Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
66,598,000,000 JPY
28,195,000,000 JPY
140,804,000,000 JPY
65,916,000,000 JPY
Accrued revenue
3,175,000,000 JPY
2,936,000,000 JPY
Lease receivables
132,972,000,000 JPY
144,726,000,000 JPY
Prepaid expenses
5,454,000,000 JPY
5,017,000,000 JPY
Investments in leases
308,038,000,000 JPY
341,929,000,000 JPY
Installment receivables
54,901,000,000 JPY
31,628,000,000 JPY
50,984,000,000 JPY
41,587,000,000 JPY
Allowance for doubtful accounts
-2,158,000,000 JPY
-298,000,000 JPY
-2,536,000,000 JPY
-322,000,000 JPY
Current assets
2,215,183,000,000 JPY
1,577,342,000,000 JPY
2,166,425,000,000 JPY
1,550,266,000,000 JPY
Other
104,834,000,000 JPY
24,871,000,000 JPY
94,511,000,000 JPY
29,576,000,000 JPY
Accounts receivable - operating loans
382,529,000,000 JPY
266,065,000,000 JPY
339,872,000,000 JPY
245,747,000,000 JPY
Accounts receivable - other loans to customers
145,419,000,000 JPY
73,706,000,000 JPY
132,002,000,000 JPY
66,135,000,000 JPY
Operational investment securities
548,116,000,000 JPY
526,160,000,000 JPY
491,466,000,000 JPY
476,132,000,000 JPY
Other operating assets
32,016,000,000 JPY
28,564,000,000 JPY
31,967,000,000 JPY
26,789,000,000 JPY
Accounts receivable - lease
31,447,000,000 JPY
4,538,000,000 JPY
28,620,000,000 JPY
5,262,000,000 JPY
Non-current assets
1,351,681,000,000 JPY
1,179,264,000,000 JPY
1,223,378,000,000 JPY
1,124,363,000,000 JPY
Property, plant and equipment
1,086,443,000,000 JPY
603,378,000,000 JPY
978,579,000,000 JPY
597,349,000,000 JPY
Buildings
Buildings, net
877,000,000 JPY
941,000,000 JPY
Land
6,000,000 JPY
18,000,000 JPY
Leased assets, net
70,000,000 JPY
271,000,000 JPY
Intangible assets
61,842,000,000 JPY
3,296,000,000 JPY
37,634,000,000 JPY
3,106,000,000 JPY
Leasehold interests in land
50,000,000 JPY
50,000,000 JPY
Software
3,134,000,000 JPY
2,931,000,000 JPY
Goodwill
3,811,000,000 JPY
27,558,000,000 JPY
46,304,000,000 JPY
14,934,000,000 JPY
JPY
JPY
5,043,000,000 JPY
4,136,000,000 JPY
14,076,000,000 JPY
23,256,000,000 JPY
Other
15,462,000,000 JPY
14,290,000,000 JPY
Other assets
Investment securities
155,675,000,000 JPY
103,605,000,000 JPY
158,182,000,000 JPY
107,705,000,000 JPY
Long-term prepaid expenses
1,426,000,000 JPY
1,558,000,000 JPY
Deferred tax assets
4,635,000,000 JPY
4,229,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-12,000,000 JPY
-1,000,000 JPY
-11,000,000 JPY
Investments and other assets
203,395,000,000 JPY
572,589,000,000 JPY
207,163,000,000 JPY
523,906,000,000 JPY
Shares of subsidiaries and associates
283,323,000,000 JPY
232,906,000,000 JPY
Guarantee deposits
31,235,000,000 JPY
34,423,000,000 JPY
Long-term loans receivable from subsidiaries and associates
120,020,000,000 JPY
112,135,000,000 JPY
Prepaid pension costs
1,801,000,000 JPY
1,638,000,000 JPY
Other
40,477,000,000 JPY
237,000,000 JPY
42,551,000,000 JPY
200,000,000 JPY
Non-current assets
Property, plant and equipment
Assets for lease
Assets for lease
1,024,537,000,000 JPY
588,239,000,000 JPY
936,038,000,000 JPY
595,532,000,000 JPY
Advances for purchase of assets for lease
13,988,000,000 JPY
13,966,000,000 JPY
357,000,000 JPY
321,000,000 JPY
Assets for lease
1,038,525,000,000 JPY
602,205,000,000 JPY
936,396,000,000 JPY
595,853,000,000 JPY
Own-used assets
Leased assets
Own-used assets
15,076,000,000 JPY
1,173,000,000 JPY
3,386,000,000 JPY
1,495,000,000 JPY
Intangible assets
Assets for lease
Assets for lease
75,000,000 JPY
76,000,000 JPY
88,000,000 JPY
89,000,000 JPY
Assets for lease
76,000,000 JPY
89,000,000 JPY
Other intangible assets
Other intangible assets
61,767,000,000 JPY
3,219,000,000 JPY
37,546,000,000 JPY
3,016,000,000 JPY
Telephone subscription right
35,000,000 JPY
35,000,000 JPY
Investments and other assets
Investments in other securities of subsidiaries and associates
30,927,000,000 JPY
33,321,000,000 JPY
Distressed receivables
30,000,000 JPY
22,000,000 JPY
26,000,000 JPY
24,000,000 JPY
Long-term loans receivable from employees
2,000,000 JPY
3,000,000 JPY
Other assets
Deferred assets
245,000,000 JPY
521,000,000 JPY
Organization expenses
2,000,000 JPY
3,000,000 JPY
Business commencement expenses
243,000,000 JPY
517,000,000 JPY
Deferred assets
Assets
1,401,269,000,000 JPY
1,909,406,000,000 JPY
3,451,849,000,000 JPY
3,567,110,000,000 JPY
2,756,606,000,000 JPY
141,174,000,000 JPY
1,847,177,000,000 JPY
1,236,952,000,000 JPY
142,498,000,000 JPY
3,390,324,000,000 JPY
3,226,628,000,000 JPY
2,674,630,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,559,813,000,000 JPY
1,380,021,000,000 JPY
1,491,684,000,000 JPY
1,325,157,000,000 JPY
Bonds payable
407,470,000,000 JPY
404,070,000,000 JPY
393,495,000,000 JPY
393,495,000,000 JPY
Long-term borrowings
1,034,488,000,000 JPY
856,242,000,000 JPY
976,080,000,000 JPY
805,062,000,000 JPY
Deferred tax liabilities
28,289,000,000 JPY
22,195,000,000 JPY
27,461,000,000 JPY
21,859,000,000 JPY
Other
76,972,000,000 JPY
448,000,000 JPY
78,804,000,000 JPY
546,000,000 JPY
Lease liabilities
32,000,000 JPY
25,000,000 JPY
151,000,000 JPY
70,000,000 JPY
Asset retirement obligations
5,706,000,000 JPY
3,079,000,000 JPY
5,519,000,000 JPY
2,951,000,000 JPY
Provision for retirement benefits
8,000,000 JPY
12,000,000 JPY
Current liabilities
1,476,083,000,000 JPY
1,051,512,000,000 JPY
1,421,313,000,000 JPY
1,035,160,000,000 JPY
Notes payable - trade
670,000,000 JPY
796,000,000 JPY
Accounts payable - trade
7,507,000,000 JPY
5,345,000,000 JPY
Short-term borrowings
608,320,000,000 JPY
388,261,000,000 JPY
558,104,000,000 JPY
381,770,000,000 JPY
Commercial papers
213,000,000,000 JPY
132,000,000,000 JPY
276,000,000,000 JPY
195,000,000,000 JPY
Accounts payable - other
2,005,000,000 JPY
2,278,000,000 JPY
Accrued expenses
4,020,000,000 JPY
3,601,000,000 JPY
Income taxes payable
9,011,000,000 JPY
2,824,000,000 JPY
7,617,000,000 JPY
4,355,000,000 JPY
Deposits received
6,802,000,000 JPY
9,259,000,000 JPY
Unearned revenue
962,000,000 JPY
562,000,000 JPY
Other
56,212,000,000 JPY
5,281,000,000 JPY
59,374,000,000 JPY
1,882,000,000 JPY
Liabilities
3,035,896,000,000 JPY
2,431,534,000,000 JPY
2,912,998,000,000 JPY
2,360,318,000,000 JPY
Shareholders' equity
383,991,000,000 JPY
274,176,000,000 JPY
353,171,000,000 JPY
258,062,000,000 JPY
Share capital
10,532,000,000 JPY
10,532,000,000 JPY
10,532,000,000 JPY
10,532,000,000 JPY
Capital surplus
1,902,000,000 JPY
10,416,000,000 JPY
1,902,000,000 JPY
10,416,000,000 JPY
Legal capital surplus
10,416,000,000 JPY
10,416,000,000 JPY
Retained earnings
373,265,000,000 JPY
254,936,000,000 JPY
342,268,000,000 JPY
238,645,000,000 JPY
Legal retained earnings
10,000,000 JPY
10,000,000 JPY
Other retained earnings
Retained earnings brought forward
124,735,000,000 JPY
114,444,000,000 JPY
Treasury shares
-1,709,000,000 JPY
-1,709,000,000 JPY
-1,532,000,000 JPY
-1,532,000,000 JPY
Valuation and translation adjustments
91,374,000,000 JPY
50,699,000,000 JPY
78,504,000,000 JPY
55,960,000,000 JPY
Valuation difference on available-for-sale securities
55,417,000,000 JPY
55,305,000,000 JPY
61,773,000,000 JPY
61,594,000,000 JPY
Deferred gains or losses on hedges
-9,815,000,000 JPY
-4,606,000,000 JPY
-11,953,000,000 JPY
-5,634,000,000 JPY
Share acquisition rights
197,000,000 JPY
197,000,000 JPY
289,000,000 JPY
289,000,000 JPY
Net assets
197,000,000 JPY
-1,709,000,000 JPY
10,416,000,000 JPY
55,305,000,000 JPY
10,416,000,000 JPY
55,417,000,000 JPY
466,000,000 JPY
55,650,000,000 JPY
274,176,000,000 JPY
212,000,000 JPY
129,979,000,000 JPY
10,532,000,000 JPY
383,991,000,000 JPY
91,374,000,000 JPY
-1,709,000,000 JPY
45,306,000,000 JPY
10,532,000,000 JPY
1,902,000,000 JPY
254,936,000,000 JPY
10,000,000 JPY
373,265,000,000 JPY
124,735,000,000 JPY
531,213,000,000 JPY
325,072,000,000 JPY
197,000,000 JPY
-4,606,000,000 JPY
50,699,000,000 JPY
-9,815,000,000 JPY
-11,953,000,000 JPY
289,000,000 JPY
45,362,000,000 JPY
10,532,000,000 JPY
415,000,000 JPY
258,062,000,000 JPY
10,416,000,000 JPY
-1,532,000,000 JPY
212,000,000 JPY
238,645,000,000 JPY
61,594,000,000 JPY
55,960,000,000 JPY
61,773,000,000 JPY
1,902,000,000 JPY
10,000,000 JPY
342,268,000,000 JPY
114,444,000,000 JPY
10,416,000,000 JPY
123,979,000,000 JPY
-1,532,000,000 JPY
-5,634,000,000 JPY
10,532,000,000 JPY
477,326,000,000 JPY
353,171,000,000 JPY
289,000,000 JPY
78,504,000,000 JPY
28,268,000,000 JPY
314,311,000,000 JPY
541,000,000 JPY
49,492,000,000 JPY
35,812,000,000 JPY
217,890,000,000 JPY
10,000,000 JPY
17,936,000,000 JPY
10,532,000,000 JPY
10,532,000,000 JPY
99,689,000,000 JPY
34,548,000,000 JPY
212,000,000 JPY
317,149,000,000 JPY
271,862,000,000 JPY
36,000,000,000 JPY
1,902,000,000 JPY
10,416,000,000 JPY
-2,067,000,000 JPY
-2,067,000,000 JPY
117,979,000,000 JPY
163,000,000 JPY
43,012,000,000 JPY
10,416,000,000 JPY
410,197,000,000 JPY
236,772,000,000 JPY
306,782,000,000 JPY
-1,263,000,000 JPY
541,000,000 JPY
-4,608,000,000 JPY
Liabilities and net assets
3,567,110,000,000 JPY
2,756,606,000,000 JPY
3,390,324,000,000 JPY
2,674,630,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Long-term payables under securitization of lease receivables
1,794,000,000 JPY
22,635,000,000 JPY
5,790,000,000 JPY
28,686,000,000 JPY
Provision for retirement benefits for directors (and other officers)
280,000,000 JPY
253,000,000 JPY
Current liabilities
Current portion of bonds payable
94,496,000,000 JPY
92,896,000,000 JPY
35,000,000,000 JPY
35,000,000,000 JPY
Lease liabilities
4,555,000,000 JPY
2,268,000,000 JPY
5,841,000,000 JPY
3,376,000,000 JPY
Current portion of long-term borrowings
441,624,000,000 JPY
388,435,000,000 JPY
422,660,000,000 JPY
366,086,000,000 JPY
Payables under securitization of lease receivables
3,500,000,000 JPY
3,500,000,000 JPY
13,000,000,000 JPY
13,000,000,000 JPY
Current portion of long-term payables under securitization of lease receivables
3,555,000,000 JPY
5,595,000,000 JPY
2,464,000,000 JPY
4,460,000,000 JPY
Deposits received
Provisions
Provision for bonuses
3,596,000,000 JPY
1,633,000,000 JPY
3,257,000,000 JPY
1,484,000,000 JPY
Advances received - lease
5,794,000,000 JPY
5,802,000,000 JPY
Provision for bonuses for directors (and other officers)
285,000,000 JPY
217,000,000 JPY
224,000,000 JPY
176,000,000 JPY
Deferred profit on installment sales
1,319,000,000 JPY
674,000,000 JPY
1,078,000,000 JPY
686,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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