Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
991,541,000,000
JPY
|
936,038,000,000
JPY
|
| Advances for purchase of assets for lease |
209,000,000
JPY
|
357,000,000
JPY
|
| Assets for lease |
991,751,000,000
JPY
|
936,396,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
3,869,000,000
JPY
|
3,386,000,000
JPY
|
| Property, plant and equipment |
1,029,489,000,000
JPY
|
978,579,000,000
JPY
|
| Intangible assets |
36,999,000,000
JPY
|
37,634,000,000
JPY
|
| Goodwill |
22,388,000,000
JPY
|
23,256,000,000
JPY
|
| Other |
14,534,000,000
JPY
|
14,290,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
76,000,000
JPY
|
88,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
36,923,000,000
JPY
|
37,546,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,211,000,000
JPY
|
158,182,000,000
JPY
|
| Deferred tax assets |
4,223,000,000
JPY
|
4,229,000,000
JPY
|
| Other |
41,548,000,000
JPY
|
42,551,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Retirement benefit asset |
2,365,000,000
JPY
|
2,176,000,000
JPY
|
| Distressed receivables |
25,000,000
JPY
|
26,000,000
JPY
|
| Investments and other assets |
200,371,000,000
JPY
|
207,163,000,000
JPY
|
| Non-current assets |
1,266,860,000,000
JPY
|
1,223,378,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
96,953,000,000
JPY
|
140,804,000,000
JPY
|
| Lease receivables and investments in leases |
846,450,000,000
JPY
|
858,731,000,000
JPY
|
| Installment receivables |
60,517,000,000
JPY
|
50,984,000,000
JPY
|
| Other |
101,131,000,000
JPY
|
94,511,000,000
JPY
|
| Allowance for doubtful accounts |
-2,267,000,000
JPY
|
-2,536,000,000
JPY
|
| Accounts receivable - operating loans |
362,700,000,000
JPY
|
339,872,000,000
JPY
|
| Current assets |
2,186,839,000,000
JPY
|
2,166,425,000,000
JPY
|
| Accounts receivable - other loans to customers |
129,016,000,000
JPY
|
132,002,000,000
JPY
|
| Operational investment securities |
525,060,000,000
JPY
|
491,466,000,000
JPY
|
| Other operating assets |
33,493,000,000
JPY
|
31,967,000,000
JPY
|
| Accounts receivable - lease |
33,782,000,000
JPY
|
28,620,000,000
JPY
|
| Deferred assets | ||
| Organization expenses |
2,000,000
JPY
|
3,000,000
JPY
|
| Business commencement expenses |
380,000,000
JPY
|
517,000,000
JPY
|
| Deferred assets |
383,000,000
JPY
|
521,000,000
JPY
|
| Assets |
3,454,083,000,000
JPY
|
3,390,324,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,845,000,000
JPY
|
36,467,000,000
JPY
|
| Short-term borrowings |
599,692,000,000
JPY
|
558,104,000,000
JPY
|
| Current portion of long-term borrowings |
441,691,000,000
JPY
|
422,660,000,000
JPY
|
| Commercial papers |
231,000,000,000
JPY
|
276,000,000,000
JPY
|
| Income taxes payable |
5,766,000,000
JPY
|
7,617,000,000
JPY
|
| Lease liabilities |
5,258,000,000
JPY
|
5,841,000,000
JPY
|
| Current portion of bonds payable |
30,000,000,000
JPY
|
35,000,000,000
JPY
|
| Payables under securitization of lease receivables |
7,100,000,000
JPY
|
13,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,254,000,000
JPY
|
3,257,000,000
JPY
|
| Other |
57,671,000,000
JPY
|
59,374,000,000
JPY
|
| Current liabilities |
1,419,279,000,000
JPY
|
1,421,313,000,000
JPY
|
| Deferred profit on installment sales |
1,393,000,000
JPY
|
1,078,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
149,000,000
JPY
|
224,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
964,035,000,000
JPY
|
976,080,000,000
JPY
|
| Bonds payable |
435,110,000,000
JPY
|
393,495,000,000
JPY
|
| Deferred tax liabilities |
30,235,000,000
JPY
|
27,461,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
5,078,000,000
JPY
|
5,790,000,000
JPY
|
| Lease liabilities |
43,000,000
JPY
|
151,000,000
JPY
|
| Retirement benefit liability |
2,403,000,000
JPY
|
2,271,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
259,000,000
JPY
|
253,000,000
JPY
|
| Non-current liabilities |
1,521,093,000,000
JPY
|
1,491,684,000,000
JPY
|
| Asset retirement obligations |
5,306,000,000
JPY
|
5,519,000,000
JPY
|
| Other |
76,582,000,000
JPY
|
78,804,000,000
JPY
|
| Liabilities |
2,940,372,000,000
JPY
|
2,912,998,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
368,802,000,000
JPY
|
353,171,000,000
JPY
|
| Share capital |
10,532,000,000
JPY
|
10,532,000,000
JPY
|
| Capital surplus |
1,902,000,000
JPY
|
1,902,000,000
JPY
|
| Retained earnings |
357,610,000,000
JPY
|
342,268,000,000
JPY
|
| Treasury shares |
-1,243,000,000
JPY
|
-1,532,000,000
JPY
|
| Valuation and translation adjustments |
98,570,000,000
JPY
|
78,504,000,000
JPY
|
| Valuation difference on available-for-sale securities |
57,477,000,000
JPY
|
61,773,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,486,000,000
JPY
|
-11,953,000,000
JPY
|
| Foreign currency translation adjustment |
49,191,000,000
JPY
|
28,268,000,000
JPY
|
| Share acquisition rights |
221,000,000
JPY
|
289,000,000
JPY
|
| Non-controlling interests |
46,115,000,000
JPY
|
45,362,000,000
JPY
|
| Net assets |
513,710,000,000
JPY
|
477,326,000,000
JPY
|
| Liabilities and net assets |
3,454,083,000,000
JPY
|
3,390,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
388,000,000
JPY
|
415,000,000
JPY
|