Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
36,391,000,000
JPY
|
37,528,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
7,476,000,000
JPY
|
7,912,000,000
JPY
|
| Own-used assets |
1,260,000,000
JPY
|
1,370,000,000
JPY
|
| Property, plant and equipment |
37,651,000,000
JPY
|
38,898,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
483,000,000
JPY
|
478,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,826,000,000
JPY
|
4,905,000,000
JPY
|
| Other |
675,000,000
JPY
|
911,000,000
JPY
|
| Investments and other assets |
6,501,000,000
JPY
|
5,816,000,000
JPY
|
| Non-current assets |
44,636,000,000
JPY
|
45,193,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,687,000,000
JPY
|
7,330,000,000
JPY
|
| Lease receivables and investments in leases |
42,351,000,000
JPY
|
42,319,000,000
JPY
|
| Accounts receivable - trade |
101,000,000
JPY
|
295,000,000
JPY
|
| Installment receivables |
13,102,000,000
JPY
|
12,837,000,000
JPY
|
| Other |
447,000,000
JPY
|
685,000,000
JPY
|
| Accounts receivable - operating loans |
23,733,000,000
JPY
|
21,206,000,000
JPY
|
| Allowance for doubtful accounts |
-357,000,000
JPY
|
-366,000,000
JPY
|
| Current assets |
86,861,000,000
JPY
|
85,612,000,000
JPY
|
| Accounts receivable - lease |
207,000,000
JPY
|
182,000,000
JPY
|
| Assets |
131,498,000,000
JPY
|
130,806,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
55,136,000,000
JPY
|
56,483,000,000
JPY
|
| Bonds payable |
1,190,000,000
JPY
|
1,746,000,000
JPY
|
| Retirement benefit liability |
389,000,000
JPY
|
405,000,000
JPY
|
| Provisions | ||
| Provisions |
20,000,000
JPY
|
16,000,000
JPY
|
| Other |
9,215,000,000
JPY
|
9,617,000,000
JPY
|
| Non-current liabilities |
66,194,000,000
JPY
|
68,490,000,000
JPY
|
| Asset retirement obligations |
242,000,000
JPY
|
221,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,357,000,000
JPY
|
2,080,000,000
JPY
|
| Short-term borrowings |
30,931,000,000
JPY
|
31,379,000,000
JPY
|
| Income taxes payable |
381,000,000
JPY
|
340,000,000
JPY
|
| Current portion of bonds payable |
1,176,000,000
JPY
|
1,476,000,000
JPY
|
| Provisions | ||
| Provisions |
60,000,000
JPY
|
121,000,000
JPY
|
| Other |
4,200,000,000
JPY
|
3,452,000,000
JPY
|
| Current liabilities |
39,107,000,000
JPY
|
38,849,000,000
JPY
|
| Liabilities |
105,301,000,000
JPY
|
107,340,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,855,000,000
JPY
|
21,634,000,000
JPY
|
| Share capital |
2,933,000,000
JPY
|
2,933,000,000
JPY
|
| Capital surplus |
835,000,000
JPY
|
835,000,000
JPY
|
| Retained earnings |
21,150,000,000
JPY
|
18,936,000,000
JPY
|
| Treasury shares |
-1,063,000,000
JPY
|
-1,070,000,000
JPY
|
| Valuation and translation adjustments |
2,301,000,000
JPY
|
1,809,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,308,000,000
JPY
|
1,820,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-10,000,000
JPY
|
| Non-controlling interests |
39,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
26,196,000,000
JPY
|
23,465,000,000
JPY
|
| Liabilities and net assets |
131,498,000,000
JPY
|
130,806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |