Orix Corp: Form 20-F for the period ended Mar 31, 2010
Filed with the SEC on Jun 29, 2010 and accepted by EDGAR at Jun 29, 2010, 06:17 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2009-04-01 to 2010-03-31 | $10.03bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2009-04-01 to 2010-03-31 | $2.40bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2009-04-01 to 2010-03-31 | $318.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2009-04-01 to 2010-03-31 | $887.0m | us-gaap:InterestExpense |
| Income tax | 12 months2009-04-01 to 2010-03-31 | $251.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2009-04-01 to 2010-03-31 | $406.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2009-04-01 to 2010-03-31 | $3.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2009-04-01 to 2010-03-31 | $3.98 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2009-04-01 to 2010-03-31 | $2.25bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2009-04-01 to 2010-03-31 | $67.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2009-04-01 to 2010-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-03-31 | $6.87bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2010-03-31 | $83.19bn | us-gaap:Assets |
| Total liabilities | At period end2010-03-31 | $68.74bn | us-gaap:Liabilities |
| Long-term debt | At period end2010-03-31 | $41.23bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2010-03-31 | $6.17bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2010-03-31 | $13.96bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2010-03-31 | 110,229,948 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-10-149108. Last ingested by Listed: Nov 12, 2026, 17:52 ET. Listed shows no prices and gives no investment advice.