Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
127,120,291,000
JPY
|
123,369,768,000
JPY
|
| Cash and deposits |
11,091,820,000
JPY
|
7,731,295,000
JPY
|
| Other |
901,829,000
JPY
|
721,318,000
JPY
|
| Allowance for doubtful accounts |
-577,903,000
JPY
|
-621,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,362,688,000
JPY
|
18,200,006,000
JPY
|
| Assets for lease | ||
| Assets for lease |
18,313,473,000
JPY
|
18,149,835,000
JPY
|
| Own-used assets | ||
| Own-used assets |
49,215,000
JPY
|
50,170,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,747,000
JPY
|
98,608,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,959,942,000
JPY
|
9,719,252,000
JPY
|
| Other |
10,043,621,000
JPY
|
9,780,400,000
JPY
|
| Allowance for doubtful accounts |
-83,679,000
JPY
|
-61,148,000
JPY
|
| Non-current assets |
28,418,377,000
JPY
|
28,017,866,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
21,209,262,000
JPY
|
22,408,593,000
JPY
|
| Accounts receivable - operating loans |
425,039,000
JPY
|
374,960,000
JPY
|
| Accounts receivable - other loans to customers |
1,242,792,000
JPY
|
1,329,615,000
JPY
|
| Accounts receivable - lease |
3,015,014,000
JPY
|
3,021,621,000
JPY
|
| Deferred assets | ||
| Deferred assets |
56,519,000
JPY
|
59,265,000
JPY
|
| Other assets | ||
| Assets |
155,595,186,000
JPY
|
151,446,899,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
601,491,000
JPY
|
916,852,000
JPY
|
| Short-term borrowings |
3,302,402,000
JPY
|
2,570,000,000
JPY
|
| Accounts payable - trade |
2,953,158,000
JPY
|
3,126,239,000
JPY
|
| Current portion of bonds payable |
1,820,000,000
JPY
|
1,530,000,000
JPY
|
| Current portion of long-term borrowings |
33,588,467,000
JPY
|
35,127,965,000
JPY
|
| Income taxes payable |
215,175,000
JPY
|
85,769,000
JPY
|
| Current portion of long-term payables under securitization of lease receivables |
221,228,000
JPY
|
219,841,000
JPY
|
| Other |
2,311,654,000
JPY
|
2,379,906,000
JPY
|
| Current liabilities |
45,042,562,000
JPY
|
46,115,155,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,988,000
JPY
|
108,585,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
50,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
66,886,536,000
JPY
|
67,826,368,000
JPY
|
| Bonds payable |
5,228,600,000
JPY
|
5,408,600,000
JPY
|
| Non-current liabilities |
99,230,749,000
JPY
|
94,581,753,000
JPY
|
| Other |
2,066,000,000
JPY
|
1,953,239,000
JPY
|
| Asset retirement obligations |
1,092,147,000
JPY
|
1,070,327,000
JPY
|
| Provision for retirement benefits |
87,033,000
JPY
|
84,159,000
JPY
|
| Provisions | ||
| Long-term payables under securitization of lease receivables |
17,369,295,000
JPY
|
11,875,199,000
JPY
|
| Guarantee received |
6,501,137,000
JPY
|
6,363,861,000
JPY
|
| Liabilities |
144,273,311,000
JPY
|
140,696,908,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,822,595,000
JPY
|
10,410,703,000
JPY
|
| Share capital |
2,297,430,000
JPY
|
2,297,430,000
JPY
|
| Capital surplus |
2,137,430,000
JPY
|
2,137,430,000
JPY
|
| Retained earnings |
6,600,025,000
JPY
|
6,188,880,000
JPY
|
| Treasury shares |
-212,290,000
JPY
|
-213,037,000
JPY
|
| Valuation and translation adjustments |
499,280,000
JPY
|
339,288,000
JPY
|
| Valuation difference on available-for-sale securities |
499,280,000
JPY
|
339,288,000
JPY
|
| Net assets |
11,321,875,000
JPY
|
10,749,991,000
JPY
|
| Liabilities and net assets |
155,595,186,000
JPY
|
151,446,899,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |