Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
103,614,000,000
JPY
|
76,567,000,000
JPY
|
| Cash and deposits |
17,580,000,000
JPY
|
10,154,000,000
JPY
|
| Prepaid expenses |
3,029,000,000
JPY
|
2,496,000,000
JPY
|
| Other |
3,931,000,000
JPY
|
3,808,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
17,674,000,000
JPY
|
10,830,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
144,660,000,000
JPY
|
140,726,000,000
JPY
|
| Property, plant and equipment |
93,915,000,000
JPY
|
84,618,000,000
JPY
|
| Other, net |
16,686,000,000
JPY
|
13,930,000,000
JPY
|
| Other |
49,625,000,000
JPY
|
29,962,000,000
JPY
|
| Accumulated depreciation |
-32,938,000,000
JPY
|
-16,032,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
1,398,000,000
JPY
|
1,432,000,000
JPY
|
| Goodwill |
515,000,000
JPY
|
700,000,000
JPY
|
| Other |
883,000,000
JPY
|
732,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,259,000,000
JPY
|
4,672,000,000
JPY
|
| Investments and other assets |
10,928,000,000
JPY
|
9,228,000,000
JPY
|
| Long-term prepaid expenses |
1,603,000,000
JPY
|
1,564,000,000
JPY
|
| Deferred tax assets |
1,135,000,000
JPY
|
1,141,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-81,000,000
JPY
|
| Other |
2,029,000,000
JPY
|
1,931,000,000
JPY
|
| Non-current assets |
106,243,000,000
JPY
|
95,279,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
28,869,000,000
JPY
|
24,389,000,000
JPY
|
| Merchandise and finished goods |
15,416,000,000
JPY
|
8,913,000,000
JPY
|
| Work in process |
1,515,000,000
JPY
|
1,000,000,000
JPY
|
| Raw materials and supplies |
7,104,000,000
JPY
|
2,042,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
68,000,000
JPY
|
42,000,000
JPY
|
| Other assets | ||
| Assets |
209,926,000,000
JPY
|
171,888,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
74,844,000,000
JPY
|
66,165,000,000
JPY
|
| Bonds payable |
16,100,000,000
JPY
|
11,230,000,000
JPY
|
| Long-term borrowings |
52,996,000,000
JPY
|
51,568,000,000
JPY
|
| Other |
2,774,000,000
JPY
|
624,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
3,000,000
JPY
|
| Asset retirement obligations |
599,000,000
JPY
|
524,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
242,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities |
76,603,000,000
JPY
|
57,347,000,000
JPY
|
| Short-term borrowings |
18,400,000,000
JPY
|
4,300,000,000
JPY
|
| Commercial papers |
3,000,000,000
JPY
|
3,500,000,000
JPY
|
| Income taxes payable |
803,000,000
JPY
|
1,606,000,000
JPY
|
| Other |
5,598,000,000
JPY
|
2,362,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
5,260,000,000
JPY
|
5,260,000,000
JPY
|
| Current portion of long-term borrowings |
21,008,000,000
JPY
|
20,571,000,000
JPY
|
| Lease liabilities |
3,000,000
JPY
|
7,000,000
JPY
|
| Provision for bonuses |
485,000,000
JPY
|
867,000,000
JPY
|
| Provisions | ||
| Liabilities |
151,447,000,000
JPY
|
123,513,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
56,225,000,000
JPY
|
47,045,000,000
JPY
|
| Share capital |
2,529,000,000
JPY
|
2,529,000,000
JPY
|
| Capital surplus |
1,805,000,000
JPY
|
1,805,000,000
JPY
|
| Retained earnings |
52,136,000,000
JPY
|
42,956,000,000
JPY
|
| Treasury shares |
-245,000,000
JPY
|
-245,000,000
JPY
|
| Valuation and translation adjustments |
1,638,000,000
JPY
|
1,292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,633,000,000
JPY
|
1,317,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Share acquisition rights |
74,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
58,478,000,000
JPY
|
48,375,000,000
JPY
|
| Liabilities and net assets |
209,926,000,000
JPY
|
171,888,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |