Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,466,460,000,000
JPY
|
2,231,412,000,000
JPY
|
| Property, plant and equipment |
1,953,841,000,000
JPY
|
1,789,164,000,000
JPY
|
| Intangible assets |
141,227,000,000
JPY
|
109,524,000,000
JPY
|
| Goodwill |
74,266,000,000
JPY
|
71,299,000,000
JPY
|
| Other |
66,880,000,000
JPY
|
38,130,000,000
JPY
|
| Investments and other assets |
371,391,000,000
JPY
|
332,723,000,000
JPY
|
| Investment securities |
288,781,000,000
JPY
|
258,947,000,000
JPY
|
| Allowance for doubtful accounts |
-18,358,000,000
JPY
|
-15,658,000,000
JPY
|
| Other |
62,349,000,000
JPY
|
54,541,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
224,611,000,000
JPY
|
165,100,000,000
JPY
|
| Securities |
1,665,000,000
JPY
|
3,446,000,000
JPY
|
| Installment receivables |
263,557,000,000
JPY
|
273,364,000,000
JPY
|
| Merchandise |
16,299,000,000
JPY
|
10,828,000,000
JPY
|
| Allowance for doubtful accounts |
-6,223,000,000
JPY
|
-7,502,000,000
JPY
|
| Other |
80,611,000,000
JPY
|
75,164,000,000
JPY
|
| Current assets |
3,243,374,000,000
JPY
|
3,321,299,000,000
JPY
|
| Accounts receivable - operating loans |
1,000,652,000,000
JPY
|
1,176,212,000,000
JPY
|
| Accounts receivable - other loans to customers |
65,600,000,000
JPY
|
57,006,000,000
JPY
|
| Accounts receivable - lease |
21,514,000,000
JPY
|
23,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
1,835,577,000,000
JPY
|
1,725,644,000,000
JPY
|
| Advances for purchase of assets for lease |
49,573,000,000
JPY
|
18,226,000,000
JPY
|
| Assets for lease |
1,885,150,000,000
JPY
|
1,743,871,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
6,835,000,000
JPY
|
5,771,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
79,000,000
JPY
|
94,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
141,147,000,000
JPY
|
109,429,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
38,619,000,000
JPY
|
34,892,000,000
JPY
|
| Other assets | ||
| Assets |
5,709,834,000,000
JPY
|
5,552,712,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
344,883,000,000
JPY
|
407,351,000,000
JPY
|
| Current portion of bonds payable |
235,589,000,000
JPY
|
157,858,000,000
JPY
|
| Current portion of long-term borrowings |
235,281,000,000
JPY
|
304,868,000,000
JPY
|
| Commercial papers |
827,900,000,000
JPY
|
807,400,000,000
JPY
|
| Income taxes payable |
5,152,000,000
JPY
|
8,592,000,000
JPY
|
| Payables under securitization of lease receivables |
47,274,000,000
JPY
|
63,860,000,000
JPY
|
| Other |
118,583,000,000
JPY
|
167,264,000,000
JPY
|
| Current liabilities |
1,912,023,000,000
JPY
|
2,024,392,000,000
JPY
|
| Provision for bonuses |
3,714,000,000
JPY
|
5,865,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
237,000,000
JPY
|
77,000,000
JPY
|
| Deferred profit on installment sales |
16,195,000,000
JPY
|
17,810,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,032,672,000,000
JPY
|
2,797,195,000,000
JPY
|
| Bonds payable |
777,672,000,000
JPY
|
675,846,000,000
JPY
|
| Long-term borrowings |
1,865,330,000,000
JPY
|
1,732,546,000,000
JPY
|
| Other |
310,758,000,000
JPY
|
280,777,000,000
JPY
|
| Negative goodwill |
JPY
|
226,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
73,267,000,000
JPY
|
102,037,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
161,000,000
JPY
|
158,000,000
JPY
|
| Liabilities |
4,944,696,000,000
JPY
|
4,821,588,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
672,708,000,000
JPY
|
639,962,000,000
JPY
|
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
167,154,000,000
JPY
|
167,187,000,000
JPY
|
| Retained earnings |
474,297,000,000
JPY
|
441,604,000,000
JPY
|
| Treasury shares |
-1,939,000,000
JPY
|
-2,026,000,000
JPY
|
| Valuation and translation adjustments |
68,152,000,000
JPY
|
67,114,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,005,000,000
JPY
|
22,865,000,000
JPY
|
| Deferred gains or losses on hedges |
7,730,000,000
JPY
|
4,089,000,000
JPY
|
| Share acquisition rights |
1,537,000,000
JPY
|
1,380,000,000
JPY
|
| Net assets |
765,138,000,000
JPY
|
731,124,000,000
JPY
|
| Liabilities and net assets |
5,709,834,000,000
JPY
|
5,552,712,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |