Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,374,787,000,000
JPY
|
2,231,412,000,000
JPY
|
| Property, plant and equipment |
1,888,473,000,000
JPY
|
1,789,164,000,000
JPY
|
| Intangible assets |
120,666,000,000
JPY
|
109,524,000,000
JPY
|
| Goodwill |
61,497,000,000
JPY
|
71,299,000,000
JPY
|
| Other |
59,082,000,000
JPY
|
38,130,000,000
JPY
|
| Investments and other assets |
365,648,000,000
JPY
|
332,723,000,000
JPY
|
| Investment securities |
291,568,000,000
JPY
|
258,947,000,000
JPY
|
| Allowance for doubtful accounts |
-16,337,000,000
JPY
|
-15,658,000,000
JPY
|
| Other |
55,027,000,000
JPY
|
54,541,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
151,350,000,000
JPY
|
165,100,000,000
JPY
|
| Securities |
3,785,000,000
JPY
|
3,446,000,000
JPY
|
| Installment receivables |
266,215,000,000
JPY
|
273,364,000,000
JPY
|
| Merchandise |
13,220,000,000
JPY
|
10,828,000,000
JPY
|
| Allowance for doubtful accounts |
-5,489,000,000
JPY
|
-7,502,000,000
JPY
|
| Other |
100,599,000,000
JPY
|
75,164,000,000
JPY
|
| Current assets |
3,120,312,000,000
JPY
|
3,321,299,000,000
JPY
|
| Accounts receivable - operating loans |
943,781,000,000
JPY
|
1,176,212,000,000
JPY
|
| Accounts receivable - other loans to customers |
62,558,000,000
JPY
|
57,006,000,000
JPY
|
| Accounts receivable - lease |
21,375,000,000
JPY
|
23,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
1,786,262,000,000
JPY
|
1,725,644,000,000
JPY
|
| Advances for purchase of assets for lease |
39,091,000,000
JPY
|
18,226,000,000
JPY
|
| Assets for lease |
1,825,353,000,000
JPY
|
1,743,871,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
5,759,000,000
JPY
|
5,771,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
86,000,000
JPY
|
94,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
120,579,000,000
JPY
|
109,429,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
35,389,000,000
JPY
|
34,892,000,000
JPY
|
| Other assets | ||
| Assets |
5,495,100,000,000
JPY
|
5,552,712,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
334,311,000,000
JPY
|
407,351,000,000
JPY
|
| Current portion of bonds payable |
220,085,000,000
JPY
|
157,858,000,000
JPY
|
| Current portion of long-term borrowings |
225,873,000,000
JPY
|
304,868,000,000
JPY
|
| Commercial papers |
756,700,000,000
JPY
|
807,400,000,000
JPY
|
| Income taxes payable |
8,233,000,000
JPY
|
8,592,000,000
JPY
|
| Payables under securitization of lease receivables |
39,563,000,000
JPY
|
63,860,000,000
JPY
|
| Other |
118,352,000,000
JPY
|
167,264,000,000
JPY
|
| Current liabilities |
1,801,694,000,000
JPY
|
2,024,392,000,000
JPY
|
| Provision for bonuses |
3,969,000,000
JPY
|
5,865,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
214,000,000
JPY
|
77,000,000
JPY
|
| Deferred profit on installment sales |
16,702,000,000
JPY
|
17,810,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,931,221,000,000
JPY
|
2,797,195,000,000
JPY
|
| Bonds payable |
744,122,000,000
JPY
|
675,846,000,000
JPY
|
| Long-term borrowings |
1,828,722,000,000
JPY
|
1,732,546,000,000
JPY
|
| Other |
295,544,000,000
JPY
|
280,777,000,000
JPY
|
| Negative goodwill |
JPY
|
226,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
57,216,000,000
JPY
|
102,037,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
148,000,000
JPY
|
158,000,000
JPY
|
| Liabilities |
4,732,916,000,000
JPY
|
4,821,588,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
663,374,000,000
JPY
|
639,962,000,000
JPY
|
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
167,151,000,000
JPY
|
167,187,000,000
JPY
|
| Retained earnings |
464,983,000,000
JPY
|
441,604,000,000
JPY
|
| Treasury shares |
-1,955,000,000
JPY
|
-2,026,000,000
JPY
|
| Valuation and translation adjustments |
75,098,000,000
JPY
|
67,114,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,007,000,000
JPY
|
22,865,000,000
JPY
|
| Deferred gains or losses on hedges |
7,696,000,000
JPY
|
4,089,000,000
JPY
|
| Share acquisition rights |
1,556,000,000
JPY
|
1,380,000,000
JPY
|
| Net assets |
762,184,000,000
JPY
|
731,124,000,000
JPY
|
| Liabilities and net assets |
5,495,100,000,000
JPY
|
5,552,712,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |