# Orix Corp: Form 20-F for the period ended Mar 31, 2012

- Company: [Orix Corp](/companies/ix.md) (CIK 1070304)
- Form: 20-F
- Filed: 2012-06-27
- Accepted by EDGAR: Jun 27, 2012, 06:53 ET
- Period: 2012-03-31
- Accession: 0001193125-12-284534
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1070304/000119312512284534/d328107d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1070304/000119312512284534/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2012-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2011-04-01 to 2012-03-31 | $11.84bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months, 2011-04-01 to 2012-03-31 | $2.33bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2011-04-01 to 2012-03-31 | $1.52bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2011-04-01 to 2012-03-31 | $1.35bn | us-gaap:InterestExpense |
| Income tax | 12 months, 2011-04-01 to 2012-03-31 | $543.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2011-04-01 to 2012-03-31 | $1.05bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2011-04-01 to 2012-03-31 | $8.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2011-04-01 to 2012-03-31 | $9.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2011-04-01 to 2012-03-31 | 132,043,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2011-04-01 to 2012-03-31 | $4.05bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months, 2011-04-01 to 2012-03-31 | $105.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2012-03-31 | $9.57bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2012-03-31 | $101.65bn | us-gaap:Assets |
| Total liabilities | at 2012-03-31 | $83.72bn | us-gaap:Liabilities |
| Long-term debt | at 2012-03-31 | $51.92bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2012-03-31 | $5.57bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2012-03-31 | $16.99bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2012-03-31 | 110,254,422 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1070304/000119312512284534/d328107d20f.htm

Filed Jun 27, 2012.
Source: SEC EDGAR, the filing index for accession 0001193125-12-284534. Last ingested by Listed: Nov 12, 2026, 17:52 ET. No prices; not investment advice.