Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,629,000,000
JPY
|
35,036,000,000
JPY
|
| Securities |
1,703,000,000
JPY
|
1,710,000,000
JPY
|
| Installment receivables |
18,823,000,000
JPY
|
18,706,000,000
JPY
|
| Allowance for doubtful accounts |
-4,463,000,000
JPY
|
-5,182,000,000
JPY
|
| Other |
13,537,000,000
JPY
|
13,022,000,000
JPY
|
| Current assets |
757,114,000,000
JPY
|
794,998,000,000
JPY
|
| Accounts receivable - operating loans |
252,096,000,000
JPY
|
250,715,000,000
JPY
|
| Operational investment securities |
15,762,000,000
JPY
|
13,332,000,000
JPY
|
| Accounts receivable - lease |
18,971,000,000
JPY
|
20,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
58,789,000,000
JPY
|
54,810,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
54,108,000,000
JPY
|
50,282,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
4,681,000,000
JPY
|
4,528,000,000
JPY
|
| Intangible assets |
5,863,000,000
JPY
|
6,269,000,000
JPY
|
| Goodwill |
2,635,000,000
JPY
|
3,450,000,000
JPY
|
| Other |
1,753,000,000
JPY
|
1,727,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
1,473,000,000
JPY
|
1,092,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
39,874,000,000
JPY
|
38,054,000,000
JPY
|
| Investments and other assets |
49,883,000,000
JPY
|
50,415,000,000
JPY
|
| Allowance for doubtful accounts |
-2,130,000,000
JPY
|
-2,121,000,000
JPY
|
| Other |
12,139,000,000
JPY
|
14,482,000,000
JPY
|
| Non-current assets |
114,536,000,000
JPY
|
111,496,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
871,651,000,000
JPY
|
906,495,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
1,148,000,000
JPY
|
369,000,000
JPY
|
| Short-term borrowings |
41,302,000,000
JPY
|
41,676,000,000
JPY
|
| Accounts payable - trade |
16,009,000,000
JPY
|
17,210,000,000
JPY
|
| Current portion of bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Current portion of long-term borrowings |
137,225,000,000
JPY
|
117,714,000,000
JPY
|
| Commercial papers |
134,000,000,000
JPY
|
183,000,000,000
JPY
|
| Income taxes payable |
422,000,000
JPY
|
1,370,000,000
JPY
|
| Payables under securitization of lease receivables |
4,149,000,000
JPY
|
5,920,000,000
JPY
|
| Other |
20,259,000,000
JPY
|
18,349,000,000
JPY
|
| Current liabilities |
385,362,000,000
JPY
|
416,387,000,000
JPY
|
| Provision for bonuses |
844,000,000
JPY
|
776,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
285,126,000,000
JPY
|
296,683,000,000
JPY
|
| Non-current liabilities |
383,958,000,000
JPY
|
379,117,000,000
JPY
|
| Other |
7,011,000,000
JPY
|
7,584,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
9,678,000,000
JPY
|
12,758,000,000
JPY
|
| Liabilities |
769,321,000,000
JPY
|
795,505,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
86,956,000,000
JPY
|
83,330,000,000
JPY
|
| Share capital |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Capital surplus |
4,645,000,000
JPY
|
4,648,000,000
JPY
|
| Retained earnings |
78,535,000,000
JPY
|
74,906,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
671,000,000
JPY
|
1,234,000,000
JPY
|
| Valuation difference on available-for-sale securities |
659,000,000
JPY
|
912,000,000
JPY
|
| Deferred gains or losses on hedges |
-210,000,000
JPY
|
-11,000,000
JPY
|
| Net assets |
102,329,000,000
JPY
|
110,989,000,000
JPY
|
| Liabilities and net assets |
871,651,000,000
JPY
|
906,495,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |