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 |