Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,805,427,000,000
JPY
|
1,602,444,000,000
JPY
|
| Cash and deposits |
17,886,000,000
JPY
|
30,337,000,000
JPY
|
| Securities |
JPY
|
520,000,000
JPY
|
| Other |
52,235,000,000
JPY
|
50,030,000,000
JPY
|
| Allowance for doubtful accounts |
-1,372,000,000
JPY
|
-2,265,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
239,145,000,000
JPY
|
174,714,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
222,824,000,000
JPY
|
160,100,000,000
JPY
|
| Advances for purchase of assets for lease |
7,094,000,000
JPY
|
5,858,000,000
JPY
|
| Assets for lease |
229,919,000,000
JPY
|
165,959,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
2,927,000,000
JPY
|
2,992,000,000
JPY
|
| Intangible assets | ||
| Software |
4,605,000,000
JPY
|
3,362,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
88,000,000
JPY
|
105,000,000
JPY
|
| Assets for lease |
88,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets |
5,466,000,000
JPY
|
4,315,000,000
JPY
|
| Goodwill |
107,000,000
JPY
|
133,000,000
JPY
|
| Other |
665,000,000
JPY
|
713,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
5,378,000,000
JPY
|
4,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,289,000,000
JPY
|
30,039,000,000
JPY
|
| Investments and other assets |
33,474,000,000
JPY
|
39,807,000,000
JPY
|
| Other |
6,188,000,000
JPY
|
5,491,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-171,000,000
JPY
|
| Distressed receivables |
1,493,000,000
JPY
|
2,440,000,000
JPY
|
| Non-current assets |
278,086,000,000
JPY
|
218,837,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
134,465,000,000
JPY
|
138,851,000,000
JPY
|
| Accounts receivable - operating loans |
232,655,000,000
JPY
|
230,405,000,000
JPY
|
| Accounts receivable - other loans to customers |
233,900,000,000
JPY
|
125,538,000,000
JPY
|
| Operational investment securities |
232,493,000,000
JPY
|
196,860,000,000
JPY
|
| Other operating assets |
5,275,000,000
JPY
|
4,130,000,000
JPY
|
| Accounts receivable - lease |
3,691,000,000
JPY
|
4,289,000,000
JPY
|
| Other assets | ||
| Assets |
2,083,514,000,000
JPY
|
1,821,282,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
662,811,000,000
JPY
|
584,505,000,000
JPY
|
| Bonds payable |
85,000,000,000
JPY
|
38,000,000,000
JPY
|
| Long-term borrowings |
504,306,000,000
JPY
|
466,824,000,000
JPY
|
| Other |
6,748,000,000
JPY
|
6,947,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
31,966,000,000
JPY
|
41,196,000,000
JPY
|
| Guarantee received |
32,412,000,000
JPY
|
29,126,000,000
JPY
|
| Current liabilities |
1,259,559,000,000
JPY
|
1,082,143,000,000
JPY
|
| Short-term borrowings |
288,138,000,000
JPY
|
270,743,000,000
JPY
|
| Commercial papers |
604,700,000,000
JPY
|
453,800,000,000
JPY
|
| Income taxes payable |
2,012,000,000
JPY
|
2,015,000,000
JPY
|
| Other |
28,567,000,000
JPY
|
27,136,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Current portion of long-term borrowings |
188,268,000,000
JPY
|
182,054,000,000
JPY
|
| Lease liabilities |
7,092,000,000
JPY
|
7,251,000,000
JPY
|
| Payables under securitization of lease receivables |
79,224,000,000
JPY
|
63,621,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
347,000,000
JPY
|
784,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
67,000,000
JPY
|
| Deferred profit on installment sales |
238,000,000
JPY
|
258,000,000
JPY
|
| Liabilities |
1,922,371,000,000
JPY
|
1,666,649,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
148,647,000,000
JPY
|
139,092,000,000
JPY
|
| Share capital |
17,874,000,000
JPY
|
17,874,000,000
JPY
|
| Capital surplus |
16,070,000,000
JPY
|
16,070,000,000
JPY
|
| Retained earnings |
114,703,000,000
JPY
|
105,148,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
6,463,000,000
JPY
|
9,859,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,410,000,000
JPY
|
9,047,000,000
JPY
|
| Deferred gains or losses on hedges |
-103,000,000
JPY
|
141,000,000
JPY
|
| Net assets |
161,143,000,000
JPY
|
154,632,000,000
JPY
|
| Liabilities and net assets |
2,083,514,000,000
JPY
|
1,821,282,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |