Sales Financing Receivables and Other Loan Receivables (Tables)

12 Months Ended

Mar. 31, 2011

Sales Financing Receivables and Other Loan Receivables

Schedule of Finance Receivables - Net

(¥ in millions)
At March 31:	2011			2010
Retail finance receivable	¥	193,985		¥	211,875
Less: Allowance for credit losses		(603	)		(512	)
Retail—net		193,382			211,363
Finance lease receivable		127,056			106,774
Less: Unearned income		(17,674	)		(15,630	)
Less: Allowance for credit losses		(2,498	)		(1,194	)
Finance leases—net		106,884			89,950
Total finance receivables—net		300,266			301,313
Less: current portion		(100,437	)		(104,840	)
Long-term finance receivables—net	¥	199,829		¥	196,473

Schedule of Long-Term Trade Accounts Receivable - Net

(¥ in millions)
At March 31:	2011			2010
Long-term trade accounts receivable
Current	¥	24,500		¥	21,306
Non-current		27,487			26,688
Total long-term trade accounts receivable		51,987			47,994
Less: Allowance for doubtful accounts		(1,016	)		(384	)
Long-term trade accounts receivable—net	¥	50,971		¥	47,610

Schedule of Annual Maturities of Retail Finance Receivables and Long-Term Trade Accounts Receivable and Future Minimum Lease Payments on Finance Leases

(¥ in millions)
Years ending March 31:	Retail  finance receivable		Finance  lease receivable		Long-term trade accounts receivable
2012	¥	65,779	¥	43,353	¥	24,500
2013		55,808		32,191		11,105
2014		43,040		22,146		7,559
2015		25,555		15,265		4,749
2016		3,047		9,251		2,542
2017 and thereafter		756		4,850		1,532
Total	¥	193,985	¥	127,056	¥	51,987

Schedule of Finance Income and Expenses

(¥ in millions)
For the years ended March 31:	2011		2010		2009
Finance income	¥	20,128	¥	21,364	¥	23,242
Finance expenses		8,773		10,029		11,578

Schedule of Recorded Investment in Sales Financing Receivables by Type of Receivables, Region, and Credit Quality Indicator

(¥ in millions)
	Retail  finance receivable		Finance lease receivable				Long-term trade  accounts receivable
Credit risk profile by internally assigned rank:	North America		Japan		Asia Outside Japan		Japan
Rank A	¥	183,973	¥	9,485	¥	98,444	¥	49,058
Rank B		9,713		181		1,272		2,890
Rank C		299		—		—		39
Total	¥	193,985	¥	9,666	¥	99,716	¥	51,987

Schedule of Age Analysis of Past Due Sales Financing Receivables by Type of Receivables and Region

(¥ in millions)
Type of receivables	Region	Up to 30 days Past due		31-60 days Past due		61-90 days Past due		Greater than 90 days Past due		Total Past due		Current		Total
Retail finance receivable	North America	¥	8,061	¥	868	¥	175	¥	895	¥	9,999	¥	183,986	¥	193,985
Finance lease receivable	Japan		67		14		6		94		181		9,485		9,666
Finance lease receivable	Asia Outside Japan		359		368		183		362		1,272		98,444		99,716
Long-term trade accounts receivable	Japan		834		278		145		1,515		2,772		49,215		51,987
Total		¥	9,321	¥	1,528	¥	509	¥	2,866	¥	14,224	¥	341,130	¥	355,354