Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
483,798,000,000
JPY
|
368,747,000,000
JPY
|
| Advances for purchase of assets for lease |
1,761,000,000
JPY
|
299,000,000
JPY
|
| Assets for lease |
485,560,000,000
JPY
|
369,047,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
4,043,000,000
JPY
|
3,797,000,000
JPY
|
| Property, plant and equipment |
503,651,000,000
JPY
|
372,845,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
9,257,000,000
JPY
|
9,552,000,000
JPY
|
| Assets for lease |
9,257,000,000
JPY
|
9,552,000,000
JPY
|
| Goodwill |
4,828,000,000
JPY
|
JPY
|
| Other |
982,000,000
JPY
|
628,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
10,297,000,000
JPY
|
5,519,000,000
JPY
|
| Intangible assets |
19,554,000,000
JPY
|
15,071,000,000
JPY
|
| Software |
4,485,000,000
JPY
|
4,890,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
276,626,000,000
JPY
|
240,618,000,000
JPY
|
| Deferred tax assets |
6,517,000,000
JPY
|
7,085,000,000
JPY
|
| Other |
22,276,000,000
JPY
|
17,913,000,000
JPY
|
| Retirement benefit asset |
713,000,000
JPY
|
759,000,000
JPY
|
| Allowance for doubtful accounts |
-5,127,000,000
JPY
|
-5,141,000,000
JPY
|
| Distressed receivables |
28,566,000,000
JPY
|
25,813,000,000
JPY
|
| Investments and other assets |
329,574,000,000
JPY
|
287,048,000,000
JPY
|
| Non-current assets |
852,780,000,000
JPY
|
674,965,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
35,803,000,000
JPY
|
34,033,000,000
JPY
|
| Notes and accounts receivable - trade |
1,346,000,000
JPY
|
751,000,000
JPY
|
| Lease receivables and investments in leases |
1,093,899,000,000
JPY
|
1,122,211,000,000
JPY
|
| Installment receivables |
105,401,000,000
JPY
|
98,523,000,000
JPY
|
| Other |
48,886,000,000
JPY
|
36,438,000,000
JPY
|
| Allowance for doubtful accounts |
-1,424,000,000
JPY
|
-1,036,000,000
JPY
|
| Accounts receivable - operating loans |
529,855,000,000
JPY
|
511,639,000,000
JPY
|
| Accounts receivable - other loans to customers |
155,879,000,000
JPY
|
150,025,000,000
JPY
|
| Current assets |
2,329,822,000,000
JPY
|
2,279,668,000,000
JPY
|
| Operational investment securities |
356,022,000,000
JPY
|
322,663,000,000
JPY
|
| Accounts receivable - lease |
4,152,000,000
JPY
|
4,416,000,000
JPY
|
| Assets |
3,182,602,000,000
JPY
|
2,954,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,727,000,000
JPY
|
24,512,000,000
JPY
|
| Short-term borrowings |
510,020,000,000
JPY
|
418,440,000,000
JPY
|
| Lease liabilities |
17,044,000,000
JPY
|
18,219,000,000
JPY
|
| Income taxes payable |
4,745,000,000
JPY
|
2,719,000,000
JPY
|
| Current portion of long-term borrowings |
264,873,000,000
JPY
|
249,009,000,000
JPY
|
| Commercial papers |
694,900,000,000
JPY
|
692,900,000,000
JPY
|
| Current portion of bonds payable |
23,807,000,000
JPY
|
23,000,000,000
JPY
|
| Payables under securitization of lease receivables |
68,506,000,000
JPY
|
94,676,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,287,000,000
JPY
|
1,304,000,000
JPY
|
| Other |
64,339,000,000
JPY
|
44,474,000,000
JPY
|
| Current liabilities |
1,674,520,000,000
JPY
|
1,573,455,000,000
JPY
|
| Deferred profit on installment sales |
4,215,000,000
JPY
|
3,226,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
231,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
322,856,000,000
JPY
|
280,743,000,000
JPY
|
| Long-term borrowings |
786,774,000,000
JPY
|
747,654,000,000
JPY
|
| Retirement benefit liability |
2,323,000,000
JPY
|
2,409,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
32,108,000,000
JPY
|
31,131,000,000
JPY
|
| Other |
15,107,000,000
JPY
|
12,856,000,000
JPY
|
| Non-current liabilities |
1,195,785,000,000
JPY
|
1,105,345,000,000
JPY
|
| Guarantee received |
36,615,000,000
JPY
|
30,550,000,000
JPY
|
| Liabilities |
2,870,305,000,000
JPY
|
2,678,800,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
244,351,000,000
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 |
195,360,000,000
JPY
|
181,484,000,000
JPY
|
| Treasury shares |
-1,038,000,000
JPY
|
-1,618,000,000
JPY
|
| Valuation and translation adjustments |
47,926,000,000
JPY
|
32,866,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,636,000,000
JPY
|
11,849,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,441,000,000
JPY
|
-2,204,000,000
JPY
|
| Foreign currency translation adjustment |
33,145,000,000
JPY
|
22,620,000,000
JPY
|
| Non-controlling interests |
20,019,000,000
JPY
|
13,071,000,000
JPY
|
| Net assets |
312,297,000,000
JPY
|
275,834,000,000
JPY
|
| Liabilities and net assets |
3,182,602,000,000
JPY
|
2,954,634,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
586,000,000
JPY
|
601,000,000
JPY
|