Sales Financing Receivables And Loan Receivables (Tables)

12 Months Ended

Mar. 31, 2012

Schedule Of Finance Receivables-Net

Finance receivables—net are comprised of the following:

(¥ in millions)
At March 31:	2012			2011
Retail finance receivables	¥	204,593		¥	193,985
Less: Allowance for credit losses		(732	)		(603	)
Retail—net		203,861			193,382
Finance lease receivables		128,415			127,056
Less: Unearned income		(16,479	)		(17,674	)
Less: Allowance for credit losses		(3,365	)		(2,498	)
Finance leases—net		108,571			106,884
Total finance receivables—net		312,432			300,266
Less: current portion		(108,160	)		(100,437	)
Long-term finance receivables—net	¥	204,272		¥	199,829

Schedule Of Long-Term Trade Accounts Receivable-Net

Long-term trade accounts receivable—net is comprised of the following:

(¥ in millions)
At March 31:	2012			2011
Long-term trade accounts receivable
Current	¥	26,901		¥	24,500
Non-current		31,409			27,487
Total long-term trade accounts receivable		58,310			51,987
Less: Allowance for doubtful accounts		(1,027	)		(1,016	)
Long-term trade accounts receivable—net	¥	57,283		¥	50,971

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 receivables		Finance  lease receivables		Long-term trade accounts receivable
2013	¥	67,513	¥	50,722	¥	26,901
2014		59,705		34,748		12,516
2015		47,379		23,076		8,487
2016		26,750		14,260		5,517
2017		2,524		5,432		3,084
2018 and thereafter		722		177		1,805
Total	¥	204,593	¥	128,415	¥	58,310

Schedule Of Finance Income And Expenses

The following table presents the amounts of finance income and expenses included in revenues and cost of revenues:

(¥ in millions)
For the years ended March 31:	2012		2011		2010
Finance income	¥	18,964	¥	20,128	¥	21,364
Finance expenses		6,699		8,773		10,029

Schedule Of Recorded Investment In Sales Financing Receivables By Type Of Receivables, Region, And Credit Quality Indicator

The following table presents the recorded investment in sales financing receivables by type of receivables, region, and credit quality indicator based on the information available at the end of each fiscal year:

(¥ in millions)
At March 31:	Retail finance receivables				Finance lease receivables				Long-term trade accounts receivable
Credit risk profile by internally assigned rank:	North America		Other Areas		Japan		Asia Outside Japan		Japan		Asia Outside Japan
2012:
Rank A	¥	194,625	¥	865	¥	8,565	¥	100,169	¥	55,041	¥	82
Rank B		8,699		—		201		3,001		2,669		—
Rank C		404		—		—		—		518		—
Total	¥	203,728	¥	865	¥	8,766	¥	103,170	¥	58,228	¥	82
2011:
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

The following table presents an aging analysis of past due sales financing receivables by type of receivables and region:

(¥ in millions)
At March 31: 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
2012:
Retail finance Receivables	North America	¥	7,586	¥	622	¥	93	¥	802	¥	9,103	¥	194,625	¥	203,728
Retail finance Receivables	Other Areas		—		—		—		—		—		865		865
Finance lease receivables	Japan		67		25		22		80		194		8,572		8,766
Finance lease receivables	Asia Outside Japan		499		606		519		1,377		3,001		100,169		103,170
Long-term trade accounts receivable	Japan		925		247		150		1,097		2,419		55,809		58,228
Long-term trade accounts receivable	Asia Outside Japan		—		—		—		—		—		82		82
Total		¥	9,077	¥	1,500	¥	784	¥	3,356	¥	14,717	¥	360,122	¥	374,839
2011:
Retail finance receivables	North America	¥	8,061	¥	868	¥	175	¥	895	¥	9,999	¥	183,986	¥	193,985
Finance lease receivables	Japan		67		14		6		94		181		9,485		9,666
Finance lease receivables	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