Cash and Cash Equivalents, at Carrying Value of ORIX CORP from 31 Mar 2010 to 31 Mar 2025

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 in JPY history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • ORIX CORP Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Mar 2025 was ¥1,206,573,000,000, a 17% increase year-over-year.
ORIX CORP quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • ORIX CORP Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Mar 2012 was $9,574,000,000, a 7.5% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (JPY)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

ORIX CORP Quarterly Cash and Cash Equivalents, at Carrying Value (JPY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 ¥1,206,573,000,000 +¥173,763,000,000 +17% 31 Mar 2025 20-F 24 Jun 2025 2025 FY
Q3 2024 ¥1,168,945,000,000 +¥253,838,000,000 +28% 30 Sep 2024 6-K 13 Nov 2024 2025 Q2
Q1 2024 ¥1,032,810,000,000 -¥199,050,000,000 -16% 31 Mar 2024 20-F 24 Jun 2025 2025 FY
Q4 2023 ¥904,289,000,000 -¥46,859,000,000 -4.9% 31 Dec 2023 6-K 13 Feb 2024 2024 Q3
Q3 2023 ¥915,107,000,000 -¥10,858,000,000 -1.2% 30 Sep 2023 6-K 13 Nov 2024 2025 Q2
Q1 2023 ¥1,231,860,000,000 +¥277,033,000,000 +29% 31 Mar 2023 20-F 27 Jun 2024 2024 FY
Q4 2022 ¥951,148,000,000 +¥55,109,000,000 +6.2% 31 Dec 2022 6-K 13 Feb 2024 2024 Q3
Q3 2022 ¥925,965,000,000 -¥104,928,000,000 -10% 30 Sep 2022 6-K 13 Nov 2023 2024 Q2
Q1 2022 ¥954,827,000,000 +¥3,585,000,000 +0.38% 31 Mar 2022 20-F 26 Jun 2023 2023 FY
Q4 2021 ¥896,039,000,000 -¥102,019,000,000 -10% 31 Dec 2021 6-K 10 Feb 2023 2023 Q3
Q3 2021 ¥1,030,893,000,000 -¥151,664,000,000 -13% 30 Sep 2021 6-K 10 Nov 2022 2022 Q2
Q1 2021 ¥951,242,000,000 -¥31,424,000,000 -3.2% 31 Mar 2021 20-F 29 Jun 2022 2022 FY
Q4 2020 ¥998,058,000,000 +¥95,746,000,000 +11% 31 Dec 2020 6-K/A 17 Feb 2022 2021 Q3
Q3 2020 ¥1,182,557,000,000 30 Sep 2020 6-K 12 Nov 2021 2021 Q2
Q1 2020 ¥982,666,000,000 -¥178,366,000,000 -15% 31 Mar 2020 20-F 29 Jun 2021 2021 FY
Q4 2019 ¥902,312,000,000 -¥313,595,000,000 -26% 31 Dec 2019 6-K 12 Feb 2021 2020 Q3
Q1 2019 ¥1,161,032,000,000 -¥160,209,000,000 -12% 31 Mar 2019 20-F 29 Jun 2020 2020 FY
Q4 2018 ¥1,215,907,000,000 31 Dec 2018 6-K 13 Feb 2020 2019 Q3
Q3 2018 ¥1,140,901,000,000 -¥45,060,000,000 -3.8% 30 Sep 2018 6-K 13 Nov 2018 2018 H1
Q1 2018 ¥1,321,241,000,000 +¥281,371,000,000 +27% 31 Mar 2018 20-F 25 Jun 2019 2019 FY
Q3 2017 ¥1,185,961,000,000 +¥224,131,000,000 +23% 30 Sep 2017 6-K 13 Nov 2018 2018 H1
Q1 2017 ¥1,039,870,000,000 +¥309,450,000,000 +42% 31 Mar 2017 20-F 28 Jun 2018 2017 FY
Q3 2016 ¥961,830,000,000 30 Sep 2016 6-K 22 Nov 2017 2017 Q2
Q1 2016 ¥730,420,000,000 -¥97,098,000,000 -12% 31 Mar 2016 20-F 28 Jun 2018 2017 FY
Q1 2015 ¥827,518,000,000 +¥9,479,000,000 +1.2% 31 Mar 2015 20-F 28 Jun 2018 2017 FY
Q1 2014 ¥818,039,000,000 -¥8,257,000,000 -1% 31 Mar 2014 20-F 29 Jun 2017 2016 FY
Q1 2013 ¥826,296,000,000 +¥39,404,000,000 +5% 31 Mar 2013 20-F 23 Jun 2016 2015 FY
Q1 2012 ¥786,892,000,000 +¥54,765,000,000 +7.5% 31 Mar 2012 20-F 25 Jun 2015 2014 FY
Q4 2011 ¥662,894,000,000 +¥54,542,000,000 +9% 31 Dec 2011 6-K/A 06 Mar 2012 2011 Q3
Q1 2011 ¥732,127,000,000 +¥93,040,000,000 +15% 31 Mar 2011 20-F 26 Jun 2014 2013 FY
Q4 2010 ¥608,352,000,000 31 Dec 2010 6-K/A 06 Mar 2012 2011 Q3
Q3 2010 ¥749,009,000,000 30 Sep 2010 6-K/A 05 Jan 2011 2010 Q2
Q1 2010 ¥639,087,000,000 31 Mar 2010 20-F 27 Jun 2013 2012 FY

ORIX CORP Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2012 $9,574,000,000 +$666,000,000 +7.5% 31 Mar 2012 20-F 27 Jun 2012 2011 FY
Q1 2011 $8,908,000,000 +$1,222,000,000 +16% 31 Mar 2011 20-F 27 Jun 2012 2011 FY
Q1 2010 $7,686,000,000 31 Mar 2010 20-F 24 Jun 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.