Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
97,900,000,000 JPY
94,209,000,000 JPY
88,490,000,000 JPY
91,131,000,000 JPY
Property, plant and equipment
37,883,000,000 JPY
49,735,000,000 JPY
49,797,000,000 JPY
38,012,000,000 JPY
Buildings
Buildings, net
236,000,000 JPY
295,000,000 JPY
313,000,000 JPY
247,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,644,000,000 JPY
3,117,000,000 JPY
Intangible assets
3,454,000,000 JPY
7,890,000,000 JPY
9,988,000,000 JPY
4,474,000,000 JPY
Software
2,176,000,000 JPY
2,229,000,000 JPY
3,341,000,000 JPY
3,284,000,000 JPY
Goodwill
4,377,000,000 JPY
5,454,000,000 JPY
Other
20,000,000 JPY
22,000,000 JPY
23,000,000 JPY
20,000,000 JPY
Other assets
Investment securities
14,390,000,000 JPY
27,125,000,000 JPY
19,435,000,000 JPY
12,546,000,000 JPY
Long-term prepaid expenses
701,000,000 JPY
880,000,000 JPY
607,000,000 JPY
359,000,000 JPY
Allowance for doubtful accounts
-2,920,000,000 JPY
-2,086,000,000 JPY
-2,384,000,000 JPY
-3,176,000,000 JPY
Investments and other assets
56,562,000,000 JPY
36,584,000,000 JPY
28,704,000,000 JPY
48,645,000,000 JPY
Shares of subsidiaries and associates
17,402,000,000 JPY
16,746,000,000 JPY
Long-term loans receivable from subsidiaries and associates
11,657,000,000 JPY
7,574,000,000 JPY
Prepaid pension costs
148,000,000 JPY
JPY
Other
2,025,000,000 JPY
2,534,000,000 JPY
2,468,000,000 JPY
1,869,000,000 JPY
Current assets
Cash and deposits
18,724,000,000 JPY
43,950,000,000 JPY
30,254,000,000 JPY
14,568,000,000 JPY
Lease receivables
82,967,000,000 JPY
87,272,000,000 JPY
Prepaid expenses
522,000,000 JPY
582,000,000 JPY
618,000,000 JPY
525,000,000 JPY
Investments in leases
316,982,000,000 JPY
324,133,000,000 JPY
Installment receivables
15,370,000,000 JPY
15,891,000,000 JPY
17,090,000,000 JPY
17,090,000,000 JPY
Advance payments to suppliers
1,211,000,000 JPY
81,000,000 JPY
Allowance for doubtful accounts
-6,280,000,000 JPY
-7,394,000,000 JPY
-7,601,000,000 JPY
-6,083,000,000 JPY
Other
9,422,000,000 JPY
12,011,000,000 JPY
12,442,000,000 JPY
11,048,000,000 JPY
Current assets
696,045,000,000 JPY
766,272,000,000 JPY
740,452,000,000 JPY
675,766,000,000 JPY
Accounts receivable - operating loans
194,027,000,000 JPY
212,962,000,000 JPY
189,265,000,000 JPY
177,002,000,000 JPY
Operational investment securities
11,240,000,000 JPY
6,399,000,000 JPY
Accounts receivable - lease
19,153,000,000 JPY
19,315,000,000 JPY
17,633,000,000 JPY
17,521,000,000 JPY
Non-current assets
Property, plant and equipment
Assets for lease
Assets for lease
37,472,000,000 JPY
45,593,000,000 JPY
46,099,000,000 JPY
37,517,000,000 JPY
Assets for lease
37,472,000,000 JPY
45,593,000,000 JPY
46,099,000,000 JPY
37,517,000,000 JPY
Own-used assets
Own-used assets
411,000,000 JPY
4,141,000,000 JPY
3,697,000,000 JPY
494,000,000 JPY
Intangible assets
Assets for lease
Assets for lease
1,078,000,000 JPY
1,078,000,000 JPY
939,000,000 JPY
939,000,000 JPY
Assets for lease
1,078,000,000 JPY
1,078,000,000 JPY
939,000,000 JPY
939,000,000 JPY
Other intangible assets
Other intangible assets
2,375,000,000 JPY
6,811,000,000 JPY
9,049,000,000 JPY
3,535,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
4,406,000,000 JPY
3,417,000,000 JPY
Distressed receivables
7,912,000,000 JPY
6,528,000,000 JPY
6,879,000,000 JPY
8,303,000,000 JPY
Other assets
Assets
793,946,000,000 JPY
49,934,000,000 JPY
831,522,000,000 JPY
28,960,000,000 JPY
70,724,000,000 JPY
489,849,000,000 JPY
221,014,000,000 JPY
860,482,000,000 JPY
828,943,000,000 JPY
766,898,000,000 JPY
49,752,000,000 JPY
498,739,000,000 JPY
198,902,000,000 JPY
802,556,000,000 JPY
55,162,000,000 JPY
26,386,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
36,422,000,000 JPY
49,343,000,000 JPY
24,873,000,000 JPY
17,009,000,000 JPY
Notes payable - trade
417,000,000 JPY
417,000,000 JPY
1,123,000,000 JPY
1,123,000,000 JPY
Accounts payable - trade
14,253,000,000 JPY
14,273,000,000 JPY
12,770,000,000 JPY
12,747,000,000 JPY
Deposits received
2,750,000,000 JPY
3,613,000,000 JPY
3,738,000,000 JPY
3,171,000,000 JPY
Current portion of bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accounts payable - other
529,000,000 JPY
783,000,000 JPY
1,443,000,000 JPY
774,000,000 JPY
Current portion of long-term borrowings
96,265,000,000 JPY
111,602,000,000 JPY
154,180,000,000 JPY
153,914,000,000 JPY
Accrued expenses
4,212,000,000 JPY
4,369,000,000 JPY
4,026,000,000 JPY
3,907,000,000 JPY
Unearned revenue
376,000,000 JPY
530,000,000 JPY
376,000,000 JPY
154,000,000 JPY
Commercial papers
152,000,000,000 JPY
152,000,000,000 JPY
107,000,000,000 JPY
107,000,000,000 JPY
Income taxes payable
140,000,000 JPY
197,000,000 JPY
2,865,000,000 JPY
2,770,000,000 JPY
Payables under securitization of lease receivables
6,399,000,000 JPY
6,399,000,000 JPY
9,219,000,000 JPY
9,219,000,000 JPY
Other
277,000,000 JPY
591,000,000 JPY
572,000,000 JPY
290,000,000 JPY
Deposits received
Current liabilities
324,209,000,000 JPY
354,321,000,000 JPY
342,353,000,000 JPY
332,225,000,000 JPY
Provisions
Provision for bonuses
660,000,000 JPY
671,000,000 JPY
617,000,000 JPY
608,000,000 JPY
Advances received - lease
9,501,000,000 JPY
9,526,000,000 JPY
9,546,000,000 JPY
9,533,000,000 JPY
Non-current liabilities
Non-current liabilities
388,692,000,000 JPY
397,339,000,000 JPY
385,562,000,000 JPY
356,039,000,000 JPY
Bonds payable
70,000,000,000 JPY
70,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
298,960,000,000 JPY
305,672,000,000 JPY
316,739,000,000 JPY
289,585,000,000 JPY
Other
6,126,000,000 JPY
8,662,000,000 JPY
9,662,000,000 JPY
6,836,000,000 JPY
Asset retirement obligations
684,000,000 JPY
605,000,000 JPY
Provision for retirement benefits
2,191,000,000 JPY
1,826,000,000 JPY
Provisions
Long-term payables under securitization of lease receivables
10,729,000,000 JPY
10,729,000,000 JPY
7,184,000,000 JPY
7,184,000,000 JPY
Liabilities
712,901,000,000 JPY
751,661,000,000 JPY
727,916,000,000 JPY
688,264,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
80,520,000,000 JPY
78,271,000,000 JPY
75,701,000,000 JPY
78,522,000,000 JPY
Share capital
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
Capital surplus
4,648,000,000 JPY
4,648,000,000 JPY
4,648,000,000 JPY
4,648,000,000 JPY
Legal capital surplus
4,648,000,000 JPY
4,648,000,000 JPY
Retained earnings
72,096,000,000 JPY
69,847,000,000 JPY
67,277,000,000 JPY
70,097,000,000 JPY
Legal retained earnings
71,000,000 JPY
71,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,434,000,000 JPY
3,636,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
524,000,000 JPY
880,000,000 JPY
302,000,000 JPY
111,000,000 JPY
Valuation difference on available-for-sale securities
674,000,000 JPY
917,000,000 JPY
805,000,000 JPY
613,000,000 JPY
Deferred gains or losses on hedges
-150,000,000 JPY
-219,000,000 JPY
-597,000,000 JPY
-501,000,000 JPY
Net assets
81,044,000,000 JPY
880,000,000 JPY
674,000,000 JPY
72,096,000,000 JPY
71,000,000 JPY
199,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,434,000,000 JPY
524,000,000 JPY
78,271,000,000 JPY
917,000,000 JPY
4,648,000,000 JPY
0 JPY
-219,000,000 JPY
0 JPY
68,590,000,000 JPY
-17,000,000 JPY
29,669,000,000 JPY
-150,000,000 JPY
4,648,000,000 JPY
80,520,000,000 JPY
69,847,000,000 JPY
108,821,000,000 JPY
-597,000,000 JPY
-501,000,000 JPY
101,026,000,000 JPY
78,633,000,000 JPY
0 JPY
302,000,000 JPY
613,000,000 JPY
70,097,000,000 JPY
0 JPY
71,000,000 JPY
197,000,000 JPY
3,776,000,000 JPY
66,390,000,000 JPY
3,776,000,000 JPY
3,636,000,000 JPY
111,000,000 JPY
75,701,000,000 JPY
25,023,000,000 JPY
805,000,000 JPY
4,648,000,000 JPY
4,648,000,000 JPY
78,522,000,000 JPY
67,277,000,000 JPY
-103,000,000 JPY
105,927,000,000 JPY
0 JPY
1,054,000,000 JPY
67,887,000,000 JPY
0 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,825,000,000 JPY
73,314,000,000 JPY
1,145,000,000 JPY
4,648,000,000 JPY
4,648,000,000 JPY
76,311,000,000 JPY
64,890,000,000 JPY
76,850,000,000 JPY
63,990,000,000 JPY
-420,000,000 JPY
958,000,000 JPY
71,000,000 JPY
262,000,000 JPY
66,000,000 JPY
31,558,000,000 JPY
538,000,000 JPY
-420,000,000 JPY
Liabilities and net assets
793,946,000,000 JPY
860,482,000,000 JPY
828,943,000,000 JPY
766,898,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.