Mizuho Leasing
Mizuho Leasing Company, Limited
Company highlights
The largest segment by revenue is Leasing and installment, at 95.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Mizuho Leasing
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Leasing and installment | ¥863.5 billion | 95.2% | ¥645.2 billion | ¥26.9 billion | 61.2% | 3.1% | ¥28.4 billion |
| Finance | ¥43.5 billion | 4.8% | ¥41.5 billion | ¥17.0 billion | 38.8% | 39.1% | ¥23.8 billion |
| Total of the businesses | ¥907.0 billion | 100.0% | ¥43.9 billion | 100.0% | |||
Revenue and profit
Mizuho Leasing
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥13.3 billion | Consolidated |
| Commission fees | ¥5.0 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.2 billion | Consolidated | |
| Provision for bonuses | ¥2.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥88.9 billion | Consolidated |
| Ordinary income | ¥65.0 billion | Consolidated | |
| Net income | ¥47.6 billion | Consolidated | |
| Operating income | ¥44.7 billion | Consolidated |
Mizuho Leasing
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥13.3 billion
- Commission fees ¥5.0 billion
- Provision of allowance for doubtful accounts ¥4.2 billion
- Provision for bonuses ¥2.7 billion
- Amortization of goodwill ¥0.5 billion
- Depreciation ¥0.4 billion
- Other (not itemized) ¥18.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mizuho Leasing
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mizuho Leasing
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥554.8B | ¥529.7B | ¥656.1B | ¥695.4B | ¥921.6B |
| Year on year (%) | +11.4% | -4.5% | +23.9%◆ | +6.0% | +32.5%◆ |
| Ordinary income (loss) | ¥20.1B | ¥40.1B | ¥50.9B | ¥66.2B | ¥65.0B |
| Change from prior year | -27.2% | +99.9% | +26.9% | +30.1% | -1.9% |
| Ordinary income (loss) as a share of Net sales | 3.6% | 7.6% | 7.8% | 9.5% | 7.0% |
| Change (percentage points) | -1.9 points | +4.0 points◆ | +0.2 points | +1.8 points | -2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2020Net sales year on year +40.1%
- 2023Ordinary income (loss) as a share of revenue +4.0 points
- 2024Net sales year on year +23.9%
- 2026Net sales year on year +32.5%, Ordinary income (loss) as a share of revenue -2.5 points
Mizuho Leasing
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mizuho Leasing
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥554.8 billion | ¥529.7 billion | ¥656.1 billion | ¥695.4 billion | ¥921.6 billion |
| Ordinary income (loss) | ¥20.1 billion | ¥40.1 billion | ¥50.9 billion | ¥66.2 billion | ¥65.0 billion |
| Net income (loss) attributable to owners of parent | ¥14.9 billion | ¥28.4 billion | ¥35.2 billion | ¥42.0 billion | ¥47.6 billion |
| Comprehensive income | ¥25.1 billion | ¥50.9 billion | ¥56.7 billion | ¥50.0 billion | ¥57.1 billion |
| Net assets | ¥230.8 billion | ¥275.8 billion | ¥329.8 billion | ¥401.5 billion | ¥454.5 billion |
| Total assets | ¥2,748.8 billion | ¥2,954.6 billion | ¥3,363.3 billion | ¥3,898.1 billion | ¥4,175.3 billion |
| Net assets per share | 907.23 yen | 1,085.55 yen | 1,270.62 yen | 1,367.89 yen | 1,527.83 yen |
| Basic earnings (loss) per share | 61.61 yen | 117.35 yen | 145.07 yen | 154.54 yen | 169.98 yen |
| Equity-to-asset ratio | 8.0% | 8.9% | 9.2% | 9.8% | 10.3% |
| Return on equity | 7.1% | 11.8% | 12.3% | 12.2% | 11.7% |
| Net cash provided by (used in) operating activities | ¥-68.5 billion | ¥-117.8 billion | ¥-192.2 billion | ¥-393.3 billion | ¥-18.4 billion |
| Net cash provided by (used in) investing activities | ¥-27.7 billion | ¥-17.1 billion | ¥-52.0 billion | ¥-53.2 billion | ¥-106.7 billion |
| Net cash provided by (used in) financing activities | ¥99.8 billion | ¥143.5 billion | ¥266.5 billion | ¥457.1 billion | ¥146.4 billion |
| Cash and cash equivalents | ¥24.5 billion | ¥33.5 billion | ¥56.2 billion | ¥68.0 billion | ¥88.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥259.7 billion | ¥265.9 billion | ¥281.0 billion | ¥293.5 billion | ¥276.5 billion |
| Ordinary income (loss) | ¥7.9 billion | ¥19.3 billion | ¥24.6 billion | ¥27.1 billion | ¥26.5 billion |
| Net income (loss) | ¥-11.0 billion | ¥13.8 billion | ¥18.2 billion | ¥20.6 billion | ¥20.1 billion |
| Capital stock | ¥26.1 billion | ¥26.1 billion | ¥26.1 billion | ¥46.9 billion | ¥46.9 billion |
| Total number of issued shares (common stock) | 49,004,000 shares | 49,004,000 shares | 49,004,000 shares | 282,666,300 shares | 282,666,300 shares |
| Net assets | ¥136.7 billion | ¥148.5 billion | ¥162.2 billion | ¥210.7 billion | ¥218.0 billion |
| Total assets | ¥2,287.5 billion | ¥2,468.9 billion | ¥2,713.7 billion | ¥3,156.9 billion | ¥3,319.2 billion |
| Net assets per share | 565.17 yen | 613.43 yen | 667.22 yen | 752.77 yen | 778.17 yen |
| Dividend per share | 110 yen | 147 yen | 192 yen | 47 yen | 51 yen |
| Interim dividend per share | 55 yen | 65 yen | 83 yen | 20 yen | 25 yen |
| Basic earnings (loss) per share | -45.52 yen | 57.21 yen | 75.06 yen | 75.74 yen | 71.6 yen |
| Equity-to-asset ratio | 6.0% | 6.0% | 6.0% | 6.7% | 6.6% |
| Return on equity | Could not be retrieved | 9.7% | 11.7% | 11.0% | 9.4% |
| Payout ratio | Could not be retrieved | 51.4% | 51.2% | 62.1% | 71.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥51 | ¥25 | 71.2% | |
| FY ending 3/2025 | ¥47 | ¥20 | 62.1% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥192 | ¥83 | 51.2% | |
| FY ending 3/2023 | ¥147 | ¥65 | 51.4% | |
| FY ending 3/2022 | ¥110 | ¥55 | Could not be retrieved | |
| FY ending 3/2021 | ¥92 | ¥40 | 41.0% | |
| FY ending 3/2020 | ¥82 | ¥40 | 45.0% | |
| FY ending 3/2019 | ¥78 | ¥38 | 27.6% | |
| FY ending 3/2018 | ¥70 | ¥32 | 32.9% | |
| FY ending 3/2017 | ¥64 | ¥30 | 22.6% | |
| FY ending 3/2016 | ¥60 | ¥30 | 22.2% | |
| FY ending 3/2015 | ¥56 | ¥28 | 27.3% | |
| FY ending 3/2014 | ¥54 | ¥26 | 30.5% | |
| FY ending 3/2013 | ¥50 | ¥24 | 41.5% |
Mizuho Leasing
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mizuho Leasing
Unit %Source Annual securities reports
- Financial institutions15.68%
- Securities firms2.82%
- Other corporations55.40%
- Foreign holders (institutions)11.54%
- Foreign holders (individuals)0.04%
- Individuals and others14.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社みずほフィナンシャルグループ | 23.09% | 65,278,000 |
| 2 | 丸紅株式会社 | 20.0% | 56,533,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.22% | 20,396,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.05% | 8,626,000 |
| 5 | リコーリース株式会社 | 2.65% | 7,500,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行) | 1.33% | 3,764,000 |
| 7 | 株式会社日本カストディ銀行(三井住友信託銀行再信託分・株式会社東芝退職給付信託口) | 1.06% | 3,000,000 |
| 8 | 第一生命保険株式会社 | 1.03% | 2,925,000 |
| 9 | DOWAホールディングス株式会社 | 0.99% | 2,800,000 |
| 10 | 株式会社日本カストディ銀行(信託E口) | 0.87% | 2,471,000 |
Revenue scale in the same industry
Mizuho Leasing
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi HC Capital ¥2.2T
- 2 Tokyo Century ¥1.5T
- 3 Mizuho LeasingThis company ¥921.6B
- 4 Fuyo General Lease ¥788.7B
- 5 ORIX ¥715.0B
- … 47 companies
Workforce information
Women 13.3 yrs Average length of service by gender
Women 341 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 919 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.2 hours |
| Annual paid leave taken |
76.1% |
| Childcare leave taken, men |
87.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.6% |
| Share of board members who are women | 4.9% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥5.00 million |
| Audit fees (this year, network firms) | ¥29.00 million |
| Non-audit fees (this year, network firms) | ¥6.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥57.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-18.4 billion | Consolidated |
| Net sales | ¥921.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-106.7 billion | Consolidated |
| Cash and cash equivalents | ¥88.8 billion | Consolidated |
| Net assets | ¥454.5 billion | Consolidated |
| Ordinary income (loss) | ¥65.0 billion | Consolidated |
| Total assets | ¥4,175.3 billion | Consolidated |
| Return on equity | 11.7% | Consolidated |
| Equity-to-asset ratio | 10.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥47.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥146.4 billion | Consolidated |
| Basic earnings (loss) per share | 169.98 yen | Consolidated |
| Net assets per share | 1,527.83 yen | Consolidated |
| Dividend per share | 51 yen | Parent only |
| Net sales | ¥276.5 billion | Parent only |
| Net income (loss) | ¥20.1 billion | Parent only |
| Total number of issued shares (common stock) | 282,666,300 shares | Parent only |
| Net assets | ¥218.0 billion | Parent only |
| Ordinary income (loss) | ¥26.5 billion | Parent only |
| Total assets | ¥3,319.2 billion | Parent only |
| Return on equity | 9.4% | Parent only |
| Equity-to-asset ratio | 6.6% | Parent only |
| Capital stock | ¥46.9 billion | Parent only |
| Payout ratio | 71.2% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 71.6 yen | Parent only |
| Net assets per share | 778.17 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,434 people | Consolidated |
| Number of employees | 2,434 people | Consolidated |
| Wage gap between men and women (all employees) | 59.0% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥9.72 million | Parent only |
| Average age (years) | 44.6 years old | Parent only |
| Number of employees | 838 people | Parent only |
| Number of employees | 838 people | Parent only |
| Number of employees | 838 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 114.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥921.6 billion | Consolidated |
| Average number of temporary employees | 100 people | Consolidated |
| Average number of temporary employees | 100 people | Consolidated |
| Number of associates accounted for using equity method | 15 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥521.3 billion | Consolidated |
| Depreciation | ¥29.6 billion | Consolidated |
| Number of consolidated subsidiaries | 51 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.5% | Parent only |
| Average number of temporary employees | 65 people | Parent only |
| Average number of temporary employees | 65 people | Parent only |
| Average number of temporary employees | 65 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 15.6% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 173,296,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 17 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥10.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.8 billion | Consolidated |
| Number of shares | 282,666,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 61.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,500 shares | Consolidated |
| Number of voting rights | 2,823,067 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥16.1 billion | Consolidated |
| Number of issues | 36 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Total shareholder return | 237.0% | Parent only |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥59.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥153.8 billion | Consolidated |
| Revenue | ¥153.8 billion | Consolidated |
| Revenue | ¥8.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥-2.3 billion | Consolidated |
| Revenue | ¥-27.6 billion | Consolidated |
| Revenue | ¥-94.0 billion | Consolidated |
| Revenue | ¥-42.6 billion | Consolidated |
| Revenue | ¥-3.9 billion | Consolidated |
| Revenue | ¥-8.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.8% | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥-8.00 million | Parent only |
| Revenue | ¥2.0 billion | Parent only |
Balance sheet (161 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.8 billion | Consolidated |
| Other | ¥20.9 billion | Consolidated |
| Other | ¥77.8 billion | Consolidated |
| Other | ¥95.6 billion | Consolidated |
| Other | ¥7.2 billion | Consolidated |
| Accounts receivable other loans to customers calea | ¥193.6 billion | Consolidated |
| Other intangible assets | ¥24.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥22.8 billion | Consolidated |
| Goodwill | ¥10.1 billion | Consolidated |
| Goodwill | ¥10.1 billion | Consolidated |
| Commercial papers | ¥549.3 billion | Consolidated |
| Software | ¥6.8 billion | Consolidated |
| Lease receivables and investment assets | ¥1,008.2 billion | Consolidated |
| Lease obligations | ¥20.7 billion | Consolidated |
| Provision for loss on guarantees | ¥4.00 million | Consolidated |
| Payables under fluidity lease receivables cllea | ¥54.8 billion | Consolidated |
| Long term payables under fluidity lease receivables ncllea | ¥36.9 billion | Consolidated |
| Retained earnings | ¥275.5 billion | Consolidated |
| Accounts receivable installment sales calea | ¥115.9 billion | Consolidated |
| Deferred profit on installment sales cllea | ¥5.6 billion | Consolidated |
| Guarantee received ncllea | ¥48.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥9.5 billion | Consolidated |
| Operational investment securities | ¥477.8 billion | Consolidated |
| Accounts receivable operating loans calea | ¥611.5 billion | Consolidated |
| Non-current liabilities | ¥1,734.3 billion | Consolidated |
| Non-current assets | ¥1,572.8 billion | Consolidated |
| Revaluation reserve for land | ¥-10.00 million | Consolidated |
| Provision for management board incentive plan trust | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥539.7 billion | Consolidated |
| Investment securities | ¥495.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥35.9 billion | Consolidated |
| Property, plant and equipment | ¥1,001.1 billion | Consolidated |
| Income taxes payable | ¥6.8 billion | Consolidated |
| Shareholders' equity | ¥363.4 billion | Consolidated |
| Current liabilities | ¥1,986.5 billion | Consolidated |
| Current assets | ¥2,602.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥41.7 billion | Consolidated |
| Intangible assets | ¥32.0 billion | Consolidated |
| Cash and cash equivalents | ¥88.8 billion | Consolidated |
| Cash and deposits | ¥88.9 billion | Consolidated |
| Short-term loans payable | ¥767.0 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥16.4 billion | Consolidated |
| Bonds payable | ¥413.2 billion | Consolidated |
| Own-used assets | ¥8.2 billion | Consolidated |
| Net assets | ¥454.5 billion | Consolidated |
| Net assets | ¥454.5 billion | Consolidated |
| Total assets | ¥4,175.3 billion | Consolidated |
| Total assets | ¥4,175.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-1.8 billion | Consolidated |
| Deferred tax assets | ¥6.7 billion | Consolidated |
| Treasury stock | ¥-1.8 billion | Consolidated |
| Valuation and translation adjustments | ¥64.6 billion | Consolidated |
| Liabilities | ¥3,720.8 billion | Consolidated |
| Liabilities and net assets | ¥4,175.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.6 billion | Consolidated |
| Accounts receivable lease calea | ¥5.0 billion | Consolidated |
| Assets for rent | ¥839.1 billion | Consolidated |
| Assets for rent | ¥7.9 billion | Consolidated |
| Assets for rent | ¥836.8 billion | Consolidated |
| Assets for rent | ¥7.9 billion | Consolidated |
| Advances for purchases at leased assets ppelea | ¥2.3 billion | Consolidated |
| Capital surplus | ¥42.8 billion | Consolidated |
| Capital stock | ¥46.9 billion | Consolidated |
| Provision for bonuses | ¥2.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.0 billion | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Net defined benefit asset | ¥2.8 billion | Consolidated |
| Long-term loans payable | ¥1,188.3 billion | Consolidated |
| Non-controlling interests | ¥26.4 billion | Consolidated |
| Current portion of bonds payable | ¥82.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥381.8 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥11.7 billion | Parent only |
| Other | ¥11.1 billion | Parent only |
| Other | ¥33.6 billion | Parent only |
| Other | ¥7.2 billion | Parent only |
| Accounts receivable other loans to customers calea | ¥124.0 billion | Parent only |
| Other intangible assets | ¥12.9 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥65.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥17.5 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Commercial papers | ¥444.5 billion | Parent only |
| Software | ¥5.7 billion | Parent only |
| Lease receivables | ¥158.7 billion | Parent only |
| Investments in leases | ¥432.3 billion | Parent only |
| Lease obligations | ¥24.00 million | Parent only |
| Lease obligations | ¥15.8 billion | Parent only |
| Lease assets | ¥11.00 million | Parent only |
| Lease assets, net | ¥53.00 million | Parent only |
| Provision for loss on guarantees | ¥4.00 million | Parent only |
| Payables under fluidity lease receivables cllea | ¥54.5 billion | Parent only |
| Long term payables under fluidity lease receivables ncllea | ¥36.5 billion | Parent only |
| General reserve | ¥72.0 billion | Parent only |
| Retained earnings | ¥117.0 billion | Parent only |
| Unearned revenue | ¥76.00 million | Parent only |
| Advances received | ¥96.00 million | Parent only |
| Prepaid pension cost | ¥32.00 million | Parent only |
| Prepaid expenses | ¥1.3 billion | Parent only |
| Advance payments trade | ¥1.6 billion | Parent only |
| Accounts receivable installment sales calea | ¥85.4 billion | Parent only |
| Deferred profit on installment sales cllea | ¥0.2 billion | Parent only |
| Guarantee received ncllea | ¥8.4 billion | Parent only |
| Operational investment securities | ¥318.6 billion | Parent only |
| Accounts receivable operating loans calea | ¥603.2 billion | Parent only |
| Non-current liabilities | ¥1,439.3 billion | Parent only |
| Non-current assets | ¥1,021.2 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Buildings and structures, net | ¥5.0 billion | Parent only |
| Provision for management board incentive plan trust | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Investments and other assets | ¥960.0 billion | Parent only |
| Investment securities | ¥19.9 billion | Parent only |
| Notes payable trade | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥48.2 billion | Parent only |
| Accrued income | ¥3.4 billion | Parent only |
| Income taxes payable | ¥2.8 billion | Parent only |
| Accrued expenses | ¥3.8 billion | Parent only |
| Accounts payable - other | ¥6.5 billion | Parent only |
| Shareholders' equity | ¥207.2 billion | Parent only |
| Current liabilities | ¥1,661.9 billion | Parent only |
| Current assets | ¥2,298.0 billion | Parent only |
| Intangible assets | ¥13.0 billion | Parent only |
| Cash and deposits | ¥45.6 billion | Parent only |
| Short-term loans payable | ¥672.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥13.6 billion | Parent only |
| Bonds payable | ¥407.0 billion | Parent only |
| Own-used assets | ¥7.2 billion | Parent only |
| Net assets | ¥218.0 billion | Parent only |
| Net assets | ¥218.0 billion | Parent only |
| Total assets | ¥3,319.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥-6.8 billion | Parent only |
| Deferred tax assets | ¥2.4 billion | Parent only |
| Retained earnings brought forward | ¥45.0 billion | Parent only |
| Treasury stock | ¥-1.8 billion | Parent only |
| Valuation and translation adjustments | ¥10.8 billion | Parent only |
| Liabilities | ¥3,101.2 billion | Parent only |
| Liabilities and net assets | ¥3,319.2 billion | Parent only |
| Accounts payable - trade | ¥24.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Advances received lease cllea | ¥9.6 billion | Parent only |
| Accounts receivable lease calea | ¥1.6 billion | Parent only |
| Assets for rent | ¥41.0 billion | Parent only |
| Assets for rent | ¥48.00 million | Parent only |
| Assets for rent | ¥41.0 billion | Parent only |
| Assets for rent | ¥48.00 million | Parent only |
| Capital surplus | ¥45.1 billion | Parent only |
| Legal capital surplus | ¥44.8 billion | Parent only |
| Capital stock | ¥46.9 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥986.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥224.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥490.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥620.2 billion | Parent only |
| Deposits received | ¥1.4 billion | Parent only |
| Current portion of bonds payable | ¥80.0 billion | Parent only |
| Current portion of long-term loans payable | ¥330.9 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥8.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.7 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-14.7 billion | Consolidated |
| Comprehensive income | ¥57.1 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.8 billion | Consolidated |
| Operating income | ¥44.7 billion | Consolidated |
| Operating income | ¥44.7 billion | Consolidated |
| Non-operating income | ¥28.0 billion | Consolidated |
| Non-operating expenses | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-18.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥28.00 million | Consolidated |
| Cost of sales | ¥832.7 billion | Consolidated |
| Gross profit (loss) | ¥88.9 billion | Consolidated |
| Net sales | ¥921.6 billion | Consolidated |
| Net sales | ¥921.6 billion | Consolidated |
| Net income | ¥47.6 billion | Consolidated |
| Net income | ¥47.6 billion | Consolidated |
| Net income (loss) | ¥48.9 billion | Consolidated |
| Net income (loss) | ¥48.9 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Employees' salaries and compensation | ¥13.3 billion | Consolidated |
| Gain on sales of investment securities | ¥4.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-106.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥22.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥3.9 billion | Consolidated |
| Interest expenses | ¥7.0 billion | Consolidated |
| Commission fees | ¥5.0 billion | Consolidated |
| Head office relocation expenses | ¥1.2 billion | Consolidated |
| Income taxes - current | ¥18.6 billion | Consolidated |
| Income taxes | ¥17.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥4.3 billion | Consolidated |
| Extraordinary loss | ¥2.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥20.8 billion | Consolidated |
| Income (loss) before income taxes | ¥66.8 billion | Consolidated |
| Income (loss) before income taxes | ¥66.8 billion | Consolidated |
| Ordinary income | ¥65.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥56.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥146.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥44.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.2 billion | Consolidated |
| Provision for bonuses | ¥2.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Other | ¥2.0 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other sales cost | ¥0.8 billion | Parent only |
| Other net sales sales lea | ¥9.9 billion | Parent only |
| Finance revenue sales lea | ¥27.3 billion | Parent only |
| Lease cost | ¥215.2 billion | Parent only |
| Sales on lease | ¥234.5 billion | Parent only |
| Dividends from surplus | ¥-14.7 billion | Parent only |
| Installment cost coslea | ¥2.9 billion | Parent only |
| Installment sales sales lea | ¥4.7 billion | Parent only |
| Interest income | ¥10.5 billion | Parent only |
| Dividend income | ¥17.4 billion | Parent only |
| Operating income | ¥5.6 billion | Parent only |
| Non-operating income | ¥30.3 billion | Parent only |
| Non-operating expenses | ¥9.5 billion | Parent only |
| Cost of sales | ¥243.2 billion | Parent only |
| Gross profit (loss) | ¥33.3 billion | Parent only |
| Net sales | ¥276.5 billion | Parent only |
| Net income (loss) | ¥20.1 billion | Parent only |
| Net income (loss) | ¥20.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Employees' salaries and compensation | ¥8.1 billion | Parent only |
| Gain on sales of investment securities | ¥3.3 billion | Parent only |
| Loss on valuation of investment securities | ¥1.2 billion | Parent only |
| Interest expenses | ¥9.2 billion | Parent only |
| Commission fees | ¥3.4 billion | Parent only |
| Head office relocation expenses | ¥1.2 billion | Parent only |
| Operations consignment fee | ¥0.5 billion | Parent only |
| Income taxes - current | ¥7.4 billion | Parent only |
| Income taxes | ¥6.4 billion | Parent only |
| Income taxes - deferred | ¥-1.0 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥4.1 billion | Parent only |
| Extraordinary loss | ¥4.2 billion | Parent only |
| Income (loss) before income taxes | ¥26.5 billion | Parent only |
| Ordinary income | ¥26.5 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥27.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.4 billion | Parent only |
| Capital cost coslea | ¥24.2 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥53.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.5 billion | Consolidated |
| Total changes during the period | ¥7.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.9 billion | Consolidated |
| Other | ¥11.0 billion | Consolidated |
| Other | ¥-2.9 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥-113.3 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥31.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.9 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥-8.00 million | Consolidated |
| Proceeds from fluidity of lease receivables | ¥175.0 billion | Consolidated |
| Payment for liquidation of debts | ¥-181.3 billion | Consolidated |
| Interest expenses paid | ¥-40.6 billion | Consolidated |
| Interest and dividends income received | ¥4.3 billion | Consolidated |
| Decrease increase in receivables installment ope cflea | ¥2.8 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Decrease increase in investment securities for sale | ¥-35.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.6 billion | Consolidated |
| Subtotal | ¥38.7 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥80.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-2.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-22.5 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-106.9 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥17.9 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-4.3 billion | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥1.2 billion | Consolidated |
| Income taxes paid | ¥-20.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥53.7 billion | Consolidated |
| Redemption of bonds | ¥-64.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥73.5 billion | Consolidated |
| Purchase of own used assets inv cflea | ¥-10.9 billion | Consolidated |
| Depreciation and loss on retirement of own used assets ope cflea | ¥3.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.1 billion | Consolidated |
| Decrease increase in accounts receivable lease ope cflea | ¥0.5 billion | Consolidated |
| Purchase of property, leased assets | ¥-501.9 billion | Consolidated |
| Proceeds from sales of property, leased assets | ¥450.8 billion | Consolidated |
| Depreciation of rental assets | ¥19.6 billion | Consolidated |
| Capital cost and interest expenses ope cflea | ¥41.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-18.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-20.1 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥2.3 billion | Consolidated |
| Dividends | ¥-14.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥581.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-360.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-18.4 billion | Consolidated | Disclosed |
| Dividend per share | 51 | Parent only | Disclosed |
| Number of employees | 2,434 | Consolidated | Disclosed |
| Net assets | ¥454.5 billion | Consolidated | Disclosed |
| Net sales | ¥921.6 billion | Consolidated | Disclosed |
| Operating income | ¥44.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥65.0 billion | Consolidated | Disclosed |
| Net income | ¥47.6 billion | Consolidated | Disclosed |
| Total assets | ¥4,175.3 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 378632703 yen | Consolidated | Calculated |
| Total asset turnover | 0.22 times | Consolidated | Calculated |
| Net assets to total assets | 10.9% | Consolidated | Calculated |