Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
36,622,000,000
JPY
|
37,528,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
7,647,000,000
JPY
|
7,912,000,000
JPY
|
| Own-used assets |
1,261,000,000
JPY
|
1,370,000,000
JPY
|
| Property, plant and equipment |
37,883,000,000
JPY
|
38,898,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
471,000,000
JPY
|
478,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,878,000,000
JPY
|
4,905,000,000
JPY
|
| Other |
723,000,000
JPY
|
911,000,000
JPY
|
| Investments and other assets |
6,601,000,000
JPY
|
5,816,000,000
JPY
|
| Non-current assets |
44,956,000,000
JPY
|
45,193,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,080,000,000
JPY
|
7,330,000,000
JPY
|
| Lease receivables and investments in leases |
41,566,000,000
JPY
|
42,319,000,000
JPY
|
| Accounts receivable - trade |
33,000,000
JPY
|
295,000,000
JPY
|
| Installment receivables |
13,056,000,000
JPY
|
12,837,000,000
JPY
|
| Other |
496,000,000
JPY
|
685,000,000
JPY
|
| Accounts receivable - operating loans |
20,124,000,000
JPY
|
21,206,000,000
JPY
|
| Allowance for doubtful accounts |
-343,000,000
JPY
|
-366,000,000
JPY
|
| Current assets |
85,130,000,000
JPY
|
85,612,000,000
JPY
|
| Accounts receivable - lease |
184,000,000
JPY
|
182,000,000
JPY
|
| Assets |
130,087,000,000
JPY
|
130,806,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
55,405,000,000
JPY
|
56,483,000,000
JPY
|
| Bonds payable |
1,408,000,000
JPY
|
1,746,000,000
JPY
|
| Retirement benefit liability |
372,000,000
JPY
|
405,000,000
JPY
|
| Provisions | ||
| Provisions |
17,000,000
JPY
|
16,000,000
JPY
|
| Other |
9,174,000,000
JPY
|
9,617,000,000
JPY
|
| Non-current liabilities |
66,619,000,000
JPY
|
68,490,000,000
JPY
|
| Asset retirement obligations |
242,000,000
JPY
|
221,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,772,000,000
JPY
|
2,080,000,000
JPY
|
| Short-term borrowings |
30,156,000,000
JPY
|
31,379,000,000
JPY
|
| Income taxes payable |
612,000,000
JPY
|
340,000,000
JPY
|
| Current portion of bonds payable |
1,326,000,000
JPY
|
1,476,000,000
JPY
|
| Provisions | ||
| Provisions |
121,000,000
JPY
|
121,000,000
JPY
|
| Other |
4,082,000,000
JPY
|
3,452,000,000
JPY
|
| Current liabilities |
38,072,000,000
JPY
|
38,849,000,000
JPY
|
| Liabilities |
104,692,000,000
JPY
|
107,340,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,096,000,000
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 |
20,392,000,000
JPY
|
18,936,000,000
JPY
|
| Treasury shares |
-1,063,000,000
JPY
|
-1,070,000,000
JPY
|
| Valuation and translation adjustments |
2,257,000,000
JPY
|
1,809,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,265,000,000
JPY
|
1,820,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-10,000,000
JPY
|
| Non-controlling interests |
40,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
25,395,000,000
JPY
|
23,465,000,000
JPY
|
| Liabilities and net assets |
130,087,000,000
JPY
|
130,806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |