Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,293,000,000
JPY
|
6,210,000,000
JPY
|
| Investments in leases |
385,000,000
JPY
|
505,000,000
JPY
|
| Prepaid expenses |
346,000,000
JPY
|
355,000,000
JPY
|
| Inventories |
153,000,000
JPY
|
127,000,000
JPY
|
| Work in process |
15,000,000
JPY
|
5,000,000
JPY
|
| Supplies |
73,000,000
JPY
|
68,000,000
JPY
|
| Merchandise |
64,000,000
JPY
|
52,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
18,984,000,000
JPY
|
16,427,000,000
JPY
|
| Other |
535,000,000
JPY
|
450,000,000
JPY
|
| Non-current assets |
27,446,000,000
JPY
|
25,878,000,000
JPY
|
| Property, plant and equipment |
23,938,000,000
JPY
|
20,777,000,000
JPY
|
| Land |
12,212,000,000
JPY
|
10,307,000,000
JPY
|
| Other, net |
2,057,000,000
JPY
|
2,382,000,000
JPY
|
| Other | — | — |
| Intangible assets |
690,000,000
JPY
|
760,000,000
JPY
|
| Investments and other assets |
2,817,000,000
JPY
|
4,340,000,000
JPY
|
| Allowance for doubtful accounts |
-723,000,000
JPY
|
-727,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
46,430,000,000
JPY
|
42,306,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,605,000,000
JPY
|
6,255,000,000
JPY
|
| Long-term borrowings |
4,227,000,000
JPY
|
2,574,000,000
JPY
|
| Other |
1,609,000,000
JPY
|
1,591,000,000
JPY
|
| Lease liabilities |
305,000,000
JPY
|
579,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
43,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
218,000,000
JPY
|
302,000,000
JPY
|
| Current liabilities |
15,329,000,000
JPY
|
14,018,000,000
JPY
|
| Short-term borrowings |
3,643,000,000
JPY
|
3,698,000,000
JPY
|
| Income taxes payable |
344,000,000
JPY
|
516,000,000
JPY
|
| Deposits received |
4,781,000,000
JPY
|
3,329,000,000
JPY
|
| Other |
2,666,000,000
JPY
|
2,381,000,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
142,000,000
JPY
|
356,000,000
JPY
|
| Liabilities |
22,935,000,000
JPY
|
20,273,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,982,000,000
JPY
|
21,548,000,000
JPY
|
| Share capital |
1,772,000,000
JPY
|
1,772,000,000
JPY
|
| Capital surplus |
1,634,000,000
JPY
|
1,634,000,000
JPY
|
| Retained earnings |
19,976,000,000
JPY
|
18,471,000,000
JPY
|
| Treasury shares |
-401,000,000
JPY
|
-330,000,000
JPY
|
| Valuation and translation adjustments |
505,000,000
JPY
|
477,000,000
JPY
|
| Valuation difference on available-for-sale securities |
596,000,000
JPY
|
552,000,000
JPY
|
| Net assets |
23,495,000,000
JPY
|
22,033,000,000
JPY
|
| Liabilities and net assets |
46,430,000,000
JPY
|
42,306,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |