Concept As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,746,000,000 JPY
25,348,000,000 JPY
21,052,000,000 JPY
9,676,000,000 JPY
Notes receivable - trade
5,000,000 JPY
9,000,000 JPY
Lease receivables
250,221,000,000 JPY
202,321,000,000 JPY
Accrued revenue
1,470,000,000 JPY
1,517,000,000 JPY
Investments in leases
515,252,000,000 JPY
539,901,000,000 JPY
Prepaid expenses
637,000,000 JPY
578,000,000 JPY
Installment receivables
87,609,000,000 JPY
109,376,000,000 JPY
127,051,000,000 JPY
104,898,000,000 JPY
Advance payments to suppliers
3,505,000,000 JPY
6,975,000,000 JPY
Allowance for doubtful accounts
-565,000,000 JPY
-1,249,000,000 JPY
-2,238,000,000 JPY
-1,072,000,000 JPY
Current assets
1,862,952,000,000 JPY
2,166,681,000,000 JPY
2,085,064,000,000 JPY
1,736,268,000,000 JPY
Other
11,896,000,000 JPY
32,762,000,000 JPY
38,815,000,000 JPY
14,944,000,000 JPY
Accounts receivable - operating loans
397,850,000,000 JPY
395,300,000,000 JPY
329,059,000,000 JPY
334,545,000,000 JPY
Accounts receivable - other loans to customers
109,210,000,000 JPY
187,180,000,000 JPY
171,614,000,000 JPY
107,910,000,000 JPY
Operational investment securities
228,329,000,000 JPY
239,843,000,000 JPY
220,959,000,000 JPY
213,825,000,000 JPY
Accounts receivable - lease
1,427,000,000 JPY
4,925,000,000 JPY
3,913,000,000 JPY
1,582,000,000 JPY
Non-current assets
Property, plant and equipment
Assets for lease
Assets for lease
23,018,000,000 JPY
304,880,000,000 JPY
302,127,000,000 JPY
20,543,000,000 JPY
Advances for purchase of assets for lease
0 JPY
13,000,000 JPY
Assets for lease
23,018,000,000 JPY
304,881,000,000 JPY
302,140,000,000 JPY
20,543,000,000 JPY
Land
1,322,000,000 JPY
1,322,000,000 JPY
Property, plant and equipment
26,240,000,000 JPY
308,467,000,000 JPY
305,757,000,000 JPY
23,845,000,000 JPY
Leased assets, net
183,000,000 JPY
233,000,000 JPY
Own-used assets
Leased assets
Own-used assets
3,222,000,000 JPY
3,585,000,000 JPY
3,616,000,000 JPY
3,302,000,000 JPY
Intangible assets
Software
5,041,000,000 JPY
6,266,000,000 JPY
5,121,000,000 JPY
3,439,000,000 JPY
Intangible assets
5,526,000,000 JPY
16,732,000,000 JPY
7,087,000,000 JPY
5,374,000,000 JPY
Goodwill
JPY
29,000,000 JPY
Other
341,000,000 JPY
359,000,000 JPY
1,800,000,000 JPY
1,782,000,000 JPY
Assets for lease
Assets for lease
126,000,000 JPY
10,107,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Assets for lease
126,000,000 JPY
10,107,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Other intangible assets
Other intangible assets
5,399,000,000 JPY
6,625,000,000 JPY
6,951,000,000 JPY
5,238,000,000 JPY
Telephone subscription right
16,000,000 JPY
17,000,000 JPY
Investments and other assets
Investment securities
13,837,000,000 JPY
203,654,000,000 JPY
171,991,000,000 JPY
15,398,000,000 JPY
Shares of subsidiaries and associates
167,960,000,000 JPY
179,153,000,000 JPY
Investments and other assets
392,814,000,000 JPY
256,928,000,000 JPY
205,282,000,000 JPY
393,613,000,000 JPY
Long-term loans receivable from subsidiaries and associates
161,149,000,000 JPY
163,357,000,000 JPY
Long-term prepaid expenses
387,000,000 JPY
393,000,000 JPY
Deferred tax assets
4,852,000,000 JPY
9,804,000,000 JPY
4,076,000,000 JPY
1,644,000,000 JPY
Allowance for doubtful accounts
-7,349,000,000 JPY
-8,482,000,000 JPY
-526,000,000 JPY
-49,000,000 JPY
Other
3,587,000,000 JPY
18,403,000,000 JPY
17,559,000,000 JPY
2,713,000,000 JPY
Investments in capital of subsidiaries and associates
2,737,000,000 JPY
2,739,000,000 JPY
Investments in other securities of subsidiaries and associates
14,982,000,000 JPY
18,766,000,000 JPY
Distressed receivables
30,668,000,000 JPY
32,691,000,000 JPY
11,477,000,000 JPY
9,494,000,000 JPY
Non-current assets
424,581,000,000 JPY
582,128,000,000 JPY
518,126,000,000 JPY
422,833,000,000 JPY
Other assets
Other assets
Assets
2,698,429,000,000 JPY
50,381,000,000 JPY
2,287,533,000,000 JPY
1,009,865,000,000 JPY
2,748,810,000,000 JPY
1,685,892,000,000 JPY
2,671,000,000 JPY
2,603,190,000,000 JPY
2,159,102,000,000 JPY
43,423,000,000 JPY
2,559,767,000,000 JPY
872,685,000,000 JPY
1,685,396,000,000 JPY
1,685,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
3,349,000,000 JPY
2,718,000,000 JPY
Short-term borrowings
315,482,000,000 JPY
380,278,000,000 JPY
317,783,000,000 JPY
240,339,000,000 JPY
Deposits received
1,660,000,000 JPY
2,104,000,000 JPY
Accounts payable - trade
22,571,000,000 JPY
25,907,000,000 JPY
Accounts payable - other
3,820,000,000 JPY
1,403,000,000 JPY
Current portion of bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Lease liabilities
7,438,000,000 JPY
10,382,000,000 JPY
8,958,000,000 JPY
5,247,000,000 JPY
Current portion of long-term borrowings
221,124,000,000 JPY
240,456,000,000 JPY
228,426,000,000 JPY
201,799,000,000 JPY
Accrued expenses
1,217,000,000 JPY
1,106,000,000 JPY
Commercial papers
564,000,000,000 JPY
707,100,000,000 JPY
714,100,000,000 JPY
571,500,000,000 JPY
Income taxes payable
2,483,000,000 JPY
4,459,000,000 JPY
5,865,000,000 JPY
3,104,000,000 JPY
Unearned revenue
67,000,000 JPY
43,000,000 JPY
Payables under securitization of lease receivables
92,858,000,000 JPY
92,858,000,000 JPY
101,458,000,000 JPY
101,458,000,000 JPY
Deposits received
Other
7,388,000,000 JPY
43,838,000,000 JPY
37,116,000,000 JPY
4,667,000,000 JPY
Current liabilities
1,285,576,000,000 JPY
1,548,375,000,000 JPY
1,492,850,000,000 JPY
1,211,281,000,000 JPY
Provision for bonuses
902,000,000 JPY
1,265,000,000 JPY
1,190,000,000 JPY
837,000,000 JPY
Provisions
Advances received - lease
10,741,000,000 JPY
8,569,000,000 JPY
Provision for bonuses for directors (and other officers)
81,000,000 JPY
92,000,000 JPY
136,000,000 JPY
126,000,000 JPY
Deferred profit on installment sales
216,000,000 JPY
2,775,000,000 JPY
2,618,000,000 JPY
305,000,000 JPY
Non-current liabilities
Non-current liabilities
865,250,000,000 JPY
969,632,000,000 JPY
899,486,000,000 JPY
794,433,000,000 JPY
Bonds payable
220,998,000,000 JPY
220,998,000,000 JPY
170,425,000,000 JPY
170,425,000,000 JPY
Long-term borrowings
602,578,000,000 JPY
681,948,000,000 JPY
649,933,000,000 JPY
570,068,000,000 JPY
Other
533,000,000 JPY
11,188,000,000 JPY
9,315,000,000 JPY
1,010,000,000 JPY
Lease liabilities
118,000,000 JPY
167,000,000 JPY
Provision for retirement benefits
240,000,000 JPY
298,000,000 JPY
Provisions
Long-term payables under securitization of lease receivables
21,603,000,000 JPY
21,603,000,000 JPY
33,261,000,000 JPY
33,261,000,000 JPY
Guarantee received
18,673,000,000 JPY
31,038,000,000 JPY
33,730,000,000 JPY
18,712,000,000 JPY
Liabilities
2,150,827,000,000 JPY
2,518,007,000,000 JPY
2,392,337,000,000 JPY
2,005,714,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
132,645,000,000 JPY
207,286,000,000 JPY
197,452,000,000 JPY
148,883,000,000 JPY
Share capital
26,088,000,000 JPY
26,088,000,000 JPY
26,088,000,000 JPY
26,088,000,000 JPY
Capital surplus
24,300,000,000 JPY
23,941,000,000 JPY
23,941,000,000 JPY
24,300,000,000 JPY
Legal capital surplus
24,008,000,000 JPY
24,008,000,000 JPY
Other capital surplus
291,000,000 JPY
291,000,000 JPY
Retained earnings
83,967,000,000 JPY
158,966,000,000 JPY
149,148,000,000 JPY
100,221,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,967,000,000 JPY
30,221,000,000 JPY
Treasury shares
-1,709,000,000 JPY
-1,709,000,000 JPY
-1,725,000,000 JPY
-1,725,000,000 JPY
Valuation and translation adjustments
4,060,000,000 JPY
12,159,000,000 JPY
3,162,000,000 JPY
4,504,000,000 JPY
Valuation difference on available-for-sale securities
6,967,000,000 JPY
7,252,000,000 JPY
6,509,000,000 JPY
6,058,000,000 JPY
Deferred gains or losses on hedges
-2,906,000,000 JPY
-1,817,000,000 JPY
-1,227,000,000 JPY
-1,554,000,000 JPY
Net assets
24,008,000,000 JPY
-1,709,000,000 JPY
83,967,000,000 JPY
6,967,000,000 JPY
-2,906,000,000 JPY
4,060,000,000 JPY
7,252,000,000 JPY
23,941,000,000 JPY
136,706,000,000 JPY
158,966,000,000 JPY
11,967,000,000 JPY
24,300,000,000 JPY
72,000,000,000 JPY
-1,709,000,000 JPY
291,000,000 JPY
26,088,000,000 JPY
207,286,000,000 JPY
12,159,000,000 JPY
-1,817,000,000 JPY
5,977,000,000 JPY
747,000,000 JPY
230,803,000,000 JPY
11,357,000,000 JPY
26,088,000,000 JPY
132,645,000,000 JPY
26,088,000,000 JPY
26,088,000,000 JPY
30,221,000,000 JPY
291,000,000 JPY
4,504,000,000 JPY
197,452,000,000 JPY
6,509,000,000 JPY
23,941,000,000 JPY
652,000,000 JPY
24,300,000,000 JPY
-1,725,000,000 JPY
-1,227,000,000 JPY
-1,725,000,000 JPY
70,000,000,000 JPY
210,852,000,000 JPY
10,237,000,000 JPY
-1,554,000,000 JPY
24,008,000,000 JPY
148,883,000,000 JPY
149,148,000,000 JPY
153,387,000,000 JPY
3,162,000,000 JPY
6,058,000,000 JPY
-2,771,000,000 JPY
100,221,000,000 JPY
195,780,000,000 JPY
5,323,000,000 JPY
-1,005,000,000 JPY
26,088,000,000 JPY
179,863,000,000 JPY
7,430,000,000 JPY
23,941,000,000 JPY
-1,745,000,000 JPY
-1,060,000,000 JPY
68,000,000,000 JPY
-41,000,000 JPY
-1,317,000,000 JPY
131,579,000,000 JPY
10,594,000,000 JPY
7,240,000,000 JPY
93,374,000,000 JPY
-1,745,000,000 JPY
26,088,000,000 JPY
25,374,000,000 JPY
291,000,000 JPY
5,922,000,000 JPY
24,008,000,000 JPY
24,300,000,000 JPY
142,017,000,000 JPY
147,940,000,000 JPY
Liabilities and net assets
2,287,533,000,000 JPY
2,748,810,000,000 JPY
2,603,190,000,000 JPY
2,159,102,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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