Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
766,658,000,000
JPY
|
766,272,000,000
JPY
|
| Cash and deposits |
34,270,000,000
JPY
|
43,950,000,000
JPY
|
| Other |
12,814,000,000
JPY
|
16,839,000,000
JPY
|
| Allowance for doubtful accounts |
-6,028,000,000
JPY
|
-7,394,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
45,421,000,000
JPY
|
45,593,000,000
JPY
|
| Property, plant and equipment |
50,109,000,000
JPY
|
49,735,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
4,688,000,000
JPY
|
4,141,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
1,140,000,000
JPY
|
1,078,000,000
JPY
|
| Goodwill |
3,996,000,000
JPY
|
4,377,000,000
JPY
|
| Intangible assets |
6,987,000,000
JPY
|
7,890,000,000
JPY
|
| Other |
1,850,000,000
JPY
|
2,433,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
31,524,000,000
JPY
|
27,125,000,000
JPY
|
| Investments and other assets |
40,275,000,000
JPY
|
36,584,000,000
JPY
|
| Other |
10,812,000,000
JPY
|
11,544,000,000
JPY
|
| Allowance for doubtful accounts |
-2,061,000,000
JPY
|
-2,086,000,000
JPY
|
| Non-current assets |
97,373,000,000
JPY
|
94,209,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
16,451,000,000
JPY
|
15,891,000,000
JPY
|
| Accounts receivable - operating loans |
235,421,000,000
JPY
|
212,962,000,000
JPY
|
| Operational investment securities |
13,388,000,000
JPY
|
11,240,000,000
JPY
|
| Accounts receivable - lease |
20,963,000,000
JPY
|
19,315,000,000
JPY
|
| Other assets | ||
| Assets |
864,031,000,000
JPY
|
860,482,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
389,615,000,000
JPY
|
397,339,000,000
JPY
|
| Bonds payable |
70,000,000,000
JPY
|
70,000,000,000
JPY
|
| Long-term borrowings |
298,535,000,000
JPY
|
305,672,000,000
JPY
|
| Other |
8,375,000,000
JPY
|
8,662,000,000
JPY
|
| Current liabilities |
365,611,000,000
JPY
|
354,321,000,000
JPY
|
| Notes payable - trade |
236,000,000
JPY
|
417,000,000
JPY
|
| Accounts payable - trade |
11,902,000,000
JPY
|
14,273,000,000
JPY
|
| Short-term borrowings |
55,574,000,000
JPY
|
49,343,000,000
JPY
|
| Commercial papers |
142,000,000,000
JPY
|
152,000,000,000
JPY
|
| Income taxes payable |
1,093,000,000
JPY
|
197,000,000
JPY
|
| Other |
19,549,000,000
JPY
|
19,414,000,000
JPY
|
| Liabilities |
755,227,000,000
JPY
|
751,661,000,000
JPY
|
| Shareholders' equity |
82,533,000,000
JPY
|
78,271,000,000
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 |
74,109,000,000
JPY
|
69,847,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
845,000,000
JPY
|
880,000,000
JPY
|
| Valuation difference on available-for-sale securities |
839,000,000
JPY
|
917,000,000
JPY
|
| Deferred gains or losses on hedges |
-170,000,000
JPY
|
-219,000,000
JPY
|
| Net assets |
108,804,000,000
JPY
|
108,821,000,000
JPY
|
| Liabilities and net assets |
864,031,000,000
JPY
|
860,482,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term payables under securitization of lease receivables |
10,407,000,000
JPY
|
10,729,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
118,017,000,000
JPY
|
111,602,000,000
JPY
|
| Payables under securitization of lease receivables |
6,144,000,000
JPY
|
6,399,000,000
JPY
|
| Provision for bonuses |
1,093,000,000
JPY
|
671,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |