ORIX CORP Repayments of Debt, Maturing in More than Three Months
ORIX CORP (IX) reported Repayments of Debt, Maturing in More than Three Months of JPY 1.22 trillion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-06-22
- ORIX CORP repayments of debt, maturing in more than three months for the quarter ending 2024-03-31 was 424.29B JPY, a 31.48% increase year-over-year.
- ORIX CORP repayments of debt, maturing in more than three months for the quarter ending 2023-12-31 was 282.18B JPY, a 30.71% increase year-over-year.
- ORIX CORP repayments of debt, maturing in more than three months for the quarter ending 2023-03-31 was 322.70B JPY, a 15.42% decline year-over-year.
- ORIX CORP repayments of debt, maturing in more than three months for the quarter ending 2022-12-31 was 215.89B JPY, a 15.33% increase year-over-year.
JPY
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month | Repayments of Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | 1.22T JPY 20-F · filed 2026-06-22 | ||||
| 2025-09-30 | 505.27B JPY 6-K · filed 2025-11-13 | ||||
| 2025-03-31 | 1.37T JPY 20-F · filed 2026-06-22 | ||||
| 2024-09-30 | 571.26B JPY 6-K · filed 2025-11-13 | ||||
| 2024-03-31 | 424.29B JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-06-22 | 706.47B JPY derived: sum of 2 quarters · filed 2026-06-22 | 1.18T JPY 20-F · filed 2026-06-22 | ||
| 2023-12-31 | 282.18B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 753.52B JPY 6-K · filed 2024-02-13 | |||
| 2023-09-30 | 471.33B JPY 6-K · filed 2024-11-13 | ||||
| 2023-03-31 | 322.70B JPY derived: 20-F 12 month − 6-K 9 month · filed 2025-06-24 | 538.59B JPY derived: sum of 2 quarters · filed 2025-06-24 | 1.16T JPY 20-F · filed 2025-06-24 | ||
| 2022-12-31 | 215.89B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 835.82B JPY 6-K · filed 2024-02-13 | |||
| 2022-09-30 | 619.93B JPY 6-K · filed 2023-11-13 | ||||
| 2022-03-31 | 381.52B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-27 | 568.72B JPY derived: sum of 2 quarters · filed 2024-06-27 | 1.16T JPY 20-F · filed 2024-06-27 | ||
| 2021-12-31 | 187.20B JPY derived: 6-K 9 month − 6-K 6 month · filed 2023-02-10 | 779.09B JPY 6-K · filed 2023-02-10 | |||
| 2021-09-30 | 591.89B JPY 6-K · filed 2022-11-10 | ||||
| 2021-03-31 | 271.99B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-26 | 487.38B JPY derived: sum of 2 quarters · filed 2023-06-26 | 1.01T JPY 20-F · filed 2023-06-26 | ||
| 2020-12-31 | 215.39B JPY derived: 6-K/A 9 month − 6-K 6 month · filed 2022-02-17 | 741.95B JPY 6-K/A · filed 2022-02-17 | |||
| 2020-09-30 | 526.56B JPY 6-K · filed 2021-11-12 | ||||
| 2020-03-31 | 219.93B JPY derived: 20-F 12 month − 6-K 9 month · filed 2022-06-29 | 832.88B JPY 20-F · filed 2022-06-29 | |||
| 2019-12-31 | 612.95B JPY 6-K · filed 2021-02-12 | ||||
| 2019-03-31 | 255.01B JPY derived: 20-F 12 month − 6-K 9 month · filed 2021-06-29 | 476.55B JPY derived: sum of 2 quarters · filed 2021-06-29 | 932.68B JPY 20-F · filed 2021-06-29 | ||
| 2018-12-31 | 221.54B JPY derived: 6-K 9 month − 6-K 6 month · filed 2020-02-13 | 677.66B JPY 6-K · filed 2020-02-13 | |||
| 2018-09-30 | 456.13B JPY 6-K · filed 2018-11-13 | ||||
| 2018-03-31 | 1.40T JPY 20-F · filed 2020-06-29 | ||||
| 2017-09-30 | 690.95B JPY 6-K · filed 2018-11-13 | ||||
| 2017-03-31 | 1.46T JPY 20-F · filed 2019-06-25 | ||||
| 2016-09-30 | 676.08B JPY 6-K · filed 2017-11-22 | ||||
| 2016-03-31 | 1.47T JPY 20-F · filed 2018-06-28 | ||||
| 2015-03-31 | 1.18T JPY 20-F · filed 2017-06-29 | ||||
| 2014-03-31 | 1.50T JPY 20-F · filed 2016-06-23 | 1.50T JPY 20-F · filed 2014-06-26 | |||
| 2013-03-31 | 1.79T JPY 20-F · filed 2015-06-25 | ||||
| 2012-03-31 | 1.78T JPY 20-F · filed 2014-06-26 | ||||
| 2011-03-31 | 1.92T JPY 20-F · filed 2013-06-27 | ||||
| 2010-03-31 | 1.68T JPY 20-F · filed 2012-06-27 |
USD
| Period end | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|
| 2012-03-31 | $21.68B 20-F · filed 2012-06-27 |