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LEASE RECEIVABLES (Tables)
12 Months Ended
Mar. 31, 2016
Leases [Abstract]  
Lease Receivables Included in Other Current Assets and Other Assets in Accompanying Consolidated Balance Sheets

The lease receivables, which are included in other current assets and other assets in the accompanying consolidated balance sheets, are as follows:

 

     March 31,  
     2015     2016  
     (Yen in millions)  

Total minimum lease payments receivable

   ¥ 33,636      ¥ 35,891   

Unguaranteed residual values

     1,642        877   

Unearned income

     (2,627     (3,712

Executory costs

     (11     (14
  

 

 

   

 

 

 
     32,640        33,042   

Less, allowance for doubtful receivables

     (203     (107
  

 

 

   

 

 

 
     32,437        32,935   

Less, portion due within one year

     (11,721     (11,421
  

 

 

   

 

 

 

Total

   ¥ 20,716      ¥ 21,514   
  

 

 

   

 

 

 
Reconciliation of Allowance for Doubtful Accounts Related to Lease Receivables

A reconciliation of the beginning and ending amounts of allowance for doubtful accounts related to lease receivables are as follows:

 

     Years ended March 31,  
      2014        2015       2016   
     (Yen in millions)  

Balance at beginning of year

   ¥ 238       ¥ 283      ¥ 203   

Charged to costs or expenses, or charge-off

     3         (57     (98

Foreign currency translation

     42         (23     2   
  

 

 

    

 

 

   

 

 

 

Balance at end of year

   ¥ 283       ¥ 203      ¥ 107   
  

 

 

    

 

 

   

 

 

 
Future Minimum Lease Payments to be Received Under Financing Leases for Future Years

The future minimum lease payments to be received under financing leases for future years are as follows:

 

Years ending March 31,

   (Yen in millions)  

2017

   ¥ 13,485   

2018

     9,268   

2019

     6,977   

2020

     4,526   

2021

     1,410   

2022 and thereafter

     225   
  

 

 

 

Total

   ¥ 35,891