ORIX CORP Short-term Debt
ORIX CORP (IX) had Short-term Debt of JPY 572.24 billion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2026-06-22
- 2026-03-31: Short-term Debt 572.24B JPY.
- 2025-09-30: Short-term Debt 609.88B JPY.
- 2025-03-31: Short-term Debt 549.68B JPY.
- 2024-09-30: Short-term Debt 744.48B JPY.
JPY
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-03-31 | 572.24B JPY 20-F · filed 2026-06-22 | |
| 2025-09-30 | 609.88B JPY 6-K · filed 2025-11-13 | |
| 2025-03-31 | 549.68B JPY 20-F · filed 2026-06-22 | |
| 2024-09-30 | 744.48B JPY 6-K · filed 2024-11-13 | |
| 2024-03-31 | 574.10B JPY 20-F · filed 2025-06-24 | |
| 2023-12-31 | 646.90B JPY 6-K · filed 2024-02-13 | |
| 2023-09-30 | 586.38B JPY 6-K · filed 2023-11-13 | |
| 2023-03-31 | 508.80B JPY 20-F · filed 2024-06-27 | |
| 2022-12-31 | 445.54B JPY 6-K · filed 2023-02-10 | |
| 2022-09-30 | 461.67B JPY 6-K · filed 2022-11-10 | |
| 2022-03-31 | 439.64B JPY 20-F · filed 2023-06-26 | |
| 2021-12-31 | 665.89B JPY 6-K/A · filed 2022-02-17 | |
| 2021-09-30 | 493.98B JPY 6-K · filed 2021-11-12 | |
| 2021-03-31 | 307.27B JPY 20-F · filed 2022-06-29 | |
| 2020-12-31 | 371.45B JPY 6-K · filed 2021-02-12 | |
| 2020-03-31 | 336.83B JPY 20-F · filed 2021-06-29 | |
| 2019-12-31 | 384.13B JPY 6-K · filed 2020-02-13 | |
| 2019-03-31 | 309.55B JPY 20-F · filed 2020-06-29 | |
| 2018-09-30 | 324.46B JPY 6-K · filed 2018-11-13 | |
| 2018-03-31 | 306.75B JPY 20-F · filed 2019-06-25 | |
| 2017-09-30 | 335.67B JPY 6-K · filed 2017-11-22 | |
| 2017-03-31 | 283.47B JPY 20-F · filed 2018-06-28 | |
| 2016-03-31 | 349.62B JPY 20-F · filed 2017-06-29 | |
| 2015-03-31 | 284.79B JPY 20-F · filed 2016-06-23 | |
| 2014-03-31 | 308.33B JPY 20-F · filed 2015-06-25 | 309.59B JPY 20-F · filed 2014-06-26 |
| 2013-03-31 | 420.73B JPY 20-F · filed 2014-06-26 | |
| 2012-03-31 | 457.97B JPY 20-F · filed 2013-06-27 | |
| 2011-12-31 | 467.12B JPY 6-K/A · filed 2012-03-06 | |
| 2011-03-31 | 478.63B JPY 20-F · filed 2012-06-27 | |
| 2010-12-31 | 483.20B JPY 6-K/A · filed 2011-04-20 | |
| 2010-09-30 | 543.43B JPY 6-K/A · filed 2011-01-05 | |
| 2010-03-31 | 573.57B JPY 20-F · filed 2011-06-24 | |
| 2009-03-31 | 798.17B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Short-term Debt |
|---|---|
| 2012-03-31 | $5.57B 20-F · filed 2012-06-27 |
| 2011-03-31 | $5.76B 20-F · filed 2011-06-24 |
| 2010-03-31 | $6.17B 20-F · filed 2010-06-29 |