Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
137,560,000,000
JPY
|
131,633,000,000
JPY
|
| Investments and other assets |
68,063,000,000
JPY
|
64,549,000,000
JPY
|
| Investment securities |
54,640,000,000
JPY
|
48,921,000,000
JPY
|
| Other |
16,521,000,000
JPY
|
17,437,000,000
JPY
|
| Allowance for doubtful accounts |
-3,097,000,000
JPY
|
-1,809,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
54,993,000,000
JPY
|
55,253,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
419,000,000
JPY
|
460,000,000
JPY
|
| Property, plant and equipment |
61,793,000,000
JPY
|
61,216,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
1,562,000,000
JPY
|
1,302,000,000
JPY
|
| Goodwill |
1,763,000,000
JPY
|
1,625,000,000
JPY
|
| Other |
4,376,000,000
JPY
|
2,940,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
7,702,000,000
JPY
|
5,868,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
23,946,000,000
JPY
|
37,711,000,000
JPY
|
| Lease receivables and investments in leases |
501,559,000,000
JPY
|
529,610,000,000
JPY
|
| Installment receivables |
37,148,000,000
JPY
|
35,341,000,000
JPY
|
| Other |
12,205,000,000
JPY
|
14,129,000,000
JPY
|
| Allowance for doubtful accounts |
-9,556,000,000
JPY
|
-10,159,000,000
JPY
|
| Accounts receivable - operating loans |
226,169,000,000
JPY
|
217,254,000,000
JPY
|
| Current assets |
865,228,000,000
JPY
|
898,983,000,000
JPY
|
| Operational investment securities |
22,462,000,000
JPY
|
21,183,000,000
JPY
|
| Accounts receivable - lease |
20,599,000,000
JPY
|
20,680,000,000
JPY
|
| Assets |
1,002,788,000,000
JPY
|
1,030,617,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
80,150,000,000
JPY
|
80,150,000,000
JPY
|
| Long-term borrowings |
291,169,000,000
JPY
|
313,665,000,000
JPY
|
| Retirement benefit liability |
2,038,000,000
JPY
|
2,076,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
3,310,000,000
JPY
|
3,985,000,000
JPY
|
| Other |
10,790,000,000
JPY
|
11,073,000,000
JPY
|
| Non-current liabilities |
387,458,000,000
JPY
|
410,951,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
22,684,000,000
JPY
|
24,581,000,000
JPY
|
| Income taxes payable |
205,000,000
JPY
|
267,000,000
JPY
|
| Commercial papers |
179,000,000,000
JPY
|
216,000,000,000
JPY
|
| Current portion of long-term borrowings |
189,203,000,000
JPY
|
171,662,000,000
JPY
|
| Current portion of bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Payables under securitization of lease receivables |
1,648,000,000
JPY
|
2,384,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,257,000,000
JPY
|
948,000,000
JPY
|
| Other |
42,329,000,000
JPY
|
39,104,000,000
JPY
|
| Current liabilities |
486,179,000,000
JPY
|
497,925,000,000
JPY
|
| Liabilities |
873,637,000,000
JPY
|
908,876,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
104,330,000,000
JPY
|
100,827,000,000
JPY
|
| Share capital |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Capital surplus |
4,645,000,000
JPY
|
4,645,000,000
JPY
|
| Retained earnings |
95,917,000,000
JPY
|
92,414,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
4,850,000,000
JPY
|
2,386,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,592,000,000
JPY
|
1,383,000,000
JPY
|
| Deferred gains or losses on hedges |
189,000,000
JPY
|
101,000,000
JPY
|
| Foreign currency translation adjustment |
3,075,000,000
JPY
|
915,000,000
JPY
|
| Non-controlling interests |
19,969,000,000
JPY
|
18,526,000,000
JPY
|
| Net assets |
129,151,000,000
JPY
|
121,740,000,000
JPY
|
| Liabilities and net assets |
1,002,788,000,000
JPY
|
1,030,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,000,000
JPY
|
-13,000,000
JPY
|