Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,772,000,000
JPY
|
5,087,000,000
JPY
|
| Installment receivables |
27,225,000,000
JPY
|
25,756,000,000
JPY
|
| Allowance for doubtful accounts |
-400,000,000
JPY
|
-396,000,000
JPY
|
| Other |
488,000,000
JPY
|
444,000,000
JPY
|
| Current assets |
145,717,000,000
JPY
|
142,998,000,000
JPY
|
| Accounts receivable - operating loans |
43,124,000,000
JPY
|
41,262,000,000
JPY
|
| Accounts receivable - lease |
298,000,000
JPY
|
285,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,518,000,000
JPY
|
39,617,000,000
JPY
|
| Other, net |
5,164,000,000
JPY
|
5,278,000,000
JPY
|
| Other | — | — |
| Assets for lease | ||
| Assets for lease |
35,706,000,000
JPY
|
35,634,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
562,000,000
JPY
|
555,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
504,000,000
JPY
|
548,000,000
JPY
|
| Investments and other assets |
10,764,000,000
JPY
|
10,234,000,000
JPY
|
| Investment securities |
9,006,000,000
JPY
|
8,639,000,000
JPY
|
| Other |
1,757,000,000
JPY
|
1,594,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
50,787,000,000
JPY
|
50,399,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
196,505,000,000
JPY
|
193,398,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
105,142,000,000
JPY
|
98,076,000,000
JPY
|
| Bonds payable |
19,050,000,000
JPY
|
9,300,000,000
JPY
|
| Long-term borrowings |
75,329,000,000
JPY
|
78,064,000,000
JPY
|
| Provisions |
97,000,000
JPY
|
92,000,000
JPY
|
| Other |
9,780,000,000
JPY
|
9,764,000,000
JPY
|
| Asset retirement obligations |
444,000,000
JPY
|
435,000,000
JPY
|
| Current liabilities |
49,383,000,000
JPY
|
55,179,000,000
JPY
|
| Short-term borrowings |
39,755,000,000
JPY
|
44,998,000,000
JPY
|
| Income taxes payable |
1,005,000,000
JPY
|
1,033,000,000
JPY
|
| Provisions |
440,000,000
JPY
|
442,000,000
JPY
|
| Other |
5,206,000,000
JPY
|
5,944,000,000
JPY
|
| Liabilities |
154,525,000,000
JPY
|
153,256,000,000
JPY
|
| Shareholders' equity |
40,690,000,000
JPY
|
39,051,000,000
JPY
|
| Share capital |
2,933,000,000
JPY
|
2,933,000,000
JPY
|
| Capital surplus |
811,000,000
JPY
|
811,000,000
JPY
|
| Retained earnings |
38,216,000,000
JPY
|
36,583,000,000
JPY
|
| Treasury shares |
-1,271,000,000
JPY
|
-1,277,000,000
JPY
|
| Valuation and translation adjustments |
706,000,000
JPY
|
735,000,000
JPY
|
| Valuation difference on available-for-sale securities |
706,000,000
JPY
|
735,000,000
JPY
|
| Net assets |
41,980,000,000
JPY
|
40,142,000,000
JPY
|
| Liabilities and net assets |
196,505,000,000
JPY
|
193,398,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |