Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
216,329,000,000
JPY
|
187,775,000,000
JPY
|
| Investments and other assets |
95,143,000,000
JPY
|
83,672,000,000
JPY
|
| Investment securities |
82,612,000,000
JPY
|
71,113,000,000
JPY
|
| Other |
16,964,000,000
JPY
|
17,493,000,000
JPY
|
| Allowance for doubtful accounts |
-4,433,000,000
JPY
|
-4,934,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
99,525,000,000
JPY
|
84,671,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
279,000,000
JPY
|
312,000,000
JPY
|
| Property, plant and equipment |
108,895,000,000
JPY
|
92,953,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
893,000,000
JPY
|
1,084,000,000
JPY
|
| Goodwill |
1,355,000,000
JPY
|
1,521,000,000
JPY
|
| Other |
10,041,000,000
JPY
|
8,543,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
12,290,000,000
JPY
|
11,149,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
37,162,000,000
JPY
|
53,844,000,000
JPY
|
| Securities |
546,000,000
JPY
|
JPY
|
| Lease receivables and investments in leases |
455,597,000,000
JPY
|
489,455,000,000
JPY
|
| Installment receivables |
37,570,000,000
JPY
|
36,639,000,000
JPY
|
| Other |
33,079,000,000
JPY
|
31,703,000,000
JPY
|
| Allowance for doubtful accounts |
-7,725,000,000
JPY
|
-8,384,000,000
JPY
|
| Accounts receivable - operating loans |
224,025,000,000
JPY
|
230,267,000,000
JPY
|
| Current assets |
880,591,000,000
JPY
|
929,587,000,000
JPY
|
| Operational investment securities |
26,377,000,000
JPY
|
25,851,000,000
JPY
|
| Accounts receivable - lease |
23,551,000,000
JPY
|
23,814,000,000
JPY
|
| Assets |
1,096,920,000,000
JPY
|
1,117,363,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
75,700,000,000
JPY
|
85,750,000,000
JPY
|
| Long-term borrowings |
301,771,000,000
JPY
|
392,982,000,000
JPY
|
| Retirement benefit liability |
1,905,000,000
JPY
|
1,914,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
1,998,000,000
JPY
|
2,215,000,000
JPY
|
| Non-current liabilities |
391,743,000,000
JPY
|
494,471,000,000
JPY
|
| Other |
10,368,000,000
JPY
|
11,609,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
40,588,000,000
JPY
|
40,366,000,000
JPY
|
| Income taxes payable |
1,536,000,000
JPY
|
1,047,000,000
JPY
|
| Current portion of long-term borrowings |
207,243,000,000
JPY
|
110,145,000,000
JPY
|
| Commercial papers |
257,000,000,000
JPY
|
272,000,000,000
JPY
|
| Current portion of bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Payables under securitization of lease receivables |
431,000,000
JPY
|
483,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,240,000,000
JPY
|
933,000,000
JPY
|
| Other |
33,418,000,000
JPY
|
34,020,000,000
JPY
|
| Current liabilities |
565,948,000,000
JPY
|
486,101,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
14,000,000
JPY
|
| Liabilities |
957,692,000,000
JPY
|
980,573,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
111,615,000,000
JPY
|
109,620,000,000
JPY
|
| Share capital |
3,783,000,000
JPY
|
3,783,000,000
JPY
|
| Capital surplus |
4,664,000,000
JPY
|
4,655,000,000
JPY
|
| Retained earnings |
103,176,000,000
JPY
|
101,192,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
6,139,000,000
JPY
|
6,122,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,514,000,000
JPY
|
1,600,000,000
JPY
|
| Deferred gains or losses on hedges |
739,000,000
JPY
|
413,000,000
JPY
|
| Foreign currency translation adjustment |
3,854,000,000
JPY
|
4,044,000,000
JPY
|
| Non-controlling interests |
21,474,000,000
JPY
|
21,047,000,000
JPY
|
| Net assets |
139,228,000,000
JPY
|
136,790,000,000
JPY
|
| Liabilities and net assets |
1,096,920,000,000
JPY
|
1,117,363,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
31,000,000
JPY
|
62,000,000
JPY
|