Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,988,000,000
JPY
|
25,348,000,000
JPY
|
| Installment receivables |
104,250,000,000
JPY
|
109,376,000,000
JPY
|
| Allowance for doubtful accounts |
-1,229,000,000
JPY
|
-1,249,000,000
JPY
|
| Other |
34,816,000,000
JPY
|
32,762,000,000
JPY
|
| Current assets |
2,133,622,000,000
JPY
|
2,166,681,000,000
JPY
|
| Accounts receivable - operating loans |
417,263,000,000
JPY
|
395,300,000,000
JPY
|
| Accounts receivable - other loans to customers |
141,524,000,000
JPY
|
187,180,000,000
JPY
|
| Operational investment securities |
255,827,000,000
JPY
|
239,843,000,000
JPY
|
| Accounts receivable - lease |
4,744,000,000
JPY
|
4,925,000,000
JPY
|
| Non-current assets |
593,876,000,000
JPY
|
582,128,000,000
JPY
|
| Property, plant and equipment |
310,936,000,000
JPY
|
308,467,000,000
JPY
|
| Intangible assets |
16,225,000,000
JPY
|
16,732,000,000
JPY
|
| Software |
5,889,000,000
JPY
|
6,266,000,000
JPY
|
| Other |
365,000,000
JPY
|
359,000,000
JPY
|
| Investments and other assets |
266,714,000,000
JPY
|
256,928,000,000
JPY
|
| Investment securities |
214,066,000,000
JPY
|
203,654,000,000
JPY
|
| Deferred tax assets |
8,680,000,000
JPY
|
9,804,000,000
JPY
|
| Other |
19,490,000,000
JPY
|
18,403,000,000
JPY
|
| Allowance for doubtful accounts |
-8,649,000,000
JPY
|
-8,482,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
307,291,000,000
JPY
|
304,880,000,000
JPY
|
| Advances for purchase of assets for lease |
117,000,000
JPY
|
0
JPY
|
| Assets for lease |
307,409,000,000
JPY
|
304,881,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
3,527,000,000
JPY
|
3,585,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
9,970,000,000
JPY
|
10,107,000,000
JPY
|
| Assets for lease |
9,970,000,000
JPY
|
10,107,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
6,254,000,000
JPY
|
6,625,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
32,298,000,000
JPY
|
32,691,000,000
JPY
|
| Other assets | ||
| Assets |
2,727,499,000,000
JPY
|
2,748,810,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
378,616,000,000
JPY
|
380,278,000,000
JPY
|
| Current portion of bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Current portion of long-term borrowings |
230,282,000,000
JPY
|
240,456,000,000
JPY
|
| Lease liabilities |
11,275,000,000
JPY
|
10,382,000,000
JPY
|
| Commercial papers |
695,900,000,000
JPY
|
707,100,000,000
JPY
|
| Income taxes payable |
1,285,000,000
JPY
|
4,459,000,000
JPY
|
| Payables under securitization of lease receivables |
88,871,000,000
JPY
|
92,858,000,000
JPY
|
| Other |
46,459,000,000
JPY
|
43,838,000,000
JPY
|
| Current liabilities |
1,505,567,000,000
JPY
|
1,548,375,000,000
JPY
|
| Provision for bonuses |
121,000,000
JPY
|
1,265,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
92,000,000
JPY
|
| Deferred profit on installment sales |
2,958,000,000
JPY
|
2,775,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
974,161,000,000
JPY
|
969,632,000,000
JPY
|
| Bonds payable |
231,697,000,000
JPY
|
220,998,000,000
JPY
|
| Long-term borrowings |
679,603,000,000
JPY
|
681,948,000,000
JPY
|
| Other |
11,799,000,000
JPY
|
11,188,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
17,628,000,000
JPY
|
21,603,000,000
JPY
|
| Guarantee received |
30,761,000,000
JPY
|
31,038,000,000
JPY
|
| Liabilities |
2,479,728,000,000
JPY
|
2,518,007,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
212,730,000,000
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 |
164,411,000,000
JPY
|
158,966,000,000
JPY
|
| Treasury shares |
-1,709,000,000
JPY
|
-1,709,000,000
JPY
|
| Valuation and translation adjustments |
23,026,000,000
JPY
|
12,159,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,429,000,000
JPY
|
7,252,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,167,000,000
JPY
|
-1,817,000,000
JPY
|
| Net assets |
247,770,000,000
JPY
|
230,803,000,000
JPY
|
| Liabilities and net assets |
2,727,499,000,000
JPY
|
2,748,810,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |