ORIX CORP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
ORIX CORP (ORXCF) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of JPY 55.89 billion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-06-22
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 55.89B JPY.
- 2025-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 50.66B JPY.
- 2024-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 114.19B JPY.
- 2023-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 75.10B JPY.
JPY
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-31 | 55.89B JPY 20-F · filed 2026-06-22 |
| 2025-03-31 | 50.66B JPY 20-F · filed 2025-06-24 |
| 2024-03-31 | 114.19B JPY 20-F · filed 2024-06-27 |
| 2023-03-31 | 75.10B JPY 20-F · filed 2023-06-26 |
| 2022-03-31 | 40.95B JPY 20-F · filed 2022-06-29 |
| 2021-03-31 | 37.26B JPY 20-F · filed 2021-06-29 |
| 2020-03-31 | 40.48B JPY 20-F · filed 2020-06-29 |
| 2019-03-31 | 64.12B JPY 20-F · filed 2019-06-25 |
| 2018-03-31 | 78.86B JPY 20-F · filed 2018-06-28 |
| 2017-03-31 | 55.09B JPY 20-F · filed 2017-06-29 |
| 2016-03-31 | 98.36B JPY 20-F · filed 2016-06-23 |
| 2015-03-31 | 200.09B JPY 20-F · filed 2015-06-25 |
| 2014-03-31 | 195.07B JPY 20-F · filed 2014-06-26 |
| 2013-03-31 | 198.55B JPY 20-F · filed 2013-06-27 |
| 2012-03-31 | 292.24B JPY 20-F · filed 2012-06-27 |
| 2011-03-31 | 185.40B JPY 20-F · filed 2011-06-24 |
USD
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2012-03-31 | $3.56B 20-F · filed 2012-06-27 |
| 2011-03-31 | $2.23B 20-F · filed 2011-06-24 |