Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,934,000,000
JPY
|
35,036,000,000
JPY
|
| Securities |
1,706,000,000
JPY
|
1,710,000,000
JPY
|
| Installment receivables |
18,346,000,000
JPY
|
18,706,000,000
JPY
|
| Allowance for doubtful accounts |
-4,175,000,000
JPY
|
-5,182,000,000
JPY
|
| Other |
10,036,000,000
JPY
|
13,022,000,000
JPY
|
| Current assets |
759,069,000,000
JPY
|
794,998,000,000
JPY
|
| Accounts receivable - operating loans |
250,002,000,000
JPY
|
250,715,000,000
JPY
|
| Operational investment securities |
16,076,000,000
JPY
|
13,332,000,000
JPY
|
| Accounts receivable - lease |
19,498,000,000
JPY
|
20,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,665,000,000
JPY
|
54,810,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
53,241,000,000
JPY
|
50,282,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
4,423,000,000
JPY
|
4,528,000,000
JPY
|
| Intangible assets |
6,191,000,000
JPY
|
6,269,000,000
JPY
|
| Goodwill |
2,907,000,000
JPY
|
3,450,000,000
JPY
|
| Other |
1,720,000,000
JPY
|
1,727,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
1,563,000,000
JPY
|
1,092,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
40,639,000,000
JPY
|
38,054,000,000
JPY
|
| Investments and other assets |
51,388,000,000
JPY
|
50,415,000,000
JPY
|
| Allowance for doubtful accounts |
-2,226,000,000
JPY
|
-2,121,000,000
JPY
|
| Other |
12,974,000,000
JPY
|
14,482,000,000
JPY
|
| Non-current assets |
115,244,000,000
JPY
|
111,496,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
874,313,000,000
JPY
|
906,495,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
806,000,000
JPY
|
369,000,000
JPY
|
| Short-term borrowings |
47,202,000,000
JPY
|
41,676,000,000
JPY
|
| Accounts payable - trade |
13,751,000,000
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 |
115,057,000,000
JPY
|
117,714,000,000
JPY
|
| Commercial papers |
155,000,000,000
JPY
|
183,000,000,000
JPY
|
| Income taxes payable |
874,000,000
JPY
|
1,370,000,000
JPY
|
| Payables under securitization of lease receivables |
4,240,000,000
JPY
|
5,920,000,000
JPY
|
| Other |
18,086,000,000
JPY
|
18,349,000,000
JPY
|
| Current liabilities |
386,193,000,000
JPY
|
416,387,000,000
JPY
|
| Provision for bonuses |
1,173,000,000
JPY
|
776,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
70,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
294,728,000,000
JPY
|
296,683,000,000
JPY
|
| Non-current liabilities |
385,680,000,000
JPY
|
379,117,000,000
JPY
|
| Other |
8,143,000,000
JPY
|
7,584,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
10,683,000,000
JPY
|
12,758,000,000
JPY
|
| Liabilities |
771,873,000,000
JPY
|
795,505,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
85,419,000,000
JPY
|
83,330,000,000
JPY
|
| Share capital |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Capital surplus |
4,648,000,000
JPY
|
4,648,000,000
JPY
|
| Retained earnings |
76,994,000,000
JPY
|
74,906,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,209,000,000
JPY
|
1,234,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,085,000,000
JPY
|
912,000,000
JPY
|
| Deferred gains or losses on hedges |
-134,000,000
JPY
|
-11,000,000
JPY
|
| Net assets |
102,440,000,000
JPY
|
110,989,000,000
JPY
|
| Liabilities and net assets |
874,313,000,000
JPY
|
906,495,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |