NTT TC Leasing
NTT TC Leasing Co.,Ltd.
Company highlights
The largest segment by revenue is Domestic, at 93.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NTT TC 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 | |
| Domestic | ¥408.0 billion | 93.1% | ¥368.1 billion | ¥22.1 billion | 69.9% | 5.4% | ¥19.4 billion |
| グローバル | ¥30.1 billion | 6.9% | ¥22.2 billion | ¥9.5 billion | 30.1% | 31.7% | ¥8.3 billion |
| Total of the businesses | ¥438.1 billion | 100.0% | ¥31.7 billion | 100.0% | |||
Revenue and profit
NTT TC Leasing
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥7.9 billion | Parent only |
| Employees' salaries and compensation | ¥7.1 billion | Consolidated | |
| Operations consignment expenses | ¥3.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥44.3 billion | Consolidated |
| Ordinary income | ¥24.5 billion | Consolidated | |
| Operating income | ¥23.9 billion | Consolidated | |
| Net income | ¥17.3 billion | Consolidated |
NTT TC Leasing
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥7.9 billion
- Employees' salaries and compensation ¥7.1 billion
- Operations consignment expenses ¥3.1 billion
- Retirement benefit expenses ¥0.4 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
NTT TC Leasing
Long-term revenue, profit and asset trends
Period 2020 to 2026Source Annual securities reportsDisclosed
NTT TC Leasing
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥363.4B | ¥384.7B | ¥376.0B | ¥390.2B | ¥438.1B |
| Year on year (%) | comparison basis not confirmed | +5.9% | -2.3% | +3.8% | +12.3% |
| Ordinary income (loss) | ¥17.0B | ¥18.6B | ¥21.4B | ¥19.8B | ¥24.5B |
| Change from prior year | comparison basis not confirmed | +9.6% | +15.4% | -7.6% | +23.5% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 4.8% | 5.7% | 5.1% | 5.6% |
| Change (percentage points) | comparison basis not confirmed | +0.2 points | +0.9 points | -0.6 points | +0.5 points |
NTT TC Leasing
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NTT TC 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 | ¥363.4 billion | ¥384.7 billion | ¥376.0 billion | ¥390.2 billion | ¥438.1 billion |
| Ordinary income (loss) | ¥17.0 billion | ¥18.6 billion | ¥21.4 billion | ¥19.8 billion | ¥24.5 billion |
| Net income (loss) attributable to owners of parent | ¥11.8 billion | ¥12.8 billion | ¥15.0 billion | ¥13.8 billion | ¥17.3 billion |
| Comprehensive income | ¥11.9 billion | ¥11.0 billion | ¥16.7 billion | ¥13.5 billion | ¥17.8 billion |
| Net assets | ¥135.8 billion | ¥141.6 billion | ¥152.4 billion | ¥158.8 billion | ¥170.5 billion |
| Total assets | ¥1,666.3 billion | ¥1,880.8 billion | ¥2,096.5 billion | ¥2,292.6 billion | ¥2,591.0 billion |
| Net assets per share | 13,549,140.23 yen | 14,130,290.07 yen | 15,205,988.5 yen | 15,841,033.62 yen | 16,999,915.01 yen |
| Basic earnings (loss) per share | 1,178,091.74 yen | 1,282,590.51 yen | 1,501,222.46 yen | 1,382,871.24 yen | 1,730,799.14 yen |
| Equity-to-asset ratio | 8.1% | 7.5% | 7.2% | 6.9% | 6.5% |
| Return on equity | 8.9% | 9.2% | 10.2% | 8.9% | 10.5% |
| Net cash provided by (used in) operating activities | ¥-114.9 billion | ¥-179.8 billion | ¥-176.6 billion | ¥-166.8 billion | ¥-268.9 billion |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | ¥2.6 billion | ¥2.4 billion | ¥-5.3 billion | ¥1.1 billion |
| Net cash provided by (used in) financing activities | ¥83.8 billion | ¥180.1 billion | ¥174.9 billion | ¥159.3 billion | ¥262.2 billion |
| Cash and cash equivalents | ¥28.0 billion | ¥31.2 billion | ¥32.1 billion | ¥19.4 billion | ¥14.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥321.2 billion | ¥324.7 billion | ¥355.8 billion | ¥388.1 billion | ¥428.6 billion |
| Ordinary income (loss) | ¥15.1 billion | ¥17.3 billion | ¥20.4 billion | ¥17.8 billion | ¥21.4 billion |
| Net income (loss) | ¥10.3 billion | ¥11.8 billion | ¥14.1 billion | ¥12.3 billion | ¥14.8 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 10,000 shares | 10,000 shares | 10,000 shares | 10,000 shares | 10,000 shares |
| Net assets | ¥129.5 billion | ¥133.7 billion | ¥142.5 billion | ¥146.4 billion | ¥154.2 billion |
| Total assets | ¥1,663.2 billion | ¥1,874.4 billion | ¥2,091.2 billion | ¥2,283.4 billion | ¥2,576.2 billion |
| Net assets per share | 12,953,552.9 yen | 13,374,995.65 yen | 14,249,862.02 yen | 14,642,709.99 yen | 15,423,224.61 yen |
| Dividend per share | 516,201 yen | 592,475 yen | 705,163 yen | 613,656 yen | 742,109 yen |
| Basic earnings (loss) per share | 1,032,402.98 yen | 1,184,950.87 yen | 1,410,327.08 yen | 1,227,313.96 yen | 1,484,219.46 yen |
| Equity-to-asset ratio | 7.7% | 7.1% | 6.8% | 6.4% | 5.9% |
| Return on equity | 8.1% | 9.0% | 10.2% | 8.4% | 9.8% |
| Payout ratio | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥742,109 | Could not be retrieved | 50.0% | |
| FY ending 3/2025 | ¥613,656 | Could not be retrieved | 50.0% | |
| FY ending 3/2024 | ¥705,163 | Could not be retrieved | 50.0% | |
| FY ending 3/2023 | ¥592,475 | Could not be retrieved | 50.0% | |
| FY ending 3/2022 | ¥516,201 | Could not be retrieved | 50.0% | |
| FY ending 3/2021 | ¥309,023 | Could not be retrieved | 38.6% |
NTT TC Leasing
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京センチュリー株式会社 | 50.0% | 5,000 |
| 2 | NTT株式会社 | 40.0% | 4,000 |
| 3 | NTTファイナンス株式会社 | 10.0% | 1,000 |
Revenue scale in the same industry
NTT TC Leasing
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 5 companies
- 9 Rakuten CardFY Dec 2025 ¥462.3B
- 10 Sumitomo Mitsui Auto ServiceFY Mar 2026 ¥446.0B
- 11 NTT TC LeasingThis companyFY Mar 2026 ¥438.1B
- 12 三井住友トラスト・パナソニックファイナンスFY Mar 2026 ¥426.6B
- 13 RICOH LEASINGFY Mar 2026 ¥338.6B
- … 39 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,113 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13 hours |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
161.5% |
| Share of managers who are women | 15.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥17.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-268.9 billion | Consolidated |
| Net sales | ¥438.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥14.0 billion | Consolidated |
| Net assets | ¥170.5 billion | Consolidated |
| Ordinary income (loss) | ¥24.5 billion | Consolidated |
| Total assets | ¥2,591.0 billion | Consolidated |
| Return on equity | 10.5% | Consolidated |
| Equity-to-asset ratio | 6.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥262.2 billion | Consolidated |
| Basic earnings (loss) per share | 1,730,799.14 yen | Consolidated |
| Net assets per share | 16,999,915.01 yen | Consolidated |
| Dividend per share | 742,109 yen | Parent only |
| Net sales | ¥428.6 billion | Parent only |
| Net income (loss) | ¥14.8 billion | Parent only |
| Total number of issued shares (common stock) | 10,000 shares | Parent only |
| Net assets | ¥154.2 billion | Parent only |
| Ordinary income (loss) | ¥21.4 billion | Parent only |
| Total assets | ¥2,576.2 billion | Parent only |
| Return on equity | 9.8% | Parent only |
| Equity-to-asset ratio | 5.9% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 50.0% | Parent only |
| Basic earnings (loss) per share | 1,484,219.46 yen | Parent only |
| Net assets per share | 15,423,224.61 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 887 people | Consolidated |
| Number of employees | 882 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 408 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 400 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,000 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.2 billion | Consolidated |
| Other | ¥14.4 billion | Consolidated |
| Other | ¥74.0 billion | Consolidated |
| Other | ¥55.5 billion | Consolidated |
| Accounts receivable other loans to customers calea | ¥172.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-3.6 billion | Consolidated |
| Commercial papers | ¥823.5 billion | Consolidated |
| Lease receivables and investment assets | ¥1,313.7 billion | Consolidated |
| Lease obligations | ¥54.00 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Retained earnings | ¥53.3 billion | Consolidated |
| Accounts receivable installment sales calea | ¥119.4 billion | Consolidated |
| Deferred profit on installment sales cllea | ¥3.5 billion | Consolidated |
| Accounts receivable operating loans calea | ¥632.9 billion | Consolidated |
| Non-current liabilities | ¥917.4 billion | Consolidated |
| Non-current assets | ¥253.6 billion | Consolidated |
| Investments and other assets | ¥179.0 billion | Consolidated |
| Investment securities | ¥159.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥36.2 billion | Consolidated |
| Securities | ¥4.0 billion | Consolidated |
| Property, plant and equipment | ¥71.0 billion | Consolidated |
| Income taxes payable | ¥3.2 billion | Consolidated |
| Shareholders' equity | ¥168.9 billion | Consolidated |
| Current liabilities | ¥1,503.2 billion | Consolidated |
| Current assets | ¥2,336.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.1 billion | Consolidated |
| Intangible assets | ¥3.6 billion | Consolidated |
| Cash and cash equivalents | ¥14.0 billion | Consolidated |
| Cash and deposits | ¥14.0 billion | Consolidated |
| Short-term loans payable | ¥414.2 billion | Consolidated |
| Bonds payable | ¥277.3 billion | Consolidated |
| Bond issuance cost | ¥0.5 billion | Consolidated |
| Net assets | ¥170.5 billion | Consolidated |
| Net assets | ¥170.5 billion | Consolidated |
| Total assets | ¥2,591.0 billion | Consolidated |
| Deferred tax assets | ¥8.1 billion | Consolidated |
| Deferred assets | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥2,420.5 billion | Consolidated |
| Liabilities and net assets | ¥2,591.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.9 billion | Consolidated |
| Accounts receivable lease calea | ¥28.7 billion | Consolidated |
| Capital surplus | ¥105.6 billion | Consolidated |
| Capital stock | ¥10.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.5 billion | Consolidated |
| Net defined benefit liability | ¥3.1 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥615.4 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of bonds payable | ¥81.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥66.6 billion | Consolidated |
| Other | ¥21.2 billion | Parent only |
| Other | ¥2.8 billion | Parent only |
| Other | ¥77.00 million | Parent only |
| Other | ¥6.9 billion | Parent only |
| Other | ¥21.9 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Accounts receivable other loans to customers calea | ¥154.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-3.6 billion | Parent only |
| Other capital surplus | ¥105.6 billion | Parent only |
| Commercial papers | ¥823.5 billion | Parent only |
| Software | ¥2.3 billion | Parent only |
| Software in progress | ¥1.3 billion | Parent only |
| Lease receivables | ¥586.0 billion | Parent only |
| Investments in leases | ¥710.1 billion | Parent only |
| Lease obligations | ¥54.00 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Real estate for sale in process | ¥1.7 billion | Parent only |
| Investments in capital | ¥5.1 billion | Parent only |
| Retained earnings | ¥42.2 billion | Parent only |
| Legal retained earnings | ¥2.5 billion | Parent only |
| Unearned revenue | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥3.1 billion | Parent only |
| Advance payments trade | ¥13.4 billion | Parent only |
| Accounts receivable installment sales calea | ¥119.4 billion | Parent only |
| Deferred profit on installment sales cllea | ¥3.5 billion | Parent only |
| Accounts receivable operating loans calea | ¥654.2 billion | Parent only |
| Non-current liabilities | ¥917.3 billion | Parent only |
| Non-current assets | ¥253.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Investments and other assets | ¥178.8 billion | Parent only |
| Investment securities | ¥159.3 billion | Parent only |
| Notes payable trade | ¥4.3 billion | Parent only |
| Securities | ¥4.0 billion | Parent only |
| Property, plant and equipment | ¥71.0 billion | Parent only |
| Accounts receivable - other | ¥14.9 billion | Parent only |
| Income taxes payable | ¥3.0 billion | Parent only |
| Accrued expenses | ¥7.0 billion | Parent only |
| Accounts payable - other | ¥49.1 billion | Parent only |
| Shareholders' equity | ¥157.8 billion | Parent only |
| Current liabilities | ¥1,504.7 billion | Parent only |
| Current assets | ¥2,322.3 billion | Parent only |
| Intangible assets | ¥3.6 billion | Parent only |
| Cash and deposits | ¥13.2 billion | Parent only |
| Short-term loans payable | ¥414.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥3.8 billion | Parent only |
| Bonds payable | ¥277.3 billion | Parent only |
| Bond issuance cost | ¥0.5 billion | Parent only |
| Own-used assets | ¥1.4 billion | Parent only |
| Net assets | ¥154.2 billion | Parent only |
| Net assets | ¥154.2 billion | Parent only |
| Total assets | ¥2,576.2 billion | Parent only |
| Deferred tax assets | ¥8.8 billion | Parent only |
| Deferred assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥39.7 billion | Parent only |
| Valuation and translation adjustments | ¥-3.6 billion | Parent only |
| Liabilities | ¥2,422.0 billion | Parent only |
| Liabilities and net assets | ¥2,576.2 billion | Parent only |
| Accounts payable - trade | ¥31.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.8 billion | Parent only |
| Advances received lease cllea | ¥6.1 billion | Parent only |
| Accounts receivable lease calea | ¥29.7 billion | Parent only |
| Assets for rent | ¥69.6 billion | Parent only |
| Assets for rent | ¥69.6 billion | Parent only |
| Capital surplus | ¥105.6 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥4.7 billion | Parent only |
| Long-term loans payable | ¥613.8 billion | Parent only |
| Long-term prepaid expenses | ¥1.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Deposits received | ¥6.5 billion | Parent only |
| Current portion of bonds payable | ¥81.7 billion | Parent only |
| Current portion of long-term loans payable | ¥66.3 billion | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥69.6 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-13.9 billion | Consolidated |
| Revenue | ¥-13.8 billion | Consolidated |
| Revenue | ¥-17.8 billion | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
| Revenue | ¥-10.1 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥3.6 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.00 million | Consolidated |
| Other | ¥50.00 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.9 billion | Consolidated |
| Interest on commercial papers | ¥0.2 billion | Consolidated |
| Operations consignment expenses | ¥3.1 billion | Consolidated |
| Dividends from surplus | ¥-6.1 billion | Consolidated |
| Comprehensive income | ¥17.8 billion | Consolidated |
| Interest income | ¥9.00 million | Consolidated |
| Dividend income | ¥12.00 million | Consolidated |
| Operating income | ¥23.9 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-268.9 billion | Consolidated |
| Cost of sales | ¥393.8 billion | Consolidated |
| Gross profit (loss) | ¥44.3 billion | Consolidated |
| Net sales | ¥438.1 billion | Consolidated |
| Net income | ¥17.3 billion | Consolidated |
| Net income | ¥17.3 billion | Consolidated |
| Net income (loss) | ¥17.4 billion | Consolidated |
| Net income (loss) | ¥17.4 billion | Consolidated |
| Employees' salaries and compensation | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥7.3 billion | Consolidated |
| Income taxes | ¥7.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange gains | ¥1.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.4 billion | Consolidated |
| Income (loss) before income taxes | ¥24.5 billion | Consolidated |
| Income (loss) before income taxes | ¥24.5 billion | Consolidated |
| Ordinary income | ¥24.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥17.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥262.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥84.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥84.00 million | Consolidated |
| Other | ¥72.00 million | Parent only |
| Other | ¥47.00 million | Parent only |
| Other | ¥7.9 billion | Parent only |
| Other sales cost | ¥13.6 billion | Parent only |
| Other net sales sales lea | ¥18.9 billion | Parent only |
| Interest on commercial papers | ¥0.2 billion | Parent only |
| Lease cost | ¥302.6 billion | Parent only |
| Sales on lease | ¥337.1 billion | Parent only |
| Operations consignment expenses | ¥3.5 billion | Parent only |
| Dividends from surplus | ¥-6.1 billion | Parent only |
| Installment cost coslea | ¥46.3 billion | Parent only |
| Installment sales sales lea | ¥47.8 billion | Parent only |
| Interest income | ¥7.00 million | Parent only |
| Dividend income | ¥26.00 million | Parent only |
| Operating income | ¥20.5 billion | Parent only |
| Non-operating income | ¥1.8 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Revenue from Loans | ¥22.5 billion | Parent only |
| Cost of sales | ¥387.6 billion | Parent only |
| Gross profit (loss) | ¥41.0 billion | Parent only |
| Net sales | ¥428.6 billion | Parent only |
| Net income (loss) | ¥14.8 billion | Parent only |
| Net income (loss) | ¥14.8 billion | Parent only |
| Employees' salaries and compensation | ¥7.0 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥6.8 billion | Parent only |
| Income taxes | ¥6.6 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Foreign exchange gains | ¥1.7 billion | Parent only |
| Interest on bonds | ¥88.00 million | Parent only |
| Income (loss) before income taxes | ¥21.4 billion | Parent only |
| Ordinary income | ¥21.4 billion | Parent only |
| Selling, general and administrative expenses | ¥20.5 billion | Parent only |
| Capital cost coslea | ¥24.9 billion | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥7.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.9 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.7 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-42.00 million | Consolidated |
| Net increase (decrease) in commercial paper | ¥-71.6 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥-111.1 billion | Consolidated |
| Interest expenses paid | ¥-19.1 billion | Consolidated |
| Interest and dividends income received | ¥22.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-5.8 billion | Consolidated |
| Decrease increase in receivables installment ope cflea | ¥19.1 billion | Consolidated |
| Interest and dividend income | ¥-22.00 million | Consolidated |
| Decrease increase in accounts receivable operating loans ope cflea | ¥-171.9 billion | Consolidated |
| Subtotal | ¥-240.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥15.9 billion | Consolidated |
| Income taxes refund (paid) | ¥-9.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥11.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥90.8 billion | Consolidated |
| Redemption of bonds | ¥-53.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥172.0 billion | Consolidated |
| Purchase of own used assets inv cflea | ¥-2.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Decrease increase in accounts receivable lease ope cflea | ¥-1.3 billion | Consolidated |
| Purchase of property, leased assets | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property, leased assets | ¥2.5 billion | Consolidated |
| Depreciation of leased and own used assets ope cflea | ¥2.2 billion | Consolidated |
| Capital cost and interest expenses ope cflea | ¥25.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-29.00 million | Consolidated |
| Dividends | ¥-6.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥171.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-40.8 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-3.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-268.9 billion | Consolidated | Disclosed |
| Dividend per share | 742,109 | Parent only | Disclosed |
| Number of employees | 887 | Consolidated | Disclosed |
| Net assets | ¥170.5 billion | Consolidated | Disclosed |
| Net sales | ¥438.1 billion | Consolidated | Disclosed |
| Operating income | ¥23.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥24.5 billion | Consolidated | Disclosed |
| Net income | ¥17.3 billion | Consolidated | Disclosed |
| Total assets | ¥2,591.0 billion | Consolidated | Disclosed |
| Operating margin | 5.5% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 493912063 yen | Consolidated | Calculated |
| Total asset turnover | 0.17 times | Consolidated | Calculated |
| Net assets to total assets | 6.6% | Consolidated | Calculated |