Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
183,359,000,000
JPY
|
185,681,000,000
JPY
|
| Investments and other assets |
39,076,000,000
JPY
|
37,280,000,000
JPY
|
| Investment securities |
31,369,000,000
JPY
|
28,248,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-343,000,000
JPY
|
| Other |
5,560,000,000
JPY
|
5,068,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
32,631,000,000
JPY
|
42,326,000,000
JPY
|
| Notes and accounts receivable - trade |
346,000,000
JPY
|
486,000,000
JPY
|
| Securities |
520,000,000
JPY
|
44,000,000
JPY
|
| Lease receivables and investments in leases |
822,679,000,000
JPY
|
809,304,000,000
JPY
|
| Installment receivables |
138,254,000,000
JPY
|
138,089,000,000
JPY
|
| Other |
40,029,000,000
JPY
|
53,000,000,000
JPY
|
| Allowance for doubtful accounts |
-2,626,000,000
JPY
|
-3,130,000,000
JPY
|
| Accounts receivable - operating loans |
217,346,000,000
JPY
|
205,206,000,000
JPY
|
| Accounts receivable - other loans to customers |
124,155,000,000
JPY
|
139,749,000,000
JPY
|
| Current assets |
1,571,383,000,000
JPY
|
1,566,603,000,000
JPY
|
| Operational investment securities |
190,866,000,000
JPY
|
172,493,000,000
JPY
|
| Other operating assets |
3,130,000,000
JPY
|
3,130,000,000
JPY
|
| Accounts receivable - lease |
2,692,000,000
JPY
|
4,028,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
128,895,000,000
JPY
|
140,913,000,000
JPY
|
| Advances for purchase of assets for lease |
3,812,000,000
JPY
|
311,000,000
JPY
|
| Assets for lease |
132,707,000,000
JPY
|
141,225,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
2,938,000,000
JPY
|
2,986,000,000
JPY
|
| Property, plant and equipment |
140,238,000,000
JPY
|
144,211,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
96,000,000
JPY
|
101,000,000
JPY
|
| Assets for lease |
96,000,000
JPY
|
101,000,000
JPY
|
| Goodwill |
142,000,000
JPY
|
168,000,000
JPY
|
| Other |
403,000,000
JPY
|
475,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
3,947,000,000
JPY
|
4,087,000,000
JPY
|
| Intangible assets |
4,044,000,000
JPY
|
4,189,000,000
JPY
|
| Software |
3,401,000,000
JPY
|
3,443,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,611,000,000
JPY
|
3,331,000,000
JPY
|
| Assets |
1,754,743,000,000
JPY
|
1,752,284,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
38,000,000,000
JPY
|
58,000,000,000
JPY
|
| Long-term borrowings |
461,199,000,000
JPY
|
455,312,000,000
JPY
|
| Retirement benefit liability |
2,578,000,000
JPY
|
2,533,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
27,938,000,000
JPY
|
17,919,000,000
JPY
|
| Other |
7,240,000,000
JPY
|
5,375,000,000
JPY
|
| Non-current liabilities |
566,177,000,000
JPY
|
564,764,000,000
JPY
|
| Guarantee received |
29,221,000,000
JPY
|
25,623,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
268,148,000,000
JPY
|
312,715,000,000
JPY
|
| Notes and accounts payable - trade |
41,702,000,000
JPY
|
53,400,000,000
JPY
|
| Commercial papers |
453,800,000,000
JPY
|
433,800,000,000
JPY
|
| Current portion of long-term borrowings |
161,304,000,000
JPY
|
155,509,000,000
JPY
|
| Lease liabilities |
7,730,000,000
JPY
|
7,329,000,000
JPY
|
| Income taxes payable |
509,000,000
JPY
|
1,200,000,000
JPY
|
| Payables under securitization of lease receivables |
57,514,000,000
JPY
|
59,180,000,000
JPY
|
| Current portion of bonds payable |
20,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
175,000,000
JPY
|
572,000,000
JPY
|
| Other |
25,779,000,000
JPY
|
21,657,000,000
JPY
|
| Current liabilities |
1,036,947,000,000
JPY
|
1,045,764,000,000
JPY
|
| Deferred profit on installment sales |
241,000,000
JPY
|
268,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
62,000,000
JPY
|
| Liabilities |
1,603,125,000,000
JPY
|
1,610,529,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
135,680,000,000
JPY
|
128,279,000,000
JPY
|
| Share capital |
17,874,000,000
JPY
|
17,874,000,000
JPY
|
| Capital surplus |
16,070,000,000
JPY
|
16,086,000,000
JPY
|
| Retained earnings |
101,736,000,000
JPY
|
94,319,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
10,421,000,000
JPY
|
8,292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,309,000,000
JPY
|
8,036,000,000
JPY
|
| Deferred gains or losses on hedges |
-67,000,000
JPY
|
24,000,000
JPY
|
| Foreign currency translation adjustment |
290,000,000
JPY
|
348,000,000
JPY
|
| Non-controlling interests |
5,516,000,000
JPY
|
5,183,000,000
JPY
|
| Net assets |
151,618,000,000
JPY
|
141,755,000,000
JPY
|
| Liabilities and net assets |
1,754,743,000,000
JPY
|
1,752,284,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-110,000,000
JPY
|
-116,000,000
JPY
|