ORIX CREDIT CORPORATION【JP:E25762】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 1,139 | 930 |
|---|
| Operating loans | - | 228,729 | 214,945 |
|---|
| Prepaid expenses | - | 25 | 13 |
|---|
| Deferred tax assets | - | 715 | 1,472 |
|---|
| Accrued income | - | 1,421 | 1,295 |
|---|
| Income taxes receivable | - | 2,010 | - |
|---|
| Other | - | 1,095 | 1,271 |
|---|
| Allowance for doubtful accounts | - | -8,328 | -7,350 |
|---|
| Current assets | - | 226,805 | 212,577 |
|---|
| Facilities attached to buildings | - | 108 | 109 |
|---|
| Accumulated depreciation | - | -52 | -59 |
|---|
| Facilities attached to buildings, net | - | 57 | 50 |
|---|
| Equipment | - | 454 | 453 |
|---|
| Accumulated depreciation | - | -308 | -352 |
|---|
| Equipment, net | - | 146 | 100 |
|---|
| Property, plant and equipment | - | 203 | 150 |
|---|
| Software | - | 1,612 | 1,852 |
|---|
| Software in progress | - | 508 | - |
|---|
| Telephone subscription right | - | 4 | 4 |
|---|
| Intangible assets | - | 2,124 | 1,856 |
|---|
| Investment securities | - | 9 | 9 |
|---|
| Long-term loans receivable from employees | - | 15 | 12 |
|---|
| Guarantee deposits | - | 4,880 | 516 |
|---|
| Prepaid pension cost | - | 2,120 | 2,102 |
|---|
| Deferred tax assets | - | 1,118 | 576 |
|---|
| Other | - | 105 | 90 |
|---|
| Investments and other assets | - | 8,247 | 3,305 |
|---|
| Non-current assets | - | 10,573 | 5,311 |
|---|
| Assets | - | 237,379 | 217,888 |
|---|
| Accounts payable - trade | - | 80 | 72 |
|---|
| Short-term loans payable | - | 9 | 22 |
|---|
| Short-term loans payable to subsidiaries and associates | - | 2,524 | 1,647 |
|---|
| Current portion of bonds | - | - | 5,000 |
|---|
| Current portion of long-term loans payable | - | 39,017 | 27,992 |
|---|
| Current portion of long-term loans payable to subsidiaries and associates | - | 10,000 | 20,000 |
|---|
| Accounts payable - other | - | 1,449 | 3,114 |
|---|
| Accrued expenses | - | 327 | 333 |
|---|
| Income taxes payable | - | - | 1,043 |
|---|
| Accrued business office taxes | - | 1 | 1 |
|---|
| Deposits received | - | 170 | 117 |
|---|
| Provision for bonuses | - | 395 | 471 |
|---|
| Provision for loss on guarantees | - | 853 | 1,005 |
|---|
| Other | - | 0 | 0 |
|---|
| Current liabilities | - | 54,826 | 60,817 |
|---|
| Bonds payable | - | 5,000 | - |
|---|
| Long-term loans payable | - | 43,667 | 17,291 |
|---|
| Long-term loans payable to subsidiaries and associates | - | 84,000 | 85,000 |
|---|
| Provision for retirement benefits | - | 14 | 9 |
|---|
| Provision for directors' retirement benefits | - | 90 | 81 |
|---|
| Provision for loss on interest repayment | - | 515 | 472 |
|---|
| Asset retirement obligations | - | 24 | 25 |
|---|
| Non-current liabilities | - | 133,311 | 102,878 |
|---|
| Liabilities | - | 188,138 | 163,694 |
|---|
| Capital stock | - | 22,170 | 22,170 |
|---|
| Legal capital surplus | - | 22,290 | 22,290 |
|---|
| Capital surplus | - | 22,290 | 22,290 |
|---|
| Legal retained earnings | - | 11 | 11 |
|---|
| Retained earnings brought forward | - | 4,770 | 9,722 |
|---|
| Retained earnings | - | 4,781 | 9,733 |
|---|
| Shareholders' equity | - | 49,241 | 54,193 |
|---|
| Valuation difference on available-for-sale securities | - | 0 | 0 |
|---|
| Valuation and translation adjustments | - | 0 | 0 |
|---|
| Net assets | 53,209 | 49,241 | 54,194 |
|---|
| Liabilities and net assets | - | 237,379 | 217,888 |
|---|