ORIX CORP Repayments of Short-term Debt, Maturing in Three Months or Less
ORIX CORP (IX) reported Repayments of Short-term Debt, Maturing in Three Months or Less of JPY 105.78 billion for the 12-month period ending 2014-03-31, per its 20-F filed 2014-06-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2014-06-26
- ORIX CORP repayments of short-term debt, maturing in three months or less for the quarter ending 2012-03-31 was 6.42B JPY, a 65.60% decline year-over-year.
- ORIX CORP repayments of short-term debt, maturing in three months or less for the quarter ending 2011-03-31 was 18.67B JPY, a 72.07% decline year-over-year.
- ORIX CORP repayments of short-term debt, maturing in three months or less for the quarter ending 2010-12-31 was 34.51B JPY, a 913.45% increase year-over-year.
- ORIX CORP repayments of short-term debt, maturing in three months or less for the quarter ending 2010-03-31 was 66.85B JPY.
JPY
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 3 month | Repayments of Short-term Debt, Maturing in Three Months or Less 6 month | Repayments of Short-term Debt, Maturing in Three Months or Less 9 month | Repayments of Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2014-03-31 | 105.78B JPY 20-F · filed 2014-06-26 | |||
| 2013-03-31 | 20.51B JPY 20-F · filed 2014-06-26 | |||
| 2012-03-31 | 6.42B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2014-06-26 | 59.77B JPY 20-F · filed 2014-06-26 | ||
| 2011-12-31 | 53.35B JPY 6-K/A · filed 2012-03-06 | |||
| 2011-03-31 | 18.67B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2013-06-27 | 53.18B JPY derived: sum of 2 quarters · filed 2013-06-27 | 72.58B JPY 20-F · filed 2013-06-27 | |
| 2010-12-31 | 34.51B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2012-03-06 | 53.91B JPY 6-K/A · filed 2012-03-06 | ||
| 2010-09-30 | 19.41B JPY 6-K/A · filed 2011-01-05 | |||
| 2010-03-31 | 66.85B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2012-06-27 | 70.26B JPY derived: sum of 2 quarters · filed 2012-06-27 | 121.40B JPY 20-F · filed 2012-06-27 | |
| 2009-12-31 | 3.40B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2011-04-20 | 54.55B JPY 6-K/A · filed 2011-04-20 | ||
| 2009-09-30 | 51.14B JPY 6-K/A · filed 2011-01-05 | |||
| 2009-03-31 | 237.54B JPY 20-F · filed 2011-06-24 | |||
| 2008-03-31 | 69.64B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|
| 2012-03-31 | $727.00M 20-F · filed 2012-06-27 |
| 2011-03-31 | $873.00M 20-F · filed 2011-06-24 |
| 2010-03-31 | $1.30B 20-F · filed 2010-06-29 |