Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
641,266,000,000
JPY
|
582,128,000,000
JPY
|
| Investments and other assets |
275,512,000,000
JPY
|
256,928,000,000
JPY
|
| Investment securities |
222,712,000,000
JPY
|
203,654,000,000
JPY
|
| Deferred tax assets |
7,329,000,000
JPY
|
9,804,000,000
JPY
|
| Allowance for doubtful accounts |
-4,675,000,000
JPY
|
-8,482,000,000
JPY
|
| Other |
20,543,000,000
JPY
|
18,403,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
26,025,000,000
JPY
|
25,348,000,000
JPY
|
| Notes and accounts receivable - trade |
773,000,000
JPY
|
549,000,000
JPY
|
| Lease receivables and investments in leases |
1,133,241,000,000
JPY
|
1,172,643,000,000
JPY
|
| Installment receivables |
100,836,000,000
JPY
|
109,376,000,000
JPY
|
| Other |
35,152,000,000
JPY
|
32,762,000,000
JPY
|
| Allowance for doubtful accounts |
-1,129,000,000
JPY
|
-1,249,000,000
JPY
|
| Accounts receivable - operating loans |
440,569,000,000
JPY
|
395,300,000,000
JPY
|
| Accounts receivable - other loans to customers |
137,022,000,000
JPY
|
187,180,000,000
JPY
|
| Current assets |
2,146,532,000,000
JPY
|
2,166,681,000,000
JPY
|
| Operational investment securities |
269,481,000,000
JPY
|
239,843,000,000
JPY
|
| Accounts receivable - lease |
4,559,000,000
JPY
|
4,925,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
346,291,000,000
JPY
|
304,880,000,000
JPY
|
| Advances for purchase of assets for lease |
120,000,000
JPY
|
0
JPY
|
| Assets for lease |
346,412,000,000
JPY
|
304,881,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
3,528,000,000
JPY
|
3,585,000,000
JPY
|
| Property, plant and equipment |
349,940,000,000
JPY
|
308,467,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
9,845,000,000
JPY
|
10,107,000,000
JPY
|
| Assets for lease |
9,845,000,000
JPY
|
10,107,000,000
JPY
|
| Other |
426,000,000
JPY
|
359,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
5,967,000,000
JPY
|
6,625,000,000
JPY
|
| Intangible assets |
15,813,000,000
JPY
|
16,732,000,000
JPY
|
| Software |
5,541,000,000
JPY
|
6,266,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
802,000,000
JPY
|
856,000,000
JPY
|
| Distressed receivables |
28,800,000,000
JPY
|
32,691,000,000
JPY
|
| Assets |
2,787,799,000,000
JPY
|
2,748,810,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
209,095,000,000
JPY
|
220,998,000,000
JPY
|
| Long-term borrowings |
686,132,000,000
JPY
|
681,948,000,000
JPY
|
| Retirement benefit liability |
2,225,000,000
JPY
|
2,349,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
24,520,000,000
JPY
|
21,603,000,000
JPY
|
| Other |
12,371,000,000
JPY
|
11,188,000,000
JPY
|
| Non-current liabilities |
965,710,000,000
JPY
|
969,632,000,000
JPY
|
| Guarantee received |
30,862,000,000
JPY
|
31,038,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
388,731,000,000
JPY
|
380,278,000,000
JPY
|
| Notes and accounts payable - trade |
23,234,000,000
JPY
|
34,698,000,000
JPY
|
| Current portion of long-term borrowings |
243,193,000,000
JPY
|
240,456,000,000
JPY
|
| Commercial papers |
707,100,000,000
JPY
|
707,100,000,000
JPY
|
| Lease liabilities |
13,176,000,000
JPY
|
10,382,000,000
JPY
|
| Income taxes payable |
2,418,000,000
JPY
|
4,459,000,000
JPY
|
| Current portion of bonds payable |
33,000,000,000
JPY
|
30,000,000,000
JPY
|
| Payables under securitization of lease receivables |
96,269,000,000
JPY
|
92,858,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
852,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
44,891,000,000
JPY
|
43,838,000,000
JPY
|
| Current liabilities |
1,556,143,000,000
JPY
|
1,548,375,000,000
JPY
|
| Deferred profit on installment sales |
3,251,000,000
JPY
|
2,775,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
92,000,000
JPY
|
| Liabilities |
2,521,853,000,000
JPY
|
2,518,007,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
220,266,000,000
JPY
|
207,286,000,000
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 |
171,855,000,000
JPY
|
158,966,000,000
JPY
|
| Treasury shares |
-1,618,000,000
JPY
|
-1,709,000,000
JPY
|
| Valuation and translation adjustments |
32,719,000,000
JPY
|
12,159,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,771,000,000
JPY
|
7,252,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,924,000,000
JPY
|
-1,817,000,000
JPY
|
| Foreign currency translation adjustment |
24,163,000,000
JPY
|
5,977,000,000
JPY
|
| Non-controlling interests |
12,958,000,000
JPY
|
11,357,000,000
JPY
|
| Net assets |
265,945,000,000
JPY
|
230,803,000,000
JPY
|
| Liabilities and net assets |
2,787,799,000,000
JPY
|
2,748,810,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
709,000,000
JPY
|
747,000,000
JPY
|