| Mar'12 | Mar'11 | Mar'10 | ||||
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
9,574 | 8,805 | 6,869 | ||||
Restricted Cash | ||||||
1,500 | 1,420 | 833 | ||||
Time Deposits | ||||||
293 | 62 | 6 | ||||
Investment in Direct Financing Leases | ||||||
10,961 | 9,992 | 8,131 | ||||
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2018 17,260 million September 30, 2018 31,196 million | ||||||
33,701 | 35,877 | 26,486 | ||||
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses | ||||||
1,662 | 1,854 | -1,693 | ||||
Investment in Operating Leases | ||||||
15,939 | 15,277 | 13,040 | ||||
Investment in Securities | ||||||
13,960 | 14,136 | 11,868 | ||||
Other Operating Assets | ||||||
2,726 | 2,831 | 2,003 | ||||
Investment in Affiliates | ||||||
4,036 | 4,490 | 4,404 | ||||
Other Receivables | ||||||
2,289 | 2,189 | 2,263 | ||||
Inventories | ||||||
969 | 1,304 | 1,647 | ||||
Prepaid Expenses | ||||||
481 | 536 | 488 | ||||
Office Facilities | ||||||
1,501 | 1,232 | 1,041 | ||||
Other Assets | ||||||
5,385 | 6,909 | 5,802 | ||||
Total Assets | ||||||
101,653 | 103,206 | 83,188 | ||||
Liabilities and Equity | ||||||
Liabilities: | ||||||
Short-term debt | ||||||
5,572 | 5,756 | 6,165 | ||||
Deposits | ||||||
13,426 | 12,810 | 9,171 | ||||
Trade Notes, Accounts and Other Payable | ||||||
3,534 | 3,660 | 3,344 | ||||
Accrued Expenses | ||||||
1,339 | 1,423 | 1,095 | ||||
Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2018 444,010 million September 30, 2018 405,705 million | ||||||
4,923 | 4,790 | 4,406 | ||||
Current | ||||||
96 | 265 | 245 | ||||
Current and Deferred Income Taxes | ||||||
1,184 | 1,930 | 1,729 | ||||
Security Deposits | ||||||
1,729 | 1,541 | 1,349 | ||||
Long-term Debt | ||||||
51,922 | 54,495 | 41,233 | ||||
Total Liabilities | ||||||
83,725 | 86,670 | 68,737 | ||||
Redeemable Noncontrolling Interests | ||||||
458 | - | - | ||||
Commitments and Contingent Liabilities | ||||||
0 | - | - | ||||
Equity: | ||||||
Redeemable Noncontrolling Interests | ||||||
- | 408 | 302 | ||||
Common Stock | ||||||
1,752 | 1,732 | 1,547 | ||||
Additional Paid-in Capital | ||||||
2,181 | 2,154 | 1,920 | ||||
Retained Earnings | ||||||
14,818 | 13,729 | 11,874 | ||||
Accumulated Other Comprehensive Income (Loss) | ||||||
-1,169 | -1,157 | -854 | ||||
Treasury Stock, at Cost | ||||||
595 | 591 | 529 | ||||
ORIX Corporation Shareholders' Equity | ||||||
16,987 | 15,867 | 13,958 | ||||
Noncontrolling Interests | ||||||
483 | 261 | 191 | ||||
Total Equity | ||||||
17,470 | 16,128 | 14,149 | ||||
Total Liabilities and Equity | ||||||
101,653 | 103,206 | 83,188 | ||||