Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,946,603,000,000
JPY
|
4,459,922,000,000
JPY
|
| Property, plant and equipment |
4,074,768,000,000
JPY
|
3,628,907,000,000
JPY
|
| Intangible assets |
259,502,000,000
JPY
|
247,730,000,000
JPY
|
| Goodwill |
108,120,000,000
JPY
|
91,497,000,000
JPY
|
| Other |
134,459,000,000
JPY
|
133,034,000,000
JPY
|
| Investments and other assets |
612,332,000,000
JPY
|
583,284,000,000
JPY
|
| Investment securities |
412,402,000,000
JPY
|
400,113,000,000
JPY
|
| Allowance for doubtful accounts |
-66,862,000,000
JPY
|
-68,806,000,000
JPY
|
| Other |
161,058,000,000
JPY
|
152,065,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
517,414,000,000
JPY
|
589,688,000,000
JPY
|
| Securities |
8,341,000,000
JPY
|
3,213,000,000
JPY
|
| Installment receivables |
226,737,000,000
JPY
|
231,280,000,000
JPY
|
| Merchandise |
51,460,000,000
JPY
|
46,064,000,000
JPY
|
| Allowance for doubtful accounts |
-31,247,000,000
JPY
|
-22,094,000,000
JPY
|
| Other |
178,129,000,000
JPY
|
160,487,000,000
JPY
|
| Current assets |
6,340,156,000,000
JPY
|
6,261,670,000,000
JPY
|
| Accounts receivable - operating loans |
1,825,028,000,000
JPY
|
1,691,579,000,000
JPY
|
| Accounts receivable - other loans to customers |
195,427,000,000
JPY
|
219,632,000,000
JPY
|
| Accounts receivable - lease |
74,145,000,000
JPY
|
77,647,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
3,755,941,000,000
JPY
|
3,332,834,000,000
JPY
|
| Advances for purchase of assets for lease |
82,006,000,000
JPY
|
58,969,000,000
JPY
|
| Assets for lease |
3,837,948,000,000
JPY
|
3,391,803,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
18,781,000,000
JPY
|
17,478,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
16,922,000,000
JPY
|
23,197,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
242,579,000,000
JPY
|
224,532,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
105,735,000,000
JPY
|
99,912,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,248,000,000
JPY
|
4,603,000,000
JPY
|
| Bond issuance costs |
4,248,000,000
JPY
|
4,603,000,000
JPY
|
| Other assets | ||
| Assets |
11,291,007,000,000
JPY
|
10,726,196,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
560,986,000,000
JPY
|
633,099,000,000
JPY
|
| Current portion of bonds payable |
537,809,000,000
JPY
|
642,883,000,000
JPY
|
| Current portion of long-term borrowings |
936,332,000,000
JPY
|
959,951,000,000
JPY
|
| Income taxes payable |
14,299,000,000
JPY
|
9,381,000,000
JPY
|
| Commercial papers |
747,283,000,000
JPY
|
559,485,000,000
JPY
|
| Payables under securitization of lease receivables |
229,195,000,000
JPY
|
246,640,000,000
JPY
|
| Other |
262,867,000,000
JPY
|
272,437,000,000
JPY
|
| Current liabilities |
3,453,714,000,000
JPY
|
3,512,353,000,000
JPY
|
| Provision for bonuses |
11,338,000,000
JPY
|
15,890,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
1,556,000,000
JPY
|
2,255,000,000
JPY
|
| Deferred profit on installment sales |
9,171,000,000
JPY
|
9,648,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,151,184,000,000
JPY
|
5,662,813,000,000
JPY
|
| Bonds payable |
1,764,929,000,000
JPY
|
1,582,848,000,000
JPY
|
| Long-term borrowings |
3,533,976,000,000
JPY
|
3,253,535,000,000
JPY
|
| Other |
486,655,000,000
JPY
|
450,137,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
346,032,000,000
JPY
|
357,662,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
112,000,000
JPY
|
110,000,000
JPY
|
| Liabilities |
9,604,899,000,000
JPY
|
9,175,166,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,288,435,000,000
JPY
|
1,272,372,000,000
JPY
|
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
546,299,000,000
JPY
|
547,344,000,000
JPY
|
| Retained earnings |
729,915,000,000
JPY
|
710,989,000,000
JPY
|
| Treasury shares |
-20,975,000,000
JPY
|
-19,158,000,000
JPY
|
| Valuation and translation adjustments |
372,880,000,000
JPY
|
256,400,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,605,000,000
JPY
|
14,817,000,000
JPY
|
| Deferred gains or losses on hedges |
62,771,000,000
JPY
|
53,051,000,000
JPY
|
| Share acquisition rights |
1,915,000,000
JPY
|
2,138,000,000
JPY
|
| Net assets |
1,686,108,000,000
JPY
|
1,551,029,000,000
JPY
|
| Liabilities and net assets |
11,291,007,000,000
JPY
|
10,726,196,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |