed 2013-06-27 |
| 2011-03-31 | 410.45B JPY 20-F · filed 2012-06-27 |
| 2010-03-31 | 385.89B JPY 20-F · filed 2011-06-24 |
USD
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2012-03-31 | $5.20B 20-F · filed 2012-06-27 |
| 2011-03-31 | $4.94B 20-F · filed 2011-06-24 |