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【JP:E33469】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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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-12,61110,02834,55235,33828,79428,35445,566
Accounts receivable - credit-114,662120,001127,676138,330133,470133,454135,050
Installment receivables-132,130131,266119,034119,59699,07890,82496,813
Lease receivables and investments in leases-666,606677,132653,246674,543695,365688,053688,470
Accounts receivable - operating loans-45,99656,72063,48080,94387,85299,860124,239
Accounts receivable - other loans to customers-195,779181,808183,622163,927120,07176,55672,876
Operational investment securities---4,3972,882-9763,095
Accounts receivable - lease-2,9682,4122,2482,2022,2052,5031,933
Other-16,4834,4279,75212,4639,0607,13318,097
Allowance for doubtful accounts--4,097-5,982-5,092-11,007-11,005-10,311-7,586
Current assets-1,189,9911,188,1621,197,5771,225,5511,169,9901,121,5171,181,900
Assets for lease-4,3924,42439,10375,59693,93768,832138,600
Advances for purchase of assets for lease----1-13,77114,156
Assets for lease---39,10375,59893,93782,603152,756
Own-used assets-757658495536440374388
Property, plant and equipment-5,1505,08339,59976,13594,37882,978153,145
Assets for lease-1913826,99217,572
Software-2,6892,6732,7513,0042,2842,2072,122
Other-2221111
Other intangible assets-2,6922,6752,7533,0052,2852,2082,123
Intangible assets-2,7112,6882,7613,0089,2782,2099,696
Investment securities-279289280257331417760
Bad debts-17,1289,90412,56710,95510,0508,6625,728
Deferred tax assets---5,8358,3358,6508,2716,111
Retirement benefit asset-----142279275
Other-312828272636145
Allowance for doubtful accounts--9,202-7,153-8,840-8,974-8,300-7,010-4,484
Investments and other assets-31,47929,25730,78728,40930,02430,12028,446
Non-current assets-39,34137,02873,148107,553133,680115,308191,289
Assets-1,229,3331,222,6211,270,7251,333,1051,303,6701,236,8261,373,189
Notes and accounts payable - trade-20,49716,95518,22120,45118,67416,84318,183
Short-term borrowings-20,68614,2128983,8472,6551,266520
Short-term borrowings from subsidiaries and associates-3,9003,600-15,8935,000-663
Current portion of bonds payable---5,00010,00010,00020,00010,000
Current portion of long-term borrowings-118,73997,77187,34477,21279,44284,16288,117
Current portion of long-term borrowings from subsidiaries and associates-20,74925,71925,48532,54020,31523,46533,253
Commercial papers-379,486315,986362,485382,481360,479363,989440,438
Payables under securitization of lease receivables---10,00028,00024,20020,94416,633
Current portion of long-term payables under securitization of lease receivables-13,59612,83016,7837,4376,2495,6514,158
Lease liabilities-2,0273,2063,3363,2215,3505,8436,306
Income taxes payable-1,6672,0588002,3961,6611,697153
Deferred credit profit-2,7942,1971,7891,5831,3381,1741,105
Provision for bonuses-831835842842848843879
Provision for loss on guarantees-101197142129613829
Provision for gift certificate-704646603565535496479
Other-5881,2021,4841705263,586290
Current liabilities-613,733530,915570,196627,914579,044594,054662,757
Bonds payable-5,00025,00045,00060,00060,00055,00054,200
Long-term borrowings-300,453340,358352,231366,610359,863302,701305,600
Long-term borrowings from subsidiaries and associates-114,637120,939107,49480,067101,68878,255144,120
Long-term payables under securitization of lease receivables-34,19338,82626,08026,13522,16320,99317,344
Retirement benefit liability-2,2011,6521,7671,6731,4761,4491,458
Provision for loss on guarantees-81617459702012
Other-45838371458351126152
Non-current liabilities-456,809527,521533,456535,165545,893458,687522,765
Liabilities-1,070,5421,058,4371,103,6531,163,0791,124,9371,052,7411,185,523
Share capital-25,58425,58425,58425,58425,58425,58425,584
Capital surplus-24,10324,10324,10324,10324,10324,10324,103
Retained earnings-109,454114,786117,770120,749129,391134,506137,896
Shareholders' equity-159,143164,474167,459170,438179,079184,194187,584
Valuation difference on available-for-sale securities--32-2-1412628
Deferred gains or losses on hedges--348-293-384-397-348-13753
Foreign currency translation adjustment-9562456514475091,3862,309
Remeasurements of defined benefit plans--149209692518418878
Valuation and translation adjustments--352-291-386-412-346-11082
Net assets152,167158,790164,183167,072170,025178,732184,084187,666
Liabilities and net assets-1,229,3331,222,6211,270,7251,333,1051,303,6701,236,8261,373,189