Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,532,393,000,000
JPY
|
1,566,603,000,000
JPY
|
| Cash and deposits |
27,809,000,000
JPY
|
42,326,000,000
JPY
|
| Securities |
544,000,000
JPY
|
44,000,000
JPY
|
| Other |
39,635,000,000
JPY
|
53,000,000,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000,000
JPY
|
-3,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
137,851,000,000
JPY
|
144,211,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
134,447,000,000
JPY
|
140,913,000,000
JPY
|
| Advances for purchase of assets for lease |
452,000,000
JPY
|
311,000,000
JPY
|
| Assets for lease |
134,900,000,000
JPY
|
141,225,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
2,951,000,000
JPY
|
2,986,000,000
JPY
|
| Intangible assets | ||
| Software |
3,581,000,000
JPY
|
3,443,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
92,000,000
JPY
|
101,000,000
JPY
|
| Assets for lease |
92,000,000
JPY
|
101,000,000
JPY
|
| Intangible assets |
4,010,000,000
JPY
|
4,189,000,000
JPY
|
| Goodwill |
159,000,000
JPY
|
168,000,000
JPY
|
| Other |
176,000,000
JPY
|
475,000,000
JPY
|
| Other intangible assets | ||
| Other intangible assets |
3,917,000,000
JPY
|
4,087,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,106,000,000
JPY
|
28,248,000,000
JPY
|
| Investments and other assets |
36,790,000,000
JPY
|
37,280,000,000
JPY
|
| Other |
5,248,000,000
JPY
|
5,068,000,000
JPY
|
| Allowance for doubtful accounts |
-342,000,000
JPY
|
-343,000,000
JPY
|
| Distressed receivables |
2,146,000,000
JPY
|
3,331,000,000
JPY
|
| Non-current assets |
178,652,000,000
JPY
|
185,681,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
135,524,000,000
JPY
|
138,089,000,000
JPY
|
| Accounts receivable - operating loans |
209,536,000,000
JPY
|
205,206,000,000
JPY
|
| Accounts receivable - other loans to customers |
117,043,000,000
JPY
|
139,749,000,000
JPY
|
| Operational investment securities |
171,568,000,000
JPY
|
172,493,000,000
JPY
|
| Other operating assets |
3,130,000,000
JPY
|
3,130,000,000
JPY
|
| Accounts receivable - lease |
3,401,000,000
JPY
|
4,028,000,000
JPY
|
| Other assets | ||
| Assets |
1,711,045,000,000
JPY
|
1,752,284,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
561,335,000,000
JPY
|
564,764,000,000
JPY
|
| Bonds payable |
48,000,000,000
JPY
|
58,000,000,000
JPY
|
| Long-term borrowings |
458,785,000,000
JPY
|
455,312,000,000
JPY
|
| Other |
5,981,000,000
JPY
|
5,375,000,000
JPY
|
| Long-term payables under securitization of lease receivables |
20,578,000,000
JPY
|
17,919,000,000
JPY
|
| Guarantee received |
25,552,000,000
JPY
|
25,623,000,000
JPY
|
| Current liabilities |
1,005,669,000,000
JPY
|
1,045,764,000,000
JPY
|
| Short-term borrowings |
308,788,000,000
JPY
|
312,715,000,000
JPY
|
| Commercial papers |
401,700,000,000
JPY
|
433,800,000,000
JPY
|
| Income taxes payable |
483,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
23,370,000,000
JPY
|
21,657,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
154,211,000,000
JPY
|
155,509,000,000
JPY
|
| Lease liabilities |
6,853,000,000
JPY
|
7,329,000,000
JPY
|
| Payables under securitization of lease receivables |
53,514,000,000
JPY
|
59,180,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
121,000,000
JPY
|
572,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
62,000,000
JPY
|
| Deferred profit on installment sales |
243,000,000
JPY
|
268,000,000
JPY
|
| Liabilities |
1,567,005,000,000
JPY
|
1,610,529,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
130,166,000,000
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 |
96,223,000,000
JPY
|
94,319,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
8,608,000,000
JPY
|
8,292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,785,000,000
JPY
|
8,036,000,000
JPY
|
| Deferred gains or losses on hedges |
-51,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
144,040,000,000
JPY
|
141,755,000,000
JPY
|
| Liabilities and net assets |
1,711,045,000,000
JPY
|
1,752,284,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |