Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,642,936,000,000
JPY
|
4,152,758,000,000
JPY
|
| Investments and other assets |
618,555,000,000
JPY
|
527,908,000,000
JPY
|
| Investment securities |
408,404,000,000
JPY
|
376,645,000,000
JPY
|
| Allowance for doubtful accounts |
-83,468,000,000
JPY
|
-76,791,000,000
JPY
|
| Other |
173,398,000,000
JPY
|
119,866,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
3,472,497,000,000
JPY
|
3,086,149,000,000
JPY
|
| Advances for purchase of assets for lease |
37,160,000,000
JPY
|
34,622,000,000
JPY
|
| Assets for lease |
3,509,657,000,000
JPY
|
3,120,771,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
17,723,000,000
JPY
|
13,782,000,000
JPY
|
| Property, plant and equipment |
3,750,910,000,000
JPY
|
3,357,208,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
30,824,000,000
JPY
|
39,495,000,000
JPY
|
| Goodwill |
100,335,000,000
JPY
|
90,326,000,000
JPY
|
| Other |
142,310,000,000
JPY
|
137,819,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
242,645,000,000
JPY
|
228,145,000,000
JPY
|
| Intangible assets |
273,470,000,000
JPY
|
267,641,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
120,220,000,000
JPY
|
108,188,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
678,455,000,000
JPY
|
540,942,000,000
JPY
|
| Securities |
621,000,000
JPY
|
2,019,000,000
JPY
|
| Lease receivables and investments in leases |
3,304,545,000,000
JPY
|
3,265,267,000,000
JPY
|
| Installment receivables |
249,712,000,000
JPY
|
255,143,000,000
JPY
|
| Other |
209,068,000,000
JPY
|
156,006,000,000
JPY
|
| Accounts receivable - operating loans |
1,763,886,000,000
JPY
|
1,662,226,000,000
JPY
|
| Allowance for doubtful accounts |
-23,811,000,000
JPY
|
-22,657,000,000
JPY
|
| Current assets |
6,506,700,000,000
JPY
|
6,171,321,000,000
JPY
|
| Accounts receivable - other loans to customers |
201,510,000,000
JPY
|
183,749,000,000
JPY
|
| Accounts receivable - lease |
78,100,000,000
JPY
|
80,382,000,000
JPY
|
| Deferred assets |
4,902,000,000
JPY
|
4,791,000,000
JPY
|
| Bond issuance costs |
4,902,000,000
JPY
|
4,791,000,000
JPY
|
| Deferred assets | ||
| Assets |
11,154,540,000,000
JPY
|
10,328,872,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
140,519,000,000
JPY
|
184,042,000,000
JPY
|
| Short-term borrowings |
593,827,000,000
JPY
|
591,431,000,000
JPY
|
| Income taxes payable |
14,287,000,000
JPY
|
24,818,000,000
JPY
|
| Commercial papers |
698,309,000,000
JPY
|
682,593,000,000
JPY
|
| Current portion of long-term borrowings |
1,080,832,000,000
JPY
|
810,475,000,000
JPY
|
| Current portion of bonds payable |
576,605,000,000
JPY
|
443,647,000,000
JPY
|
| Payables under securitization of lease receivables |
248,192,000,000
JPY
|
247,900,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,246,000,000
JPY
|
14,685,000,000
JPY
|
| Other |
249,268,000,000
JPY
|
222,102,000,000
JPY
|
| Current liabilities |
3,624,924,000,000
JPY
|
3,235,343,000,000
JPY
|
| Deferred profit on installment sales |
10,563,000,000
JPY
|
11,110,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,273,000,000
JPY
|
2,535,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,354,858,000,000
JPY
|
3,113,196,000,000
JPY
|
| Bonds payable |
1,769,869,000,000
JPY
|
1,820,244,000,000
JPY
|
| Retirement benefit liability |
6,657,000,000
JPY
|
8,856,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
368,905,000,000
JPY
|
356,592,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
95,000,000
JPY
|
136,000,000
JPY
|
| Other |
458,915,000,000
JPY
|
449,886,000,000
JPY
|
| Non-current liabilities |
5,970,749,000,000
JPY
|
5,760,061,000,000
JPY
|
| Liabilities |
9,595,673,000,000
JPY
|
8,995,404,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,240,306,000,000
JPY
|
1,200,456,000,000
JPY
|
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
546,889,000,000
JPY
|
548,586,000,000
JPY
|
| Retained earnings |
679,470,000,000
JPY
|
638,043,000,000
JPY
|
| Treasury shares |
-19,250,000,000
JPY
|
-19,369,000,000
JPY
|
| Valuation and translation adjustments |
294,236,000,000
JPY
|
109,313,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,536,000,000
JPY
|
14,953,000,000
JPY
|
| Deferred gains or losses on hedges |
56,081,000,000
JPY
|
1,460,000,000
JPY
|
| Foreign currency translation adjustment |
223,184,000,000
JPY
|
92,776,000,000
JPY
|
| Share acquisition rights |
2,205,000,000
JPY
|
1,861,000,000
JPY
|
| Non-controlling interests |
22,117,000,000
JPY
|
21,835,000,000
JPY
|
| Net assets |
1,558,866,000,000
JPY
|
1,333,467,000,000
JPY
|
| Liabilities and net assets |
11,154,540,000,000
JPY
|
10,328,872,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,434,000,000
JPY
|
123,000,000
JPY
|