Update date
31 Mar 2018
Shareable Research Card
IX - ORIX CORP Cash and Cash Equivalents, Period Increase (Decrease)
This metric view shows IX - ORIX CORP cash and cash equivalents, period increase (decrease) history from SEC company facts.
Use it to verify the latest reported value, compare nearby periods, and jump to a cross-company ranking when a curated insight exists.
- Context
- Latest reported period: 2017
- Latest reported value
- ¥281,371,000,000
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Values may differ by reporting period and company taxonomy.
Return Loop
Why revisit this metric view
This metric history becomes more useful after the next quarterly or annual filing because the latest reported value, period, and company comparison context can all change.
- Latest source-backed update
- Latest period end 31 Mar 2018
- Why come back
- Return after the next filing to verify whether this metric changed and how it compares with the ranking page.
- Current latest reported period: 2017.
- Latest reported value on this page: ¥281,371,000,000.
- Save this filer if you want to compare the next reported value with this history.
Metric freshness comes from the latest SEC company fact available for this taxonomy tag and the paired company facts page.
Latest update
Latest update for Cash and Cash Equivalents, Period Increase (Decrease)
Latest reported cash and cash equivalents, period increase (decrease): ¥281,371,000,000. Open the source-backed page to compare this metric with the newest filing-backed context.
Page type
Metric history
Latest period
2017
Institutional portfolio context was refreshed from a 13F filing filed on 14 May 2026.
Benchmark Context
How Cash and Cash Equivalents, Period Increase (Decrease) compares with peers
ORIX CORP sits in the upper half of the current cash and cash equivalents, period increase (decrease) sample.
Compared with
Compared with 7 companies reporting cash and cash equivalents, period increase (decrease) in JPY. This keeps the comparison on the same metric and unit family.
Why this is notable
This is about 4.9x the current sample midpoint. Cash and Cash Equivalents, Period Increase (Decrease) is down about 9.1% versus the comparable prior period.
- Visible rows currently span reported period ends from 31 Mar 2014 to 31 Mar 2019.
- Nearby companies in this sample: Sony Group Corp and TOYOTA MOTOR CORP/.
- Current sample position: rank #3 of 7 comparable companies.
- Peer rows use the latest valid value per company for this exact metric and compatible units.
Peer comparisons use the same metric and compatible units only. Latest reported periods may differ across companies, so open each company page before drawing conclusions.
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Financial Metric Page
ORIX CORP: Cash and Cash Equivalents, Period Increase (Decrease)
Latest period: 2017. Period end: 31 Mar 2018. Units: JPY and USD. Frequency: annual.
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.
Metric snapshot
- Latest value
- ¥281,371,000,000
- Coverage range
- 31 Mar 2010 - 31 Mar 2018
- Fact rows
- 12
What this metric tells you
- Shows reported cash and cash equivalents, period increase (decrease) over 31 Mar 2010 - 31 Mar 2018.
- Includes year-over-year change points to highlight acceleration or slowdown.
- Built from 12 SEC fact rows for this metric and issuer.
How to read this chart
- Start with the latest point, then compare it with the prior periods to see direction.
- Use annual sequence to compare like-for-like periods.
- Use YoY change bars to separate growth from contraction across matching periods.
Official SEC source
Source: SEC company facts
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.
Direct filing link is shown only when a matched SEC filing document is available for this metric context.
Compare This Metric Across Companies
Compare latest available Cash and Cash Equivalents, Period Increase (Decrease) levels across SEC-reporting companies, then open each company metric page for SEC-backed verification. Reporting periods may differ by company.
ORIX CORP appears at rank #3 in the latest comparison sample.
| Rank | Company | Latest value | Report period | Next step |
|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC (mufg) | ¥17,026,419,000,000 | Year - 31 Mar 2017 | Open MITSUBISHI UFJ FINANCIAL GROUP INC Cash and Cash Equivalents, Period Increase (Decrease) |
| 2 | Sony Group Corp (sony) | ¥626,187,000,000 | Year - 31 Mar 2018 | Open Sony Group Corp Cash and Cash Equivalents, Period Increase (Decrease) |
| 3 | ORIX CORP (ix) | ¥281,371,000,000 | Year - 31 Mar 2018 | Open ORIX CORP Cash and Cash Equivalents, Period Increase (Decrease) |
| 4 | TOYOTA MOTOR CORP/ (tm) | ¥57,194,000,000 | Year - 31 Mar 2018 | Open TOYOTA MOTOR CORP/ Cash and Cash Equivalents, Period Increase (Decrease) |
| 5 | HONDA MOTOR CO LTD (hmc) | ¥37,214,000,000 | Year - 31 Mar 2014 | Open HONDA MOTOR CO LTD Cash and Cash Equivalents, Period Increase (Decrease) |
| 6 | NOMURA HOLDINGS INC (nmr) | ¥182,201,000,000 | Year - 31 Mar 2018 | Open NOMURA HOLDINGS INC Cash and Cash Equivalents, Period Increase (Decrease) |
Metric Details
- Metric
- Cash and Cash Equivalents, Period Increase (Decrease) (CashAndCashEquivalentsPeriodIncreaseDecrease)
- Frequency coverage
- annual
- Taxonomy
- us-gaap
- Units tracked
- JPY and USD
- History range
- 31 Mar 2010 - 31 Mar 2018
- Facts on this page
- 12
- Metric definition
-
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of...
- SEC metric endpoint
- Open SEC company concept
Metric identity
Names, identifiers, and filing context for this profile.
1 identity field
Metric coverage
3 source fields
How to read it
1 detail
Source evidence
Original filing metadata and source links for verification.
1 source field
Chart Context
Compare periods with the same frequency first, then use YoY and TTM series to confirm whether changes are structural or one-off.
Cash and Cash Equivalents, Period Increase (Decrease), Annual (JPY)
Cash and Cash Equivalents, Period Increase (Decrease), YoY Annual Change (%)
Cash and Cash Equivalents, Period Increase (Decrease), Annual (USD)
Cash and Cash Equivalents, Period Increase (Decrease), YoY Annual Change (%)
ORIX CORP Annual Cash and Cash Equivalents, Period Increase (Decrease) (JPY)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | ¥281,371,000,000 | -¥28,079,000,000 | -9.1% | 01 Apr 2017 | 31 Mar 2018 | 20-F | 28 Jun 2018 | 2017 | FY |
| 2016 | ¥309,450,000,000 | +¥406,548,000,000 | 01 Apr 2016 | 31 Mar 2017 | 20-F | 28 Jun 2018 | 2017 | FY | |
| 2015 | ¥97,098,000,000 | -¥106,577,000,000 | -1124% | 01 Apr 2015 | 31 Mar 2016 | 20-F | 28 Jun 2018 | 2017 | FY |
| 2014 | ¥9,479,000,000 | +¥17,736,000,000 | 01 Apr 2014 | 31 Mar 2015 | 20-F | 29 Jun 2017 | 2016 | FY | |
| 2013 | ¥8,257,000,000 | -¥47,661,000,000 | -121% | 01 Apr 2013 | 31 Mar 2014 | 20-F | 23 Jun 2016 | 2015 | FY |
| 2012 | ¥39,404,000,000 | -¥15,361,000,000 | -28% | 01 Apr 2012 | 31 Mar 2013 | 20-F | 25 Jun 2015 | 2014 | FY |
| 2011 | ¥54,765,000,000 | -¥38,275,000,000 | -41% | 01 Apr 2011 | 31 Mar 2012 | 20-F | 26 Jun 2014 | 2013 | FY |
| 2010 | ¥93,040,000,000 | -¥86,078,000,000 | -48% | 01 Apr 2010 | 31 Mar 2011 | 20-F | 27 Jun 2013 | 2012 | FY |
| 2009 | ¥179,118,000,000 | 01 Apr 2009 | 31 Mar 2010 | 20-F | 27 Jun 2012 | 2011 | FY |
ORIX CORP Annual Cash and Cash Equivalents, Period Increase (Decrease) (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | $666,000,000 | -$453,000,000 | -40% | 01 Apr 2011 | 31 Mar 2012 | 20-F | 27 Jun 2012 | 2011 | FY |
| 2010 | $1,119,000,000 | -$806,000,000 | -42% | 01 Apr 2010 | 31 Mar 2011 | 20-F | 24 Jun 2011 | 2010 | FY |
| 2009 | $1,925,000,000 | 01 Apr 2009 | 31 Mar 2010 | 20-F | 29 Jun 2010 | 2009 | FY |
* marks a reported value that did not pass the local value check.