Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,345,684,000,000
JPY
|
4,152,758,000,000
JPY
|
| Property, plant and equipment |
3,500,307,000,000
JPY
|
3,357,208,000,000
JPY
|
| Intangible assets |
267,437,000,000
JPY
|
267,641,000,000
JPY
|
| Goodwill |
93,227,000,000
JPY
|
90,326,000,000
JPY
|
| Other |
139,185,000,000
JPY
|
137,819,000,000
JPY
|
| Investments and other assets |
577,939,000,000
JPY
|
527,908,000,000
JPY
|
| Investment securities |
411,957,000,000
JPY
|
376,645,000,000
JPY
|
| Allowance for doubtful accounts |
-84,402,000,000
JPY
|
-76,791,000,000
JPY
|
| Other |
134,284,000,000
JPY
|
119,866,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
559,474,000,000
JPY
|
540,942,000,000
JPY
|
| Securities |
917,000,000
JPY
|
2,019,000,000
JPY
|
| Installment receivables |
252,077,000,000
JPY
|
255,143,000,000
JPY
|
| Merchandise |
49,783,000,000
JPY
|
48,242,000,000
JPY
|
| Allowance for doubtful accounts |
-23,264,000,000
JPY
|
-22,657,000,000
JPY
|
| Other |
266,555,000,000
JPY
|
156,006,000,000
JPY
|
| Current assets |
6,383,531,000,000
JPY
|
6,171,321,000,000
JPY
|
| Accounts receivable - operating loans |
1,713,188,000,000
JPY
|
1,662,226,000,000
JPY
|
| Accounts receivable - other loans to customers |
187,469,000,000
JPY
|
183,749,000,000
JPY
|
| Accounts receivable - lease |
74,043,000,000
JPY
|
80,382,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
3,227,832,000,000
JPY
|
3,086,149,000,000
JPY
|
| Advances for purchase of assets for lease |
33,972,000,000
JPY
|
34,622,000,000
JPY
|
| Assets for lease |
3,261,804,000,000
JPY
|
3,120,771,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
17,054,000,000
JPY
|
13,782,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
35,024,000,000
JPY
|
39,495,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
232,413,000,000
JPY
|
228,145,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
116,099,000,000
JPY
|
108,188,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,474,000,000
JPY
|
4,791,000,000
JPY
|
| Bond issuance costs |
4,474,000,000
JPY
|
4,791,000,000
JPY
|
| Other assets | ||
| Assets |
10,733,690,000,000
JPY
|
10,328,872,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
599,883,000,000
JPY
|
591,431,000,000
JPY
|
| Current portion of bonds payable |
520,650,000,000
JPY
|
443,647,000,000
JPY
|
| Current portion of long-term borrowings |
919,529,000,000
JPY
|
810,475,000,000
JPY
|
| Income taxes payable |
14,309,000,000
JPY
|
24,818,000,000
JPY
|
| Commercial papers |
827,981,000,000
JPY
|
682,593,000,000
JPY
|
| Payables under securitization of lease receivables |
239,820,000,000
JPY
|
247,900,000,000
JPY
|
| Other |
255,311,000,000
JPY
|
222,102,000,000
JPY
|
| Current liabilities |
3,526,396,000,000
JPY
|
3,235,343,000,000
JPY
|
| Provision for bonuses |
6,898,000,000
JPY
|
14,685,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
1,108,000,000
JPY
|
2,535,000,000
JPY
|
| Deferred profit on installment sales |
10,813,000,000
JPY
|
11,110,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,780,468,000,000
JPY
|
5,760,061,000,000
JPY
|
| Bonds payable |
1,764,075,000,000
JPY
|
1,820,244,000,000
JPY
|
| Long-term borrowings |
3,223,177,000,000
JPY
|
3,113,196,000,000
JPY
|
| Other |
444,710,000,000
JPY
|
449,886,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
330,619,000,000
JPY
|
356,592,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
88,000,000
JPY
|
136,000,000
JPY
|
| Liabilities |
9,306,864,000,000
JPY
|
8,995,404,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,209,970,000,000
JPY
|
1,200,456,000,000
JPY
|
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
547,714,000,000
JPY
|
548,586,000,000
JPY
|
| Retained earnings |
648,340,000,000
JPY
|
638,043,000,000
JPY
|
| Treasury shares |
-19,280,000,000
JPY
|
-19,369,000,000
JPY
|
| Valuation and translation adjustments |
193,659,000,000
JPY
|
109,313,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,569,000,000
JPY
|
14,953,000,000
JPY
|
| Deferred gains or losses on hedges |
19,229,000,000
JPY
|
1,460,000,000
JPY
|
| Share acquisition rights |
1,787,000,000
JPY
|
1,861,000,000
JPY
|
| Net assets |
1,426,825,000,000
JPY
|
1,333,467,000,000
JPY
|
| Liabilities and net assets |
10,733,690,000,000
JPY
|
10,328,872,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |