Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
123,369,768,000 JPY
117,189,630,000 JPY
Cash and deposits
7,731,295,000 JPY
7,251,638,000 JPY
Supplies
JPY
11,325,000 JPY
Prepaid expenses
517,103,000 JPY
474,113,000 JPY
Other
47,107,000 JPY
236,577,000 JPY
Allowance for doubtful accounts
-621,326,000 JPY
-905,435,000 JPY
Accrued revenue
3,236,000 JPY
2,453,000 JPY
Non-current assets
Property, plant and equipment
Land
0 JPY
0 JPY
Property, plant and equipment
18,200,006,000 JPY
18,227,748,000 JPY
Leased assets, net
244,482,000 JPY
252,461,000 JPY
Construction in progress
251,010,000 JPY
361,022,000 JPY
Assets for lease
Assets for lease
18,149,835,000 JPY
18,175,627,000 JPY
Own-used assets
Leased assets
Own-used assets
50,170,000 JPY
52,121,000 JPY
Intangible assets
98,608,000 JPY
89,841,000 JPY
Software
70,970,000 JPY
63,877,000 JPY
Leased assets
23,072,000 JPY
21,399,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
4,565,000 JPY
4,565,000 JPY
Investments and other assets
Investment securities
5,580,190,000 JPY
4,567,813,000 JPY
Shares of subsidiaries and associates
17,000,000 JPY
10,000,000 JPY
Investments in capital
9,330,000 JPY
9,330,000 JPY
Investments and other assets
9,719,252,000 JPY
8,610,958,000 JPY
Guarantee deposits
1,658,373,000 JPY
1,654,729,000 JPY
Long-term prepaid expenses
642,969,000 JPY
543,638,000 JPY
Deferred tax assets
1,334,274,000 JPY
1,481,601,000 JPY
Allowance for doubtful accounts
-61,148,000 JPY
-68,348,000 JPY
Other
244,556,000 JPY
233,670,000 JPY
Long-term loans receivable from employees
5,709,000 JPY
8,260,000 JPY
Non-current assets
28,017,866,000 JPY
26,928,547,000 JPY
Other assets
Current assets
Short-term loans receivable
153,873,000 JPY
85,886,000 JPY
Lease receivables
2,604,868,000 JPY
2,438,893,000 JPY
Investments in leases
85,798,825,000 JPY
78,325,725,000 JPY
Installment receivables
22,408,593,000 JPY
24,953,998,000 JPY
Accounts receivable - operating loans
374,960,000 JPY
259,343,000 JPY
Accounts receivable - other loans to customers
1,329,615,000 JPY
1,452,361,000 JPY
Accounts receivable - lease
3,021,621,000 JPY
2,602,755,000 JPY
Deferred assets
Deferred assets
59,265,000 JPY
75,654,000 JPY
Bond issuance costs
59,265,000 JPY
75,654,000 JPY
Other assets
Assets
140,713,823,000 JPY
141,136,713,000 JPY
151,446,899,000 JPY
120,497,161,000 JPY
10,310,186,000 JPY
20,216,662,000 JPY
422,890,000 JPY
9,779,975,000 JPY
144,193,832,000 JPY
134,195,739,000 JPY
218,119,000 JPY
113,963,197,000 JPY
20,232,542,000 JPY
134,413,857,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
94,581,753,000 JPY
88,272,405,000 JPY
Bonds payable
5,408,600,000 JPY
5,948,600,000 JPY
Long-term borrowings
67,826,368,000 JPY
66,061,650,000 JPY
Other
97,624,000 JPY
95,962,000 JPY
Lease liabilities
1,765,765,000 JPY
1,716,843,000 JPY
Asset retirement obligations
1,070,327,000 JPY
1,035,279,000 JPY
Provision for retirement benefits
84,159,000 JPY
79,109,000 JPY
Current liabilities
46,115,155,000 JPY
46,043,282,000 JPY
Notes payable - trade
916,852,000 JPY
708,323,000 JPY
Short-term borrowings
2,570,000,000 JPY
2,770,000,000 JPY
Accounts payable - trade
3,126,239,000 JPY
3,802,199,000 JPY
Accounts payable - other
457,666,000 JPY
495,833,000 JPY
Accrued expenses
145,543,000 JPY
137,026,000 JPY
Income taxes payable
85,769,000 JPY
221,909,000 JPY
Deposits received
170,437,000 JPY
178,060,000 JPY
Unearned revenue
48,983,000 JPY
45,213,000 JPY
Liabilities
131,104,768,000 JPY
131,546,198,000 JPY
140,696,908,000 JPY
111,315,462,000 JPY
9,150,709,000 JPY
19,789,306,000 JPY
441,430,000 JPY
8,782,909,000 JPY
134,315,688,000 JPY
125,274,478,000 JPY
258,301,000 JPY
105,599,183,000 JPY
19,675,294,000 JPY
125,532,778,000 JPY
Shareholders' equity
10,410,703,000 JPY
9,719,665,000 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
Legal capital surplus
2,137,430,000 JPY
2,137,430,000 JPY
Retained earnings
6,188,880,000 JPY
5,500,026,000 JPY
Legal retained earnings
140,400,000 JPY
140,400,000 JPY
Other retained earnings
Retained earnings brought forward
4,147,480,000 JPY
3,458,626,000 JPY
Treasury shares
-213,037,000 JPY
-215,222,000 JPY
Valuation and translation adjustments
339,288,000 JPY
158,480,000 JPY
Valuation difference on available-for-sale securities
339,288,000 JPY
158,480,000 JPY
Net assets
339,288,000 JPY
140,400,000 JPY
2,297,430,000 JPY
339,288,000 JPY
10,749,991,000 JPY
4,147,480,000 JPY
10,410,703,000 JPY
2,137,430,000 JPY
1,901,000,000 JPY
2,137,430,000 JPY
-213,037,000 JPY
6,188,880,000 JPY
5,500,026,000 JPY
-215,222,000 JPY
9,878,144,000 JPY
158,480,000 JPY
2,137,430,000 JPY
2,137,430,000 JPY
9,719,665,000 JPY
140,400,000 JPY
1,901,000,000 JPY
158,480,000 JPY
2,297,430,000 JPY
3,458,626,000 JPY
130,161,000 JPY
1,901,000,000 JPY
4,455,835,000 JPY
-217,155,000 JPY
8,803,701,000 JPY
130,161,000 JPY
140,400,000 JPY
2,297,430,000 JPY
2,414,435,000 JPY
2,137,430,000 JPY
2,137,430,000 JPY
8,673,540,000 JPY
Liabilities and net assets
151,446,899,000 JPY
144,193,832,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
89,850,000 JPY
89,850,000 JPY
Provisions
Long-term payables under securitization of lease receivables
11,875,199,000 JPY
7,061,478,000 JPY
Guarantee received
6,363,861,000 JPY
6,183,634,000 JPY
Current liabilities
Current portion of bonds payable
1,530,000,000 JPY
1,710,000,000 JPY
Lease liabilities
1,030,573,000 JPY
1,017,623,000 JPY
Current portion of long-term borrowings
35,127,965,000 JPY
34,085,657,000 JPY
Current portion of long-term payables under securitization of lease receivables
219,841,000 JPY
228,946,000 JPY
Deposits received
Provisions
Provision for bonuses
108,585,000 JPY
106,192,000 JPY
Provision for bonuses for directors (and other officers)
50,000,000 JPY
50,000,000 JPY
Advances received - lease
526,704,000 JPY
486,301,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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