Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
9,900,000,000
JPY
|
9,748,000,000
JPY
|
| Accumulated depreciation |
-6,868,000,000
JPY
|
-6,667,000,000
JPY
|
| Buildings and structures, net |
3,032,000,000
JPY
|
3,081,000,000
JPY
|
| Own-used assets | ||
| Land |
14,828,000,000
JPY
|
14,828,000,000
JPY
|
| Other |
12,891,000,000
JPY
|
12,487,000,000
JPY
|
| Accumulated depreciation |
-7,785,000,000
JPY
|
-7,380,000,000
JPY
|
| Other, net |
5,105,000,000
JPY
|
5,107,000,000
JPY
|
| Property, plant and equipment |
22,967,000,000
JPY
|
23,017,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
114,000,000
JPY
|
| Other |
17,000,000
JPY
|
14,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
25,530,000,000
JPY
|
25,726,000,000
JPY
|
| Software |
25,512,000,000
JPY
|
25,598,000,000
JPY
|
| Investments and other assets |
50,386,000,000
JPY
|
50,092,000,000
JPY
|
| Investment securities |
28,573,000,000
JPY
|
29,614,000,000
JPY
|
| Guarantee deposits |
1,383,000,000
JPY
|
1,391,000,000
JPY
|
| Long-term prepaid expenses |
4,075,000,000
JPY
|
4,210,000,000
JPY
|
| Deferred tax assets |
2,040,000,000
JPY
|
1,741,000,000
JPY
|
| Other |
4,325,000,000
JPY
|
3,488,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-130,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
9,717,000,000
JPY
|
9,544,000,000
JPY
|
| Non-current assets |
98,883,000,000
JPY
|
98,836,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
112,003,000,000
JPY
|
187,611,000,000
JPY
|
| Accounts receivable - other |
96,074,000,000
JPY
|
30,879,000,000
JPY
|
| Prepaid expenses |
6,894,000,000
JPY
|
5,495,000,000
JPY
|
| Accounts receivable - installment |
3,305,137,000,000
JPY
|
3,296,408,000,000
JPY
|
| Other |
40,357,000,000
JPY
|
37,393,000,000
JPY
|
| Allowance for doubtful accounts |
-31,610,000,000
JPY
|
-29,882,000,000
JPY
|
| Current assets |
3,670,179,000,000
JPY
|
3,678,758,000,000
JPY
|
| Assets |
3,769,063,000,000
JPY
|
3,777,595,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
236,270,000,000
JPY
|
268,581,000,000
JPY
|
| Short-term borrowings |
345,195,000,000
JPY
|
338,064,000,000
JPY
|
| Deposits received |
77,557,000,000
JPY
|
77,558,000,000
JPY
|
| Income taxes payable |
6,997,000,000
JPY
|
6,304,000,000
JPY
|
| Current portion of long-term borrowings |
194,264,000,000
JPY
|
221,089,000,000
JPY
|
| Commercial papers |
397,000,000,000
JPY
|
413,500,000,000
JPY
|
| Accounts payable - other |
3,928,000,000
JPY
|
4,773,000,000
JPY
|
| Current portion of bonds payable |
38,313,000,000
JPY
|
46,718,000,000
JPY
|
| Accrued expenses |
3,223,000,000
JPY
|
3,112,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,954,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
26,948,000,000
JPY
|
27,429,000,000
JPY
|
| Current liabilities |
1,869,208,000,000
JPY
|
1,930,855,000,000
JPY
|
| Unearned revenue |
1,352,000,000
JPY
|
1,405,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
832,994,000,000
JPY
|
812,574,000,000
JPY
|
| Bonds payable |
227,510,000,000
JPY
|
213,404,000,000
JPY
|
| Deferred tax liabilities |
1,872,000,000
JPY
|
2,943,000,000
JPY
|
| Retirement benefit liability |
29,000,000
JPY
|
28,000,000
JPY
|
| Other |
2,201,000,000
JPY
|
1,771,000,000
JPY
|
| Non-current liabilities |
1,651,713,000,000
JPY
|
1,608,299,000,000
JPY
|
| Liabilities |
3,520,921,000,000
JPY
|
3,539,155,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
217,099,000,000
JPY
|
210,019,000,000
JPY
|
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,660,000,000
JPY
|
30,641,000,000
JPY
|
| Retained earnings |
171,087,000,000
JPY
|
164,068,000,000
JPY
|
| Treasury shares |
-787,000,000
JPY
|
-828,000,000
JPY
|
| Valuation and translation adjustments |
22,778,000,000
JPY
|
20,403,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,552,000,000
JPY
|
16,978,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-152,000,000
JPY
|
| Foreign currency translation adjustment |
4,795,000,000
JPY
|
1,954,000,000
JPY
|
| Share acquisition rights |
168,000,000
JPY
|
179,000,000
JPY
|
| Non-controlling interests |
8,094,000,000
JPY
|
7,837,000,000
JPY
|
| Net assets |
248,141,000,000
JPY
|
238,440,000,000
JPY
|
| Liabilities and net assets |
3,769,063,000,000
JPY
|
3,777,595,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,441,000,000
JPY
|
1,623,000,000
JPY
|