Sales Financing Receivables And Other Loan Receivables (Tables)

12 Months Ended

Mar. 31, 2013

Schedule Of Finance Receivables-Net

Finance receivables—net are comprised of the following:

(¥ in millions)
At March 31:	2013			2012
Retail finance receivables	¥	262,584		¥	204,593
Less: Allowance for credit losses		(634	)		(732	)
Retail—net		261,950			203,861
Finance lease receivables		143,334			128,415
Less: Unearned income		(19,294	)		(16,479	)
Less: Allowance for credit losses		(6,161	)		(3,365	)
Finance leases—net		117,879			108,571
Total finance receivables—net		379,829			312,432
Less: current portion		(130,694	)		(108,160	)
Long-term finance receivables—net	¥	249,135		¥	204,272

Schedule Of Long-Term Trade Accounts Receivable-Net

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

(¥ in millions)
At March 31:	2013			2012
Long-term trade accounts receivable
Current	¥	28,254		¥	26,901
Non-current		32,009			31,409
Total long-term trade accounts receivable		60,263			58,310
Less: Allowance for doubtful accounts		(594	)		(1,027	)
Long-term trade accounts receivable—net	¥	59,669		¥	57,283

Schedule Of Annual Maturities Of Retail Finance Receivables And Long-Term Trade Accounts Receivable And Future Minimum Lease Payments On Finance Leases

The following table presents the 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
2014	¥	86,749	¥	58,121	¥	28,254
2015		78,147		42,027		12,902
2016		60,049		26,831		8,714
2017		33,342		13,211		5,680
2018		3,381		3,135		3,074
2019 and thereafter		916		9		1,639
Total	¥	262,584	¥	143,334	¥	60,263

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:	2013		2012		2011
Finance income	¥	20,679	¥	18,964	¥	20,128
Finance expenses		6,078		6,699		8,773

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
2013:
Rank A	¥	246,345	¥	5,330	¥	7,379	¥	115,552	¥	57,745	¥	584
Rank B		10,602		—		154		955		1,505		—
Rank C		284		23		—		—		429		—
Total	¥	257,231	¥	5,353	¥	7,533	¥	116,507	¥	59,679	¥	584
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

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
2013:
Retail finance Receivables	North America	¥	9,262	¥	885	¥	122	¥	617	¥	10,886	¥	246,345	¥	257,231
Retail finance Receivables	Other Areas		—		—		23		—		23		5,330		5,353
Finance lease receivables	Japan		50		13		20		69		152		7,381		7,533
Finance lease receivables	Asia Outside Japan		240		244		142		329		955		115,552		116,507
Long-term trade accounts receivable	Japan		338		155		366		522		1,381		58,298		59,679
Long-term trade accounts receivable	Asia Outside Japan		—		—		—		—		—		584		584
Total		¥	9,890	¥	1,297	¥	673	¥	1,537	¥	13,397	¥	433,490	¥	446,887
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