ORIX CORP Proceeds from Debt, Maturing in More than Three Months
ORIX CORP (ORXCF) reported Proceeds from Debt, Maturing in More than Three Months of JPY 1.21 trillion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths · last filed 2026-06-22
- ORIX CORP proceeds from debt, maturing in more than three months for the quarter ending 2024-03-31 was 460.53B JPY, a 37.33% decline year-over-year.
- ORIX CORP proceeds from debt, maturing in more than three months for the quarter ending 2023-12-31 was 273.75B JPY, a 29.15% increase year-over-year.
- ORIX CORP proceeds from debt, maturing in more than three months for the quarter ending 2023-03-31 was 734.84B JPY, a 115.05% increase year-over-year.
- ORIX CORP proceeds from debt, maturing in more than three months for the quarter ending 2022-12-31 was 211.97B JPY, a 59.82% increase year-over-year.
JPY
| Period end | Proceeds from Debt, Maturing in More than Three Months 3 month | Proceeds from Debt, Maturing in More than Three Months 6 month | Proceeds from Debt, Maturing in More than Three Months 9 month | Proceeds from Debt, Maturing in More than Three Months 12 month | Proceeds from Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | 1.21T JPY 20-F · filed 2026-06-22 | ||||
| 2025-09-30 | 647.38B JPY 6-K · filed 2025-11-13 | ||||
| 2025-03-31 | 1.55T JPY 20-F · filed 2026-06-22 | ||||
| 2024-09-30 | 574.79B JPY 6-K · filed 2025-11-13 | ||||
| 2024-03-31 | 460.53B JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-06-22 | 734.28B JPY derived: sum of 2 quarters · filed 2026-06-22 | 1.22T JPY 20-F · filed 2026-06-22 | ||
| 2023-12-31 | 273.75B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 758.34B JPY 6-K · filed 2024-02-13 | |||
| 2023-09-30 | 484.59B JPY 6-K · filed 2024-11-13 | ||||
| 2023-03-31 | 734.84B JPY derived: 20-F 12 month − 6-K 9 month · filed 2025-06-24 | 946.81B JPY derived: sum of 2 quarters · filed 2025-06-24 | 1.82T JPY 20-F · filed 2025-06-24 | ||
| 2022-12-31 | 211.97B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 1.09T JPY 6-K · filed 2024-02-13 | |||
| 2022-09-30 | 873.82B JPY 6-K · filed 2023-11-13 | ||||
| 2022-03-31 | 341.71B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-27 | 474.35B JPY derived: sum of 2 quarters · filed 2024-06-27 | 950.24B JPY 20-F · filed 2024-06-27 | ||
| 2021-12-31 | 132.63B JPY derived: 6-K 9 month − 6-K 6 month · filed 2023-02-10 | 608.53B JPY 6-K · filed 2023-02-10 | |||
| 2021-09-30 | 475.90B JPY 6-K · filed 2022-11-10 | ||||
| 2021-03-31 | 320.45B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-26 | 655.35B JPY derived: sum of 2 quarters · filed 2023-06-26 | 1.17T JPY 20-F · filed 2023-06-26 | ||
| 2020-12-31 | 334.90B JPY derived: 6-K/A 9 month − 6-K 6 month · filed 2022-02-17 | 850.89B JPY 6-K/A · filed 2022-02-17 | |||
| 2020-09-30 | 516.00B JPY 6-K · filed 2021-11-12 | ||||
| 2020-03-31 | 406.57B JPY derived: 20-F 12 month − 6-K 9 month · filed 2022-06-29 | 924.78B JPY 20-F · filed 2022-06-29 | |||
| 2019-12-31 | 518.21B JPY 6-K · filed 2021-02-12 | ||||
| 2019-03-31 | 365.64B JPY derived: 20-F 12 month − 6-K 9 month · filed 2021-06-29 | 862.88B JPY derived: sum of 2 quarters · filed 2021-06-29 | 1.12T JPY 20-F · filed 2021-06-29 | ||
| 2018-12-31 | 497.25B JPY derived: 6-K 9 month − 6-K 6 month · filed 2020-02-13 | 758.29B JPY 6-K · filed 2020-02-13 | |||
| 2018-09-30 | 261.04B JPY 6-K · filed 2018-11-13 | ||||
| 2018-03-31 | 1.49T JPY 20-F · filed 2020-06-29 | ||||
| 2017-09-30 | 781.68B JPY 6-K · filed 2018-11-13 | ||||
| 2017-03-31 | 1.32T JPY 20-F · filed 2019-06-25 | ||||
| 2016-09-30 | 602.13B JPY 6-K · filed 2017-11-22 | ||||
| 2016-03-31 | 1.38T JPY 20-F · filed 2018-06-28 | ||||
| 2015-03-31 | 1.34T JPY 20-F · filed 2017-06-29 | ||||
| 2014-03-31 | 1.21T JPY 20-F · filed 2016-06-23 | 1.21T JPY 20-F · filed 2014-06-26 | |||
| 2013-03-31 | 1.37T JPY 20-F · filed 2015-06-25 | ||||
| 2012-03-31 | 1.49T JPY 20-F · filed 2014-06-26 | ||||
| 2011-03-31 | 1.49T JPY 20-F · filed 2013-06-27 | ||||
| 2010-03-31 | 1.08T JPY 20-F · filed 2012-06-27 |
USD
| Period end | Proceeds from Debt, Maturing in More than Three Months 12 month |
|---|---|
| 2012-03-31 | $18.11B 20-F · filed 2012-06-27 |