ORIX CORP Derivative, Collateral, Obligation to Return Cash
ORIX CORP (ORXCF) had Derivative, Collateral, Obligation to Return Cash of JPY 3.24 billion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-06-22
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash 3.24B JPY.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash 11.33B JPY.
- 2025-03-31: Derivative, Collateral, Obligation to Return Cash 557.00M JPY.
- 2024-09-30: Derivative, Collateral, Obligation to Return Cash 6.94B JPY.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-03-31 | 3.24B JPY 20-F · filed 2026-06-22 |
| 2025-09-30 | 11.33B JPY 6-K · filed 2025-11-13 |
| 2025-03-31 | 557.00M JPY 20-F · filed 2026-06-22 |
| 2024-09-30 | 6.94B JPY 6-K · filed 2024-11-13 |
| 2024-03-31 | 0.00 JPY 20-F · filed 2025-06-24 |
| 2023-12-31 | 3.08B JPY 6-K · filed 2024-02-13 |
| 2023-09-30 | 2.11B JPY 6-K · filed 2023-11-13 |
| 2023-03-31 | 4.97B JPY 20-F · filed 2024-06-27 |
| 2022-12-31 | 24.33B JPY 6-K · filed 2023-02-10 |
| 2022-09-30 | 5.26B JPY 6-K · filed 2022-11-10 |
| 2022-03-31 | 1.06B JPY 20-F · filed 2023-06-26 |
| 2021-12-31 | 1.01B JPY 6-K/A · filed 2022-02-17 |
| 2021-09-30 | 398.00M JPY 6-K · filed 2021-11-12 |
| 2021-03-31 | 0.00 JPY 20-F · filed 2022-06-29 |
| 2020-12-31 | 0.00 JPY 6-K · filed 2021-02-12 |
| 2020-03-31 | 843.00M JPY 20-F · filed 2021-06-29 |
| 2019-12-31 | 0.00 JPY 6-K · filed 2020-02-13 |
| 2019-03-31 | 0.00 JPY 20-F · filed 2020-06-29 |
| 2018-09-30 | 0.00 JPY 6-K · filed 2018-11-13 |
| 2018-03-31 | 6.50B JPY 20-F · filed 2019-06-25 |
| 2017-09-30 | 0.00 JPY 6-K · filed 2017-11-22 |
| 2017-03-31 | 3.13B JPY 20-F · filed 2018-06-28 |
| 2016-03-31 | 3.33B JPY 20-F · filed 2017-06-29 |
| 2015-03-31 | 3.89B JPY 20-F · filed 2016-06-23 |
| 2014-03-31 | 0.00 JPY 20-F · filed 2015-06-25 |
| 2013-03-31 | 124.00M JPY 20-F · filed 2014-06-26 |