Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,305,877,000,000
JPY
|
1,205,491,000,000
JPY
|
| Cash and deposits |
77,610,000,000
JPY
|
57,666,000,000
JPY
|
| Other |
95,363,000,000
JPY
|
89,590,000,000
JPY
|
| Allowance for doubtful accounts |
-90,959,000,000
JPY
|
-83,418,000,000
JPY
|
| Current assets | ||
| Accounts receivable - operating loans |
1,097,103,000,000
JPY
|
1,029,728,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,305,000,000
JPY
|
7,556,000,000
JPY
|
| Other, net |
1,358,000,000
JPY
|
115,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
4,031,000,000
JPY
|
4,272,000,000
JPY
|
| Intangible assets | ||
| Software |
7,599,000,000
JPY
|
6,829,000,000
JPY
|
| Goodwill |
345,000,000
JPY
|
734,000,000
JPY
|
| Intangible assets |
7,977,000,000
JPY
|
7,606,000,000
JPY
|
| Other |
32,000,000
JPY
|
43,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,410,000,000
JPY
|
1,396,000,000
JPY
|
| Investments and other assets |
68,189,000,000
JPY
|
76,661,000,000
JPY
|
| Guarantee deposits |
4,204,000,000
JPY
|
4,572,000,000
JPY
|
| Deferred tax assets |
52,773,000,000
JPY
|
61,637,000,000
JPY
|
| Other |
4,083,000,000
JPY
|
3,817,000,000
JPY
|
| Allowance for doubtful accounts |
-607,000,000
JPY
|
-667,000,000
JPY
|
| Non-current assets |
84,472,000,000
JPY
|
91,824,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,390,350,000,000
JPY
|
1,297,316,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
453,755,000,000
JPY
|
454,987,000,000
JPY
|
| Bonds payable |
106,043,000,000
JPY
|
91,660,000,000
JPY
|
| Long-term borrowings |
302,674,000,000
JPY
|
298,857,000,000
JPY
|
| Other |
1,378,000,000
JPY
|
303,000,000
JPY
|
| Asset retirement obligations |
5,650,000,000
JPY
|
5,653,000,000
JPY
|
| Current liabilities |
279,570,000,000
JPY
|
222,491,000,000
JPY
|
| Short-term borrowings |
21,911,000,000
JPY
|
18,528,000,000
JPY
|
| Commercial papers |
49,996,000,000
JPY
|
34,998,000,000
JPY
|
| Income taxes payable |
6,294,000,000
JPY
|
6,644,000,000
JPY
|
| Other |
12,532,000,000
JPY
|
14,644,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
709,000,000
JPY
|
| Liabilities |
733,326,000,000
JPY
|
677,478,000,000
JPY
|
| Shareholders' equity |
592,168,000,000
JPY
|
567,683,000,000
JPY
|
| Share capital |
63,832,000,000
JPY
|
63,832,000,000
JPY
|
| Capital surplus |
69,861,000,000
JPY
|
69,861,000,000
JPY
|
| Retained earnings |
458,474,000,000
JPY
|
433,990,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
20,815,000,000
JPY
|
13,403,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
657,023,000,000
JPY
|
619,837,000,000
JPY
|
| Liabilities and net assets |
1,390,350,000,000
JPY
|
1,297,316,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
52,495,000,000
JPY
|
32,600,000,000
JPY
|
| Current portion of long-term borrowings |
124,516,000,000
JPY
|
104,381,000,000
JPY
|
| Non-current liabilities | ||
| Provision for loss on interest repayment |
37,087,000,000
JPY
|
57,723,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |