Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
130,132,501,000
JPY
|
123,369,768,000
JPY
|
| Cash and deposits |
14,012,751,000
JPY
|
7,731,295,000
JPY
|
| Other |
804,303,000
JPY
|
721,318,000
JPY
|
| Allowance for doubtful accounts |
-604,456,000
JPY
|
-621,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,209,280,000
JPY
|
18,200,006,000
JPY
|
| Assets for lease | ||
| Assets for lease |
18,159,314,000
JPY
|
18,149,835,000
JPY
|
| Own-used assets | ||
| Own-used assets |
49,966,000
JPY
|
50,170,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,567,000
JPY
|
98,608,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,796,102,000
JPY
|
9,719,252,000
JPY
|
| Other |
9,882,453,000
JPY
|
9,780,400,000
JPY
|
| Allowance for doubtful accounts |
-86,351,000
JPY
|
-61,148,000
JPY
|
| Non-current assets |
28,102,949,000
JPY
|
28,017,866,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
21,754,470,000
JPY
|
22,408,593,000
JPY
|
| Accounts receivable - operating loans |
455,046,000
JPY
|
374,960,000
JPY
|
| Accounts receivable - other loans to customers |
1,277,708,000
JPY
|
1,329,615,000
JPY
|
| Accounts receivable - lease |
3,099,187,000
JPY
|
3,021,621,000
JPY
|
| Deferred assets | ||
| Deferred assets |
63,078,000
JPY
|
59,265,000
JPY
|
| Other assets | ||
| Assets |
158,298,528,000
JPY
|
151,446,899,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
942,689,000
JPY
|
916,852,000
JPY
|
| Short-term borrowings |
2,070,000,000
JPY
|
2,570,000,000
JPY
|
| Accounts payable - trade |
4,467,456,000
JPY
|
3,126,239,000
JPY
|
| Current portion of bonds payable |
1,670,000,000
JPY
|
1,530,000,000
JPY
|
| Current portion of long-term borrowings |
34,624,222,000
JPY
|
35,127,965,000
JPY
|
| Income taxes payable |
110,984,000
JPY
|
85,769,000
JPY
|
| Current portion of long-term payables under securitization of lease receivables |
220,449,000
JPY
|
219,841,000
JPY
|
| Other |
2,636,724,000
JPY
|
2,379,906,000
JPY
|
| Current liabilities |
46,812,091,000
JPY
|
46,115,155,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,567,000
JPY
|
108,585,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
50,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
65,228,736,000
JPY
|
67,826,368,000
JPY
|
| Bonds payable |
5,598,600,000
JPY
|
5,408,600,000
JPY
|
| Non-current liabilities |
100,440,965,000
JPY
|
94,581,753,000
JPY
|
| Other |
2,020,926,000
JPY
|
1,953,239,000
JPY
|
| Asset retirement obligations |
1,075,691,000
JPY
|
1,070,327,000
JPY
|
| Provision for retirement benefits |
85,641,000
JPY
|
84,159,000
JPY
|
| Provisions | ||
| Long-term payables under securitization of lease receivables |
20,006,285,000
JPY
|
11,875,199,000
JPY
|
| Guarantee received |
6,425,086,000
JPY
|
6,363,861,000
JPY
|
| Liabilities |
147,253,056,000
JPY
|
140,696,908,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,572,767,000
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 |
6,350,944,000
JPY
|
6,188,880,000
JPY
|
| Treasury shares |
-213,037,000
JPY
|
-213,037,000
JPY
|
| Valuation and translation adjustments |
472,705,000
JPY
|
339,288,000
JPY
|
| Valuation difference on available-for-sale securities |
472,705,000
JPY
|
339,288,000
JPY
|
| Net assets |
11,045,473,000
JPY
|
10,749,991,000
JPY
|
| Liabilities and net assets |
158,298,528,000
JPY
|
151,446,899,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |