Leasing & Finance

Leasing & Finance

Factoring of accounts receivable

Overview

  • お客さまが保有する売掛債権をＮＴＴ・ＴＣリースが譲り受け、期日前にお支払いする仕組みです。
  • 売掛金の早期資金化を可能にすると同時に、お客さまのバランスシートのスリム化を図ります。

Business model

(1) The customer (debtee) delivers the product to the purchaser (debtor). (2) Conclude a factoring contract between the customer and NTT TC Financing (factoring company). (3) The customer (debtee) sends the purchaser (debtor) a transfer notice, and the purchaser (debtor) sends the customer (debtee) a transfer approval. (4) NTT TC Leasing (the factoring company) pays the accounts receivable to the customer (debtee) before the due date. (5) The purchaser (debtor) sends the funds to NTT TC Financing (factoring company) by the due date. (1) The customer (debtee) delivers the product to the purchaser (debtor). (2) Conclude a factoring contract between the customer and NTT TC Financing (factoring company). (3) The customer (debtee) sends the purchaser (debtor) a transfer notice, and the purchaser (debtor) sends the customer (debtee) a transfer approval. (4) NTT TC Leasing (the factoring company) pays the accounts receivable to the customer (debtee) before the due date. (5) The purchaser (debtor) sends the funds to NTT TC Financing (factoring company) by the due date.

Benefits for customers

  • 売掛先に対する与信管理を効率化します。
  • 売掛債権の早期資金化が可能（キャッシュフロー改善）です。
  • 財務指標を改善（オフバランス効果）します。

Important notes

  • 売掛債権譲渡の際、売掛先への譲渡通知または売掛先からの譲渡承諾取得が必要となります。
  • オフバランスにするためには一定の条件があります。
For first-time customers: Leasing services at NTT TC Leasing

Inquiries regarding
factoring of accounts receivable

Department in charge: Each individual branch
Hours: 9:00 to 17:00
Monday to Friday (excluding holidays and year-end and New Year holidays)

Toll free0120-810-110(for all branches)
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