Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,188,287,000,000
JPY
|
2,150,475,000,000
JPY
|
| Property, plant and equipment |
1,765,520,000,000
JPY
|
1,793,359,000,000
JPY
|
| Intangible assets |
99,931,000,000
JPY
|
87,608,000,000
JPY
|
| Goodwill |
72,900,000,000
JPY
|
75,785,000,000
JPY
|
| Other |
26,922,000,000
JPY
|
11,712,000,000
JPY
|
| Investments and other assets |
322,836,000,000
JPY
|
269,507,000,000
JPY
|
| Investment securities |
244,150,000,000
JPY
|
197,549,000,000
JPY
|
| Allowance for doubtful accounts |
-15,174,000,000
JPY
|
-16,365,000,000
JPY
|
| Other |
58,601,000,000
JPY
|
54,177,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
172,267,000,000
JPY
|
102,011,000,000
JPY
|
| Securities |
2,385,000,000
JPY
|
4,555,000,000
JPY
|
| Installment receivables |
272,341,000,000
JPY
|
273,133,000,000
JPY
|
| Merchandise |
10,880,000,000
JPY
|
6,954,000,000
JPY
|
| Allowance for doubtful accounts |
-7,787,000,000
JPY
|
-8,397,000,000
JPY
|
| Other |
93,060,000,000
JPY
|
78,523,000,000
JPY
|
| Current assets |
3,324,425,000,000
JPY
|
3,238,369,000,000
JPY
|
| Accounts receivable - operating loans |
1,189,927,000,000
JPY
|
1,199,690,000,000
JPY
|
| Accounts receivable - other loans to customers |
51,336,000,000
JPY
|
45,865,000,000
JPY
|
| Accounts receivable - lease |
21,312,000,000
JPY
|
21,266,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
1,725,471,000,000
JPY
|
1,757,139,000,000
JPY
|
| Advances for purchase of assets for lease |
5,944,000,000
JPY
|
17,643,000,000
JPY
|
| Assets for lease |
1,731,416,000,000
JPY
|
1,774,782,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
5,832,000,000
JPY
|
6,154,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
107,000,000
JPY
|
110,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
99,823,000,000
JPY
|
87,498,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
35,259,000,000
JPY
|
34,144,000,000
JPY
|
| Other assets | ||
| Assets |
5,512,712,000,000
JPY
|
5,388,844,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
443,599,000,000
JPY
|
545,818,000,000
JPY
|
| Current portion of bonds payable |
183,343,000,000
JPY
|
193,553,000,000
JPY
|
| Current portion of long-term borrowings |
261,825,000,000
JPY
|
257,964,000,000
JPY
|
| Commercial papers |
880,500,000,000
JPY
|
835,900,000,000
JPY
|
| Income taxes payable |
10,093,000,000
JPY
|
12,545,000,000
JPY
|
| Payables under securitization of lease receivables |
52,634,000,000
JPY
|
55,518,000,000
JPY
|
| Other |
121,204,000,000
JPY
|
144,232,000,000
JPY
|
| Current liabilities |
2,055,710,000,000
JPY
|
2,171,361,000,000
JPY
|
| Provision for bonuses |
4,376,000,000
JPY
|
5,115,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
153,000,000
JPY
|
26,000,000
JPY
|
| Deferred profit on installment sales |
19,080,000,000
JPY
|
20,225,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,749,622,000,000
JPY
|
2,531,104,000,000
JPY
|
| Bonds payable |
678,933,000,000
JPY
|
579,976,000,000
JPY
|
| Long-term borrowings |
1,700,162,000,000
JPY
|
1,591,376,000,000
JPY
|
| Other |
285,897,000,000
JPY
|
271,710,000,000
JPY
|
| Negative goodwill |
238,000,000
JPY
|
251,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
78,534,000,000
JPY
|
81,965,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
134,000,000
JPY
|
159,000,000
JPY
|
| Liabilities |
4,805,333,000,000
JPY
|
4,702,466,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
614,542,000,000
JPY
|
588,806,000,000
JPY
|
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
167,207,000,000
JPY
|
167,220,000,000
JPY
|
| Retained earnings |
416,280,000,000
JPY
|
390,601,000,000
JPY
|
| Treasury shares |
-2,141,000,000
JPY
|
-2,211,000,000
JPY
|
| Valuation and translation adjustments |
62,152,000,000
JPY
|
68,277,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,911,000,000
JPY
|
15,501,000,000
JPY
|
| Deferred gains or losses on hedges |
837,000,000
JPY
|
942,000,000
JPY
|
| Share acquisition rights |
1,196,000,000
JPY
|
1,253,000,000
JPY
|
| Net assets |
707,379,000,000
JPY
|
686,378,000,000
JPY
|
| Liabilities and net assets |
5,512,712,000,000
JPY
|
5,388,844,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |