ORIX CORP Quarterly Cash and Cash Equivalents, at Carrying Value in JPY from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: JPY and USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Orix Corp quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2010 to Q1 2024.
  • Orix Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending March 31, 2024 was JPY1.03T, a 16.2% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (JPY)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 1.03T -199B -16.2% Mar 31, 2024 20-F 2024-06-27
Q4 2023 904B -46.9B -4.93% Dec 31, 2023 6-K 2024-02-13
Q3 2023 915B -10.9B -1.17% Sep 30, 2023 6-K 2023-11-13
Q1 2023 1.23T +277B +29% Mar 31, 2023 20-F 2024-06-27
Q4 2022 951B +55.1B +6.15% Dec 31, 2022 6-K 2024-02-13
Q3 2022 926B -105B -10.2% Sep 30, 2022 6-K 2023-11-13
Q1 2022 955B +3.59B +0.38% Mar 31, 2022 20-F 2023-06-26
Q4 2021 896B -102B -10.2% Dec 31, 2021 6-K 2023-02-10
Q3 2021 1.03T -152B -12.8% Sep 30, 2021 6-K 2022-11-10
Q1 2021 951B -31.4B -3.2% Mar 31, 2021 20-F 2022-06-29
Q4 2020 998B +95.7B +10.6% Dec 31, 2020 6-K/A 2022-02-17
Q3 2020 1.18T Sep 30, 2020 6-K 2021-11-12
Q1 2020 983B -178B -15.4% Mar 31, 2020 20-F 2021-06-29
Q4 2019 902B -314B -25.8% Dec 31, 2019 6-K 2021-02-12
Q1 2019 1.16T -160B -12.1% Mar 31, 2019 20-F 2020-06-30
Q4 2018 1.22T Dec 31, 2018 6-K 2020-02-13
Q3 2018 1.14T -45.1B -3.8% Sep 30, 2018 6-K 2018-11-13
Q1 2018 1.32T +281B +27.1% Mar 31, 2018 20-F 2019-06-25
Q3 2017 1.19T +224B +23.3% Sep 30, 2017 6-K 2018-11-13
Q1 2017 1.04T +309B +42.4% Mar 31, 2017 20-F 2018-06-28
Q3 2016 962B Sep 30, 2016 6-K/A 2017-11-22
Q1 2016 730B -97.1B -11.7% Mar 31, 2016 20-F 2018-06-28
Q1 2015 828B +9.48B +1.16% Mar 31, 2015 20-F 2018-06-28
Q1 2014 818B -8.26B -1% Mar 31, 2014 20-F 2017-06-29
Q1 2013 826B +39.4B +5.01% Mar 31, 2013 20-F 2016-06-23
Q1 2012 787B +54.8B +7.48% Mar 31, 2012 20-F 2015-06-25
Q4 2011 663B +54.5B +8.97% Dec 31, 2011 6-K/A 2012-03-06
Q1 2011 732B +93B +14.6% Mar 31, 2011 20-F 2014-06-26
Q4 2010 608B Dec 31, 2010 6-K/A 2012-03-06
Q3 2010 749B Sep 30, 2010 6-K/A 2011-01-05
Q1 2010 639B Mar 31, 2010 20-F 2013-06-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.