Orix Corp: Form 20-F for the period ended Mar 31, 2012
Filed with the SEC on Jun 27, 2012 and accepted by EDGAR at Jun 27, 2012, 06:53 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 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-04-01 to 2012-03-31 | $11.84bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2011-04-01 to 2012-03-31 | $2.33bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-04-01 to 2012-03-31 | $1.52bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-04-01 to 2012-03-31 | $1.35bn | us-gaap:InterestExpense |
| Income tax | 12 months2011-04-01 to 2012-03-31 | $543.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-04-01 to 2012-03-31 | $1.05bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-04-01 to 2012-03-31 | $8.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-04-01 to 2012-03-31 | $9.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-04-01 to 2012-03-31 | 132,043,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-04-01 to 2012-03-31 | $4.05bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2011-04-01 to 2012-03-31 | $105.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2012-03-31 | $9.57bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-03-31 | $101.65bn | us-gaap:Assets |
| Total liabilities | At period end2012-03-31 | $83.72bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-03-31 | $51.92bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2012-03-31 | $5.57bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-03-31 | $16.99bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2012-03-31 | 110,254,422 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-12-284534. Last ingested by Listed: Nov 9, 2026, 17:14 ET. Listed shows no prices and gives no investment advice.