ORIX CORP Cash and Cash Equivalents
ORIX CORP (ORXCF) had Cash and Cash Equivalents of JPY 1.33 trillion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-06-22
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value 1.33T JPY.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value 1.28T JPY.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value 1.21T JPY.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value 1.17T JPY.
JPY
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | 1.33T JPY 20-F · filed 2026-06-22 | |
| 2025-09-30 | 1.28T JPY 6-K · filed 2025-11-13 | |
| 2025-03-31 | 1.21T JPY 20-F · filed 2026-06-22 | |
| 2024-09-30 | 1.17T JPY 6-K · filed 2025-11-13 | |
| 2024-03-31 | 1.03T JPY 20-F · filed 2025-06-24 | |
| 2023-12-31 | 904.29B JPY 6-K · filed 2024-02-13 | |
| 2023-09-30 | 915.11B JPY 6-K · filed 2024-11-13 | |
| 2023-03-31 | 1.23T JPY 20-F · filed 2024-06-27 | |
| 2022-12-31 | 951.15B JPY 6-K · filed 2024-02-13 | |
| 2022-09-30 | 925.97B JPY 6-K · filed 2023-11-13 | |
| 2022-03-31 | 954.83B JPY 20-F · filed 2023-06-26 | |
| 2021-12-31 | 896.04B JPY 6-K · filed 2023-02-10 | |
| 2021-09-30 | 1.03T JPY 6-K · filed 2022-11-10 | |
| 2021-03-31 | 951.24B JPY 20-F · filed 2022-06-29 | |
| 2020-12-31 | 998.06B JPY 6-K/A · filed 2022-02-17 | |
| 2020-09-30 | 1.18T JPY 6-K · filed 2021-11-12 | |
| 2020-03-31 | 982.67B JPY 20-F · filed 2021-06-29 | |
| 2019-12-31 | 902.31B JPY 6-K · filed 2021-02-12 | |
| 2019-03-31 | 1.16T JPY 20-F · filed 2020-06-29 | |
| 2018-12-31 | 1.22T JPY 6-K · filed 2020-02-13 | |
| 2018-09-30 | 1.14T JPY 6-K · filed 2018-11-13 | |
| 2018-03-31 | 1.32T JPY 20-F · filed 2019-06-25 | |
| 2017-09-30 | 1.19T JPY 6-K · filed 2018-11-13 | |
| 2017-03-31 | 1.04T JPY 20-F · filed 2018-06-28 | |
| 2016-09-30 | 961.83B JPY 6-K · filed 2017-11-22 | |
| 2016-03-31 | 730.42B JPY 20-F · filed 2018-06-28 | |
| 2015-03-31 | 827.52B JPY 20-F · filed 2018-06-28 | |
| 2014-03-31 | 818.04B JPY 20-F · filed 2017-06-29 | 827.30B JPY 20-F · filed 2014-06-26 |
| 2013-03-31 | 826.30B JPY 20-F · filed 2016-06-23 | |
| 2012-03-31 | 786.89B JPY 20-F · filed 2015-06-25 | |
| 2011-12-31 | 662.89B JPY 6-K/A · filed 2012-03-06 | |
| 2011-03-31 | 732.13B JPY 20-F · filed 2014-06-26 | |
| 2010-12-31 | 608.35B JPY 6-K/A · filed 2012-03-06 | |
| 2010-09-30 | 749.01B JPY 6-K/A · filed 2011-01-05 | |
| 2010-03-31 | 639.09B JPY 20-F · filed 2013-06-27 | |
| 2009-12-31 | 680.79B JPY 6-K/A · filed 2011-04-20 | |
| 2009-09-30 | 592.85B JPY 6-K/A · filed 2011-01-05 | |
| 2009-03-31 | 459.97B JPY 20-F · filed 2012-06-27 | |
| 2008-03-31 | 320.65B JPY 20-F · filed 2011-06-24 | |
| 2007-03-31 | 215.16B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2012-03-31 | $9.57B 20-F · filed 2012-06-27 | |
| 2011-03-31 | $8.91B 20-F · filed 2012-06-27 | $8.80B 20-F · filed 2011-06-24 |
| 2010-03-31 | $7.69B 20-F · filed 2011-06-24 | $6.87B 20-F · filed 2010-06-29 |
| 2009-03-31 | $4.94B 20-F · filed 2010-06-29 |