Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
181,998,000,000
JPY
|
147,583,000,000
JPY
|
| Investments and other assets |
83,756,000,000
JPY
|
75,027,000,000
JPY
|
| Investment securities |
70,741,000,000
JPY
|
61,737,000,000
JPY
|
| Other |
16,932,000,000
JPY
|
15,301,000,000
JPY
|
| Allowance for doubtful accounts |
-3,918,000,000
JPY
|
-2,011,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
80,669,000,000
JPY
|
55,819,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
332,000,000
JPY
|
363,000,000
JPY
|
| Property, plant and equipment |
88,175,000,000
JPY
|
63,381,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
1,290,000,000
JPY
|
1,437,000,000
JPY
|
| Goodwill |
1,608,000,000
JPY
|
1,559,000,000
JPY
|
| Other |
7,167,000,000
JPY
|
6,176,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
10,066,000,000
JPY
|
9,173,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
28,110,000,000
JPY
|
35,482,000,000
JPY
|
| Lease receivables and investments in leases |
481,006,000,000
JPY
|
517,945,000,000
JPY
|
| Installment receivables |
38,405,000,000
JPY
|
38,828,000,000
JPY
|
| Other |
10,045,000,000
JPY
|
13,107,000,000
JPY
|
| Allowance for doubtful accounts |
-9,578,000,000
JPY
|
-9,839,000,000
JPY
|
| Accounts receivable - operating loans |
231,844,000,000
JPY
|
231,611,000,000
JPY
|
| Current assets |
871,029,000,000
JPY
|
908,292,000,000
JPY
|
| Operational investment securities |
25,717,000,000
JPY
|
22,875,000,000
JPY
|
| Accounts receivable - lease |
22,789,000,000
JPY
|
22,034,000,000
JPY
|
| Assets |
1,053,028,000,000
JPY
|
1,055,875,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
80,150,000,000
JPY
|
80,150,000,000
JPY
|
| Long-term borrowings |
362,090,000,000
JPY
|
335,636,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
2,430,000,000
JPY
|
2,699,000,000
JPY
|
| Retirement benefit liability |
1,985,000,000
JPY
|
2,034,000,000
JPY
|
| Other |
12,009,000,000
JPY
|
10,145,000,000
JPY
|
| Non-current liabilities |
458,665,000,000
JPY
|
430,665,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
23,925,000,000
JPY
|
27,090,000,000
JPY
|
| Current portion of long-term borrowings |
134,678,000,000
JPY
|
149,486,000,000
JPY
|
| Income taxes payable |
555,000,000
JPY
|
238,000,000
JPY
|
| Commercial papers |
234,000,000,000
JPY
|
243,000,000,000
JPY
|
| Current portion of bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Payables under securitization of lease receivables |
879,000,000
JPY
|
1,286,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,199,000,000
JPY
|
847,000,000
JPY
|
| Other |
35,091,000,000
JPY
|
38,615,000,000
JPY
|
| Current liabilities |
460,733,000,000
JPY
|
496,394,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
33,000,000
JPY
|
| Liabilities |
919,399,000,000
JPY
|
927,060,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
105,924,000,000
JPY
|
105,545,000,000
JPY
|
| Share capital |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Capital surplus |
4,652,000,000
JPY
|
4,646,000,000
JPY
|
| Retained earnings |
97,504,000,000
JPY
|
97,131,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
6,327,000,000
JPY
|
3,944,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,921,000,000
JPY
|
1,627,000,000
JPY
|
| Deferred gains or losses on hedges |
217,000,000
JPY
|
91,000,000
JPY
|
| Foreign currency translation adjustment |
4,207,000,000
JPY
|
2,262,000,000
JPY
|
| Non-controlling interests |
21,376,000,000
JPY
|
19,325,000,000
JPY
|
| Net assets |
133,628,000,000
JPY
|
128,815,000,000
JPY
|
| Liabilities and net assets |
1,053,028,000,000
JPY
|
1,055,875,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-36,000,000
JPY
|