ORIX CORP Restricted Cash and Cash Equivalents
ORIX CORP (IX) had Restricted Cash and Cash Equivalents of JPY 116.15 billion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-06-22
- 2026-03-31: Restricted Cash and Cash Equivalents 116.15B JPY.
- 2025-09-30: Restricted Cash and Cash Equivalents 119.81B JPY.
- 2025-03-31: Restricted Cash and Cash Equivalents 115.41B JPY.
- 2024-09-30: Restricted Cash and Cash Equivalents 134.68B JPY.
JPY
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | 116.15B JPY 20-F · filed 2026-06-22 | |
| 2025-09-30 | 119.81B JPY 6-K · filed 2025-11-13 | |
| 2025-03-31 | 115.41B JPY 20-F · filed 2026-06-22 | |
| 2024-09-30 | 134.68B JPY 6-K · filed 2025-11-13 | |
| 2024-03-31 | 152.50B JPY 20-F · filed 2025-06-24 | |
| 2023-12-31 | 140.81B JPY 6-K · filed 2024-02-13 | |
| 2023-09-30 | 139.12B JPY 6-K · filed 2024-11-13 | |
| 2023-03-31 | 135.05B JPY 20-F · filed 2024-06-27 | |
| 2022-12-31 | 115.87B JPY 6-K · filed 2023-02-10 | |
| 2022-09-30 | 120.06B JPY 6-K · filed 2022-11-10 | |
| 2022-03-31 | 136.99B JPY 20-F · filed 2023-06-26 | |
| 2021-12-31 | 135.13B JPY 6-K/A · filed 2022-02-17 | |
| 2021-09-30 | 131.00B JPY 6-K · filed 2021-11-12 | |
| 2021-03-31 | 128.33B JPY 20-F · filed 2022-06-29 | |
| 2020-12-31 | 134.98B JPY 6-K · filed 2021-02-12 | |
| 2020-03-31 | 152.62B JPY 20-F · filed 2021-06-29 | |
| 2019-12-31 | 118.30B JPY 6-K · filed 2021-02-12 | |
| 2019-03-31 | 122.55B JPY 20-F · filed 2020-06-29 | |
| 2018-12-31 | 119.29B JPY 6-K · filed 2020-02-13 | |
| 2018-09-30 | 113.87B JPY 6-K · filed 2018-11-13 | |
| 2018-03-31 | 83.88B JPY 20-F · filed 2019-06-25 | |
| 2017-09-30 | 88.24B JPY 6-K · filed 2018-11-13 | |
| 2017-03-31 | 93.34B JPY 20-F · filed 2018-06-28 | |
| 2016-03-31 | 80.98B JPY 20-F · filed 2017-06-29 | |
| 2015-03-31 | 85.56B JPY 20-F · filed 2016-06-23 | |
| 2014-03-31 | 87.03B JPY 20-F · filed 2015-06-25 | 86.69B JPY 20-F · filed 2014-06-26 |
| 2013-03-31 | 106.92B JPY 20-F · filed 2014-06-26 | |
| 2012-03-31 | 123.30B JPY 20-F · filed 2013-06-27 | |
| 2011-12-31 | 122.10B JPY 6-K/A · filed 2012-03-06 | |
| 2011-03-31 | 118.06B JPY 20-F · filed 2012-06-27 | |
| 2010-12-31 | 118.47B JPY 6-K/A · filed 2011-04-20 | |
| 2010-09-30 | 120.72B JPY 6-K/A · filed 2011-01-05 | |
| 2010-03-31 | 77.49B JPY 20-F · filed 2011-06-24 | |
| 2009-03-31 | 128.06B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2012-03-31 | $1.50B 20-F · filed 2012-06-27 |
| 2011-03-31 | $1.42B 20-F · filed 2011-06-24 |
| 2010-03-31 | $833.00M 20-F · filed 2010-06-29 |