Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
435,955,000,000
JPY
|
368,747,000,000
JPY
|
| Advances for purchase of assets for lease |
1,549,000,000
JPY
|
299,000,000
JPY
|
| Assets for lease |
437,504,000,000
JPY
|
369,047,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
4,076,000,000
JPY
|
3,797,000,000
JPY
|
| Property, plant and equipment |
454,938,000,000
JPY
|
372,845,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
9,121,000,000
JPY
|
9,552,000,000
JPY
|
| Assets for lease |
9,121,000,000
JPY
|
9,552,000,000
JPY
|
| Goodwill |
4,726,000,000
JPY
|
JPY
|
| Other |
1,395,000,000
JPY
|
628,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
10,443,000,000
JPY
|
5,519,000,000
JPY
|
| Intangible assets |
19,565,000,000
JPY
|
15,071,000,000
JPY
|
| Software |
4,322,000,000
JPY
|
4,890,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
296,488,000,000
JPY
|
240,618,000,000
JPY
|
| Deferred tax assets |
6,047,000,000
JPY
|
7,085,000,000
JPY
|
| Other |
21,691,000,000
JPY
|
17,913,000,000
JPY
|
| Retirement benefit asset |
690,000,000
JPY
|
759,000,000
JPY
|
| Allowance for doubtful accounts |
-5,133,000,000
JPY
|
-5,141,000,000
JPY
|
| Distressed receivables |
26,860,000,000
JPY
|
25,813,000,000
JPY
|
| Investments and other assets |
346,646,000,000
JPY
|
287,048,000,000
JPY
|
| Non-current assets |
821,150,000,000
JPY
|
674,965,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
36,560,000,000
JPY
|
34,033,000,000
JPY
|
| Notes and accounts receivable - trade |
969,000,000
JPY
|
751,000,000
JPY
|
| Lease receivables and investments in leases |
1,077,775,000,000
JPY
|
1,122,211,000,000
JPY
|
| Installment receivables |
106,670,000,000
JPY
|
98,523,000,000
JPY
|
| Other |
42,782,000,000
JPY
|
36,438,000,000
JPY
|
| Allowance for doubtful accounts |
-1,515,000,000
JPY
|
-1,036,000,000
JPY
|
| Accounts receivable - operating loans |
567,243,000,000
JPY
|
511,639,000,000
JPY
|
| Accounts receivable - other loans to customers |
156,074,000,000
JPY
|
150,025,000,000
JPY
|
| Current assets |
2,349,453,000,000
JPY
|
2,279,668,000,000
JPY
|
| Operational investment securities |
358,380,000,000
JPY
|
322,663,000,000
JPY
|
| Accounts receivable - lease |
4,510,000,000
JPY
|
4,416,000,000
JPY
|
| Assets |
3,170,603,000,000
JPY
|
2,954,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,875,000,000
JPY
|
24,512,000,000
JPY
|
| Short-term borrowings |
481,989,000,000
JPY
|
418,440,000,000
JPY
|
| Lease liabilities |
16,568,000,000
JPY
|
18,219,000,000
JPY
|
| Income taxes payable |
3,972,000,000
JPY
|
2,719,000,000
JPY
|
| Current portion of long-term borrowings |
288,700,000,000
JPY
|
249,009,000,000
JPY
|
| Commercial papers |
684,900,000,000
JPY
|
692,900,000,000
JPY
|
| Current portion of bonds payable |
23,769,000,000
JPY
|
23,000,000,000
JPY
|
| Payables under securitization of lease receivables |
56,128,000,000
JPY
|
94,676,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
867,000,000
JPY
|
1,304,000,000
JPY
|
| Other |
58,469,000,000
JPY
|
44,474,000,000
JPY
|
| Current liabilities |
1,643,852,000,000
JPY
|
1,573,455,000,000
JPY
|
| Deferred profit on installment sales |
4,544,000,000
JPY
|
3,226,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
231,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
346,327,000,000
JPY
|
280,743,000,000
JPY
|
| Long-term borrowings |
776,181,000,000
JPY
|
747,654,000,000
JPY
|
| Retirement benefit liability |
2,377,000,000
JPY
|
2,409,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
27,590,000,000
JPY
|
31,131,000,000
JPY
|
| Other |
15,569,000,000
JPY
|
12,856,000,000
JPY
|
| Non-current liabilities |
1,204,940,000,000
JPY
|
1,105,345,000,000
JPY
|
| Guarantee received |
36,895,000,000
JPY
|
30,550,000,000
JPY
|
| Liabilities |
2,848,793,000,000
JPY
|
2,678,800,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
249,972,000,000
JPY
|
229,896,000,000
JPY
|
| Share capital |
26,088,000,000
JPY
|
26,088,000,000
JPY
|
| Capital surplus |
23,941,000,000
JPY
|
23,941,000,000
JPY
|
| Retained earnings |
200,981,000,000
JPY
|
181,484,000,000
JPY
|
| Treasury shares |
-1,038,000,000
JPY
|
-1,618,000,000
JPY
|
| Valuation and translation adjustments |
50,999,000,000
JPY
|
32,866,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,334,000,000
JPY
|
11,849,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,069,000,000
JPY
|
-2,204,000,000
JPY
|
| Foreign currency translation adjustment |
35,163,000,000
JPY
|
22,620,000,000
JPY
|
| Non-controlling interests |
20,838,000,000
JPY
|
13,071,000,000
JPY
|
| Net assets |
321,810,000,000
JPY
|
275,834,000,000
JPY
|
| Liabilities and net assets |
3,170,603,000,000
JPY
|
2,954,634,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
570,000,000
JPY
|
601,000,000
JPY
|