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【JP:E31658】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Cash and deposits-30,51926,36834,23236,14436,49322,80534,14741,22220,094
Installment receivables-142,267165,596192,093215,560208,929213,196208,401220,354232,886
Lease receivables and investments in leases-226,987211,376191,365171,429176,526192,216187,721187,010205,439
Accounts receivable - operating loans-39,62344,82055,61860,32949,19148,82844,20233,57634,187
Accounts receivable - other loans to customers-18,49320,67820,13121,64625,94123,63626,29932,92632,856
Accounts receivable - lease-5,0054,7544,4484,4795,5843,3703,2863,2534,577
Other-8,0459,7122,4982,9963,2908,7723,5428,8528,694
Allowance for doubtful accounts--7,924-6,780-5,120-5,127-4,026-4,333-3,254-2,372-2,206
Current assets-463,997480,500511,198524,481517,494500,743494,675511,922523,440
Assets for lease-9,82311,36510,02710,74810,84912,04611,32612,06012,367
Assets for lease-9,82311,36510,02710,74810,84912,04611,32612,06012,367
Own-used assets-348306234203179684627699691
Total own-used assets-357464374346327897848927903
Property, plant and equipment-10,17211,67110,26210,95111,02812,73011,95312,75913,058
Assets for lease-31--3--63
Assets for lease-31--3--63
Software-1,1141,0551,1124,2604,0513,6743,4182,8602,397
Goodwill-----1371006225-
Other-------222
Other intangible assets-1,4312,2453,4634,2604,1893,7743,4812,8852,397
Intangible assets-1,4342,2473,4644,2614,1923,7743,4812,8912,400
Investment securities-8,4046,7497,4144,3574,4594,2093,6533,2683,085
Long-term loans receivable-3831391715107431
Deferred tax assets-----3,3713,9213,4633,2183,333
Distressed receivables-5642,1161,8863,4683,2015171,416403269
Other-2,6202,4022,2172,0252,1182,2441,9131,4871,569
Allowance for doubtful accounts--14-10-7-6-12-18-40-61-87
Investments and other assets-14,54815,45113,97417,78117,87523,45623,40621,30221,316
Non-current assets-26,15529,37027,70132,99433,09639,96138,84136,95336,776
Assets-490,153509,871538,899554,537550,590540,705533,516548,876560,216
Notes and accounts payable - trade-28,48933,70934,93326,16226,66330,47123,59432,14839,522
Current portion of bonds payable--6,0003,00010,00010,000---10,000
Short-term borrowings-48,25945,27945,80245,71348,26562,56567,85061,45398,455
Payables under securitization of lease receivables-------2,6018,9872,308
Current portion of long-term borrowings-38,43451,68565,32757,87966,99363,13262,37564,80565,431
Commercial papers-19,00017,00023,00033,00041,00045,00071,50081,50025,000
Current portion of long-term payables under securitization of lease receivables-27,51817,50211,71725,98524,49617,4777,4754,109181
Lease liabilities-54944338737937928817553-
Income taxes payable-663112187526227301163338280
Provision for bonuses-8558778868428026886421,1101,102
Other-16524322514841512755186
Current liabilities-182,603197,208214,040232,320253,503246,599263,740272,866255,340
Bonds payable-9,00013,00020,00010,00010,00020,00020,00020,00010,000
Long-term borrowings-169,422174,845177,972172,147143,086149,342130,920140,762186,149
Long-term payables under securitization of lease receivables-24,45314,2499,87326,77128,59311,8034,459181-
Lease liabilities-2,1841,7411,35397459422853--
Retirement benefit liability-1,0801,9361,9241,9341,9732,2211,9252,0001,761
Asset retirement obligations-6206506866809571,3131,4501,6191,568
Other-5,6165,5595,7785,9145,8916,1456,7717,5909,131
Non-current liabilities-213,213211,521216,623217,525189,862189,120163,821170,156206,891
Liabilities-395,816408,729430,664449,846443,365435,719427,562443,022462,231
Share capital-29,36029,36029,36029,36029,36029,36029,36029,36029,360
Capital surplus-5,1765,1765,1385,1385,1385,1385,1385,1385,138
Retained earnings-57,34364,94571,37068,68071,14869,33970,29370,38962,638
Shareholders' equity-91,27098,872105,869103,179105,647103,837104,792104,88897,137
Valuation difference on available-for-sale securities-3,0662,2692,3651,5111,5771,1621,162965846
Remeasurements of defined benefit plans-676-313-193-150-192-297-79-11938
Valuation and translation adjustments-3,0662,2692,3651,5111,5771,1471,162965846
Non-controlling interests-1401497456541,7391,7491,7941,901
Net assets87,39294,336101,141108,235104,691107,224104,985105,954105,85397,984
Liabilities and net assets-490,153509,871538,899554,537550,590540,705533,516548,876560,216