Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,594,000,000
JPY
|
34,033,000,000
JPY
|
| Installment receivables |
96,940,000,000
JPY
|
98,523,000,000
JPY
|
| Allowance for doubtful accounts |
-1,403,000,000
JPY
|
-1,036,000,000
JPY
|
| Other |
44,785,000,000
JPY
|
36,438,000,000
JPY
|
| Current assets |
2,304,374,000,000
JPY
|
2,279,668,000,000
JPY
|
| Accounts receivable - operating loans |
541,871,000,000
JPY
|
511,639,000,000
JPY
|
| Accounts receivable - other loans to customers |
148,244,000,000
JPY
|
150,025,000,000
JPY
|
| Operational investment securities |
336,096,000,000
JPY
|
322,663,000,000
JPY
|
| Accounts receivable - lease |
4,029,000,000
JPY
|
4,416,000,000
JPY
|
| Non-current assets |
698,280,000,000
JPY
|
674,965,000,000
JPY
|
| Property, plant and equipment |
379,929,000,000
JPY
|
372,845,000,000
JPY
|
| Intangible assets |
19,993,000,000
JPY
|
15,071,000,000
JPY
|
| Goodwill |
5,107,000,000
JPY
|
JPY
|
| Software |
4,717,000,000
JPY
|
4,890,000,000
JPY
|
| Other |
756,000,000
JPY
|
628,000,000
JPY
|
| Investments and other assets |
298,357,000,000
JPY
|
287,048,000,000
JPY
|
| Investment securities |
248,447,000,000
JPY
|
240,618,000,000
JPY
|
| Deferred tax assets |
6,155,000,000
JPY
|
7,085,000,000
JPY
|
| Other |
21,218,000,000
JPY
|
17,913,000,000
JPY
|
| Allowance for doubtful accounts |
-5,142,000,000
JPY
|
-5,141,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
375,779,000,000
JPY
|
368,747,000,000
JPY
|
| Advances for purchase of assets for lease |
177,000,000
JPY
|
299,000,000
JPY
|
| Assets for lease |
375,957,000,000
JPY
|
369,047,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
3,972,000,000
JPY
|
3,797,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
9,411,000,000
JPY
|
9,552,000,000
JPY
|
| Assets for lease |
9,411,000,000
JPY
|
9,552,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
10,581,000,000
JPY
|
5,519,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
26,942,000,000
JPY
|
25,813,000,000
JPY
|
| Other assets | ||
| Assets |
3,002,655,000,000
JPY
|
2,954,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
432,045,000,000
JPY
|
418,440,000,000
JPY
|
| Current portion of bonds payable |
26,894,000,000
JPY
|
23,000,000,000
JPY
|
| Lease liabilities |
17,939,000,000
JPY
|
18,219,000,000
JPY
|
| Current portion of long-term borrowings |
231,257,000,000
JPY
|
249,009,000,000
JPY
|
| Commercial papers |
710,400,000,000
JPY
|
692,900,000,000
JPY
|
| Income taxes payable |
1,343,000,000
JPY
|
2,719,000,000
JPY
|
| Payables under securitization of lease receivables |
88,645,000,000
JPY
|
94,676,000,000
JPY
|
| Other |
56,628,000,000
JPY
|
44,474,000,000
JPY
|
| Current liabilities |
1,591,634,000,000
JPY
|
1,573,455,000,000
JPY
|
| Provision for bonuses |
454,000,000
JPY
|
1,304,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
231,000,000
JPY
|
| Deferred profit on installment sales |
3,637,000,000
JPY
|
3,226,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,123,385,000,000
JPY
|
1,105,345,000,000
JPY
|
| Bonds payable |
303,201,000,000
JPY
|
280,743,000,000
JPY
|
| Long-term borrowings |
743,608,000,000
JPY
|
747,654,000,000
JPY
|
| Other |
13,586,000,000
JPY
|
12,856,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
25,773,000,000
JPY
|
31,131,000,000
JPY
|
| Guarantee received |
34,930,000,000
JPY
|
30,550,000,000
JPY
|
| Liabilities |
2,715,020,000,000
JPY
|
2,678,800,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
232,701,000,000
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 |
184,290,000,000
JPY
|
181,484,000,000
JPY
|
| Treasury shares |
-1,618,000,000
JPY
|
-1,618,000,000
JPY
|
| Valuation and translation adjustments |
36,607,000,000
JPY
|
32,866,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,840,000,000
JPY
|
11,849,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,011,000,000
JPY
|
-2,204,000,000
JPY
|
| Net assets |
287,635,000,000
JPY
|
275,834,000,000
JPY
|
| Liabilities and net assets |
3,002,655,000,000
JPY
|
2,954,634,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |