Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,365,019,000,000
JPY
|
1,330,190,000,000
JPY
|
| Cash and deposits |
60,233,000,000
JPY
|
73,486,000,000
JPY
|
| Other |
96,963,000,000
JPY
|
96,167,000,000
JPY
|
| Allowance for doubtful accounts |
-96,819,000,000
JPY
|
-92,289,000,000
JPY
|
| Current assets | ||
| Accounts receivable - operating loans |
1,164,228,000,000
JPY
|
1,121,554,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,392,000,000
JPY
|
8,384,000,000
JPY
|
| Other, net |
1,100,000,000
JPY
|
1,263,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
4,562,000,000
JPY
|
4,243,000,000
JPY
|
| Intangible assets | ||
| Software |
10,029,000,000
JPY
|
8,755,000,000
JPY
|
| Goodwill |
JPY
|
215,000,000
JPY
|
| Intangible assets |
10,043,000,000
JPY
|
8,985,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,489,000,000
JPY
|
1,414,000,000
JPY
|
| Investments and other assets |
56,540,000,000
JPY
|
69,843,000,000
JPY
|
| Guarantee deposits |
4,053,000,000
JPY
|
4,309,000,000
JPY
|
| Deferred tax assets |
37,929,000,000
JPY
|
50,507,000,000
JPY
|
| Other |
3,548,000,000
JPY
|
3,861,000,000
JPY
|
| Allowance for doubtful accounts |
-560,000,000
JPY
|
-572,000,000
JPY
|
| Non-current assets |
74,976,000,000
JPY
|
87,213,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,439,995,000,000
JPY
|
1,417,403,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
468,596,000,000
JPY
|
467,495,000,000
JPY
|
| Bonds payable |
134,661,000,000
JPY
|
104,086,000,000
JPY
|
| Long-term borrowings |
308,160,000,000
JPY
|
325,553,000,000
JPY
|
| Other |
1,294,000,000
JPY
|
1,464,000,000
JPY
|
| Asset retirement obligations |
5,025,000,000
JPY
|
5,061,000,000
JPY
|
| Current liabilities |
266,543,000,000
JPY
|
275,732,000,000
JPY
|
| Short-term borrowings |
23,696,000,000
JPY
|
19,242,000,000
JPY
|
| Commercial papers |
24,968,000,000
JPY
|
29,989,000,000
JPY
|
| Income taxes payable |
3,163,000,000
JPY
|
13,160,000,000
JPY
|
| Other |
12,227,000,000
JPY
|
15,558,000,000
JPY
|
| Asset retirement obligations |
188,000,000
JPY
|
579,000,000
JPY
|
| Liabilities |
735,139,000,000
JPY
|
743,228,000,000
JPY
|
| Shareholders' equity |
624,002,000,000
JPY
|
603,543,000,000
JPY
|
| Share capital |
63,832,000,000
JPY
|
63,832,000,000
JPY
|
| Capital surplus |
69,861,000,000
JPY
|
69,861,000,000
JPY
|
| Retained earnings |
490,308,000,000
JPY
|
469,849,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
30,720,000,000
JPY
|
24,468,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
704,855,000,000
JPY
|
674,175,000,000
JPY
|
| Liabilities and net assets |
1,439,995,000,000
JPY
|
1,417,403,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
25,232,000,000
JPY
|
60,650,000,000
JPY
|
| Current portion of long-term borrowings |
164,146,000,000
JPY
|
123,808,000,000
JPY
|
| Non-current liabilities | ||
| Provision for loss on interest repayment |
18,359,000,000
JPY
|
30,346,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |