Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,151,625,000,000
JPY
|
2,150,475,000,000
JPY
|
| Property, plant and equipment |
1,757,227,000,000
JPY
|
1,793,359,000,000
JPY
|
| Intangible assets |
98,101,000,000
JPY
|
87,608,000,000
JPY
|
| Goodwill |
74,203,000,000
JPY
|
75,785,000,000
JPY
|
| Other |
23,786,000,000
JPY
|
11,712,000,000
JPY
|
| Investments and other assets |
296,297,000,000
JPY
|
269,507,000,000
JPY
|
| Investment securities |
222,294,000,000
JPY
|
197,549,000,000
JPY
|
| Allowance for doubtful accounts |
-15,861,000,000
JPY
|
-16,365,000,000
JPY
|
| Other |
55,788,000,000
JPY
|
54,177,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
107,897,000,000
JPY
|
102,011,000,000
JPY
|
| Securities |
3,074,000,000
JPY
|
4,555,000,000
JPY
|
| Installment receivables |
272,828,000,000
JPY
|
273,133,000,000
JPY
|
| Merchandise |
7,567,000,000
JPY
|
6,954,000,000
JPY
|
| Allowance for doubtful accounts |
-7,842,000,000
JPY
|
-8,397,000,000
JPY
|
| Other |
91,353,000,000
JPY
|
78,523,000,000
JPY
|
| Current assets |
3,243,012,000,000
JPY
|
3,238,369,000,000
JPY
|
| Accounts receivable - operating loans |
1,188,919,000,000
JPY
|
1,199,690,000,000
JPY
|
| Accounts receivable - other loans to customers |
49,399,000,000
JPY
|
45,865,000,000
JPY
|
| Accounts receivable - lease |
18,085,000,000
JPY
|
21,266,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
1,714,733,000,000
JPY
|
1,757,139,000,000
JPY
|
| Advances for purchase of assets for lease |
13,017,000,000
JPY
|
17,643,000,000
JPY
|
| Assets for lease |
1,727,750,000,000
JPY
|
1,774,782,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
6,037,000,000
JPY
|
6,154,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
111,000,000
JPY
|
110,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
97,990,000,000
JPY
|
87,498,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
34,075,000,000
JPY
|
34,144,000,000
JPY
|
| Other assets | ||
| Assets |
5,394,638,000,000
JPY
|
5,388,844,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
520,967,000,000
JPY
|
545,818,000,000
JPY
|
| Current portion of bonds payable |
177,475,000,000
JPY
|
193,553,000,000
JPY
|
| Current portion of long-term borrowings |
273,370,000,000
JPY
|
257,964,000,000
JPY
|
| Commercial papers |
889,000,000,000
JPY
|
835,900,000,000
JPY
|
| Income taxes payable |
5,430,000,000
JPY
|
12,545,000,000
JPY
|
| Payables under securitization of lease receivables |
51,062,000,000
JPY
|
55,518,000,000
JPY
|
| Other |
118,400,000,000
JPY
|
144,232,000,000
JPY
|
| Current liabilities |
2,126,121,000,000
JPY
|
2,171,361,000,000
JPY
|
| Provision for bonuses |
2,279,000,000
JPY
|
5,115,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
81,000,000
JPY
|
26,000,000
JPY
|
| Deferred profit on installment sales |
19,699,000,000
JPY
|
20,225,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,577,898,000,000
JPY
|
2,531,104,000,000
JPY
|
| Bonds payable |
593,902,000,000
JPY
|
579,976,000,000
JPY
|
| Long-term borrowings |
1,632,270,000,000
JPY
|
1,591,376,000,000
JPY
|
| Other |
270,642,000,000
JPY
|
271,710,000,000
JPY
|
| Negative goodwill |
244,000,000
JPY
|
251,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
74,970,000,000
JPY
|
81,965,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
162,000,000
JPY
|
159,000,000
JPY
|
| Liabilities |
4,704,020,000,000
JPY
|
4,702,466,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
597,639,000,000
JPY
|
588,806,000,000
JPY
|
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
167,213,000,000
JPY
|
167,220,000,000
JPY
|
| Retained earnings |
399,413,000,000
JPY
|
390,601,000,000
JPY
|
| Treasury shares |
-2,183,000,000
JPY
|
-2,211,000,000
JPY
|
| Valuation and translation adjustments |
63,107,000,000
JPY
|
68,277,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,982,000,000
JPY
|
15,501,000,000
JPY
|
| Deferred gains or losses on hedges |
1,291,000,000
JPY
|
942,000,000
JPY
|
| Share acquisition rights |
1,232,000,000
JPY
|
1,253,000,000
JPY
|
| Net assets |
690,617,000,000
JPY
|
686,378,000,000
JPY
|
| Liabilities and net assets |
5,394,638,000,000
JPY
|
5,388,844,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |