NTT TC Leasing Co.,Ltd.【JP:E36346】
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Cash and deposits | 100 | 59,273 | 26,485 | 30,150 |
|---|
| Installment receivables | - | 135,561 | 138,257 | 141,196 |
|---|
| Lease receivables and investments in leases | - | 800,309 | 855,709 | 943,009 |
|---|
| Accounts receivable - operating loans | - | 309,339 | 327,810 | 346,685 |
|---|
| Accounts receivable - other loans to customers | - | 63,187 | 124,540 | 198,567 |
|---|
| Accounts receivable - lease | - | 26,104 | 26,072 | 27,568 |
|---|
| Securities | - | 5,786 | 3,668 | 7,121 |
|---|
| Other | - | 5,331 | 1,913 | 5,348 |
|---|
| Allowance for doubtful accounts | - | -3,598 | -3,571 | -3,587 |
|---|
| Current assets | 139 | 1,415,043 | 1,517,066 | 1,713,247 |
|---|
| Assets for lease Net | - | 44,294 | 80,135 | 80,034 |
|---|
| Own-used assets Net | - | 466 | 415 | 369 |
|---|
| Property, plant and equipment | - | 3,698 | 12,172 | 42,017 |
|---|
| Own-used assets | - | 4 | 3 | 62 |
|---|
| Intangible assets | - | 4 | 3 | 62 |
|---|
| Investment securities | 10,979 | 120,133 | 111,928 | 97,799 |
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| Deferred tax assets | 4 | 780 | 1,646 | 4,072 |
|---|
| Other | - | 1,715 | 1,750 | 2,132 |
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| Allowance for doubtful accounts | - | -2,509 | -2,356 | -2,531 |
|---|
| Investments and other assets | 10,983 | 139,845 | 133,714 | 118,820 |
|---|
| Non-current assets | 10,983 | 143,548 | 145,891 | 160,901 |
|---|
| Bond issuance costs | - | 66 | 219 | 243 |
|---|
| Deferred assets | - | 66 | 219 | 243 |
|---|
| Assets | 11,122 | 1,558,659 | 1,663,177 | 1,874,392 |
|---|
| Notes and accounts payable - trade | - | 35,932 | 26,940 | 46,369 |
|---|
| Short-term borrowings | - | 216,770 | 140,464 | 213,177 |
|---|
| Current portion of long-term borrowings | - | 93,756 | 108,986 | 83,351 |
|---|
| Current portion of bonds payable | - | - | - | 19,000 |
|---|
| Commercial papers | - | 635,609 | 755,947 | 887,937 |
|---|
| Lease liabilities | - | 726 | 646 | 434 |
|---|
| Income taxes payable | 0 | 4,503 | 3,799 | 4,441 |
|---|
| Deferred profit on installment sales | - | 3,632 | 3,271 | 2,924 |
|---|
| Other | - | 8,948 | 8,651 | 6,309 |
|---|
| Current liabilities | 11,031 | 1,044,148 | 1,087,980 | 1,298,208 |
|---|
| Bonds payable | - | 39,000 | 119,400 | 130,400 |
|---|
| Long-term borrowings | - | 333,315 | 305,762 | 291,592 |
|---|
| Lease liabilities | - | 11 | 13 | 12 |
|---|
| Retirement benefit liability | - | 204 | 199 | 178 |
|---|
| Asset retirement obligations | - | 292 | 294 | 296 |
|---|
| Deferred tax liabilities Fixed | - | 107 | 295 | 340 |
|---|
| Other | - | 18,886 | 19,902 | 19,819 |
|---|
| Non-current liabilities | - | 391,749 | 445,661 | 442,433 |
|---|
| Liabilities | 11,031 | 1,435,897 | 1,533,641 | 1,740,642 |
|---|
| Share capital | 100 | 10,000 | 10,000 | 10,000 |
|---|
| Capital surplus | - | 105,624 | 105,624 | 105,624 |
|---|
| Retained earnings | -8 | 6,172 | 13,405 | 20,093 |
|---|
| Shareholders' equity | 92 | 121,796 | 129,030 | 135,718 |
|---|
| Valuation difference on available-for-sale securities | - | 965 | 504 | -1,968 |
|---|
| Foreign currency translation adjustment | - | 169 | 694 | 1,283 |
|---|
| Remeasurements of defined benefit plans | - | 26 | 62 | 93 |
|---|
| Valuation and translation adjustments | - | 965 | 504 | -1,968 |
|---|
| Non-controlling interests | - | 219 | 265 | 298 |
|---|
| Net assets | 92 | 122,762 | 129,535 | 133,749 |
|---|
| Liabilities and net assets | 11,122 | 1,558,659 | 1,663,177 | 1,874,392 |
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