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v3.23.2

Short-Term and Long-Term Debt (Tables) | 12 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Composition of Short Term Debt and Weighted Average Contract Interest Rate on Short Term Debt | The composition of short-term debt and the weighted average contract interest rate on short-term debt at March 31, 2022 and 2023 are as follows: March 31, 2022
|  | Millions of yen |  |  | Weighted average rate |
Short-term debt in Japan, mainly from banks |  | ¥ | 161,799 |  |  |  | 0.7 | %
Short-term debt outside Japan, mainly from banks |  |  | 237,790 |  |  |  | 2.1 |
Commercial paper in Japan |  |  | 37,999 |  |  |  | 0.0 |
Commercial paper outside Japan |  |  | 2,051 |  |  |  | 1.0 |
|  | ¥ | 439,639 |  |  |  | 1.4 |
March 31, 2023
|  | Millions of yen |  |  | Weighted average rate |
Short-term debt in Japan, mainly from banks |  | ¥ | 145,768 |  |  |  | 1.8 | %
Short-term debt outside Japan, mainly from banks |  |  | 318,519 |  |  |  | 4.5 |
Commercial paper in Japan |  |  | 42,997 |  |  |  | 0.1 |
Commercial paper outside Japan |  |  | 1,512 |  |  |  | 4.1 |
|  | ¥ | 508,796 |  |  |  | 3.4 |
Composition of Long Term Debt, Weighted Average Contract Interest Rate on Long Term Debt and Repayment Due Dates | The composition of long-term debt, the weighted average contract interest rate on long-term debt and the repayment due dates at March 31, 2022 and 2023 are as follows: March 31, 2022
|  | Due (Fiscal Year) |  |  | Millions of yen |  |  | Weighted average rate |
Banks: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2023~2082 |  |  | ¥ | 545,320 |  |  |  | 1.3 | %
Floating rate |  |  | 2023~2077 |  |  |  | 2,076,802 |  |  |  | 1.1 |
Insurance companies and others: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2023~2082 |  |  |  | 322,411 |  |  |  | 0.8 |
Floating rate |  |  | 2023~2077 |  |  |  | 296,230 |  |  |  | 0.8 |
Unsecured bonds |  |  | 2024~2081 |  |  |  | 997,654 |  |  |  | 1.6 |
Unsecured notes under medium-term note program |  |  | 2023~2027 |  |  |  | 32,279 |  |  |  | 4.1 |
Payables under securitized loan receivables and investment in securities |  |  | 2033~2043 |  |  |  | 156,350 |  |  |  | 3.1 |
|  |  |  |  |  | ¥ | 4,427,046 |  |  |  | 1.3 |
March 31, 2023
|  | Due (Fiscal Year) |  |  | Millions of yen |  |  | Weighted average rate |
Banks: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2025~2083 |  |  | ¥ | 666,764 |  |  |  | 1.6 | %
Floating rate |  |  | 2024~2077 |  |  |  | 2,448,488 |  |  |  | 2.8 |
Insurance companies and others: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2025~2083 |  |  |  | 323,653 |  |  |  | 0.8 |
Floating rate |  |  | 2026~2077 |  |  |  | 295,625 |  |  |  | 2.0 |
Unsecured bonds |  |  | 2024~2081 |  |  |  | 1,175,087 |  |  |  | 2.0 |
Unsecured notes under medium-term note program |  |  | 2025~2029 |  |  |  | 149,535 |  |  |  | 3.7 |
Payables under securitized loan receivables and investment in securities |  |  | 2024~2051 |  |  |  | 150,571 |  |  |  | 5.5 |
|  |  |  |  |  | ¥ | 5,209,723 |  |  |  | 2.4 |
Schedule of Long Term Debt Repayment | The repayment schedule for the next five years and thereafter for long-term debt at March 31, 2023 is as follows:
Years ending March 31, |  | Millions of yen |
2024 |  | ¥ | 877,260 |
2025 |  |  | 696,472 |
2026 |  |  | 572,991 |
2027 |  |  | 601,434 |
2028 |  |  | 618,527 |
Thereafter |  |  | 1,843,039 |
Total |  | ¥ | 5,209,723 |
Secured Assets for Short Term and Long Term Debt Payables to Financial Institutions | Other than the assets of the consolidated VIEs pledged as collateral for financing (see Note 1 1 “Variable Interest Entities”), the Company and certain subsidiaries provide the following assets as collateral for the short-term and long-term debt payables to financial institutions as of March 31, 2023:
|  | Millions of yen |
Lease payments, loans and investment in operating leases |  | ¥ | 148,057 |
Investment in securities |  |  | 183,441 |
Property under facility operations |  |  | 130,191 |
Other assets and other |  |  | 110,159 |
|  | ¥ | 571,848 |

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