Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
9,727,000,000
JPY
|
9,497,000,000
JPY
|
| Accumulated depreciation |
-6,610,000,000
JPY
|
-6,335,000,000
JPY
|
| Buildings and structures, net |
3,117,000,000
JPY
|
3,161,000,000
JPY
|
| Own-used assets | ||
| Land |
14,828,000,000
JPY
|
14,828,000,000
JPY
|
| Other |
12,485,000,000
JPY
|
11,786,000,000
JPY
|
| Accumulated depreciation |
-7,533,000,000
JPY
|
-6,955,000,000
JPY
|
| Other, net |
4,952,000,000
JPY
|
4,830,000,000
JPY
|
| Property, plant and equipment |
22,898,000,000
JPY
|
22,821,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
172,000,000
JPY
|
340,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
25,871,000,000
JPY
|
26,974,000,000
JPY
|
| Software |
25,685,000,000
JPY
|
26,619,000,000
JPY
|
| Investments and other assets |
43,653,000,000
JPY
|
40,629,000,000
JPY
|
| Investment securities |
25,256,000,000
JPY
|
20,617,000,000
JPY
|
| Guarantee deposits |
1,506,000,000
JPY
|
1,420,000,000
JPY
|
| Long-term prepaid expenses |
4,216,000,000
JPY
|
4,241,000,000
JPY
|
| Deferred tax assets |
1,790,000,000
JPY
|
2,398,000,000
JPY
|
| Other |
3,522,000,000
JPY
|
4,596,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-647,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
7,300,000,000
JPY
|
7,125,000,000
JPY
|
| Non-current assets |
92,424,000,000
JPY
|
90,425,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
202,126,000,000
JPY
|
162,351,000,000
JPY
|
| Accounts receivable - other |
34,527,000,000
JPY
|
13,982,000,000
JPY
|
| Prepaid expenses |
5,122,000,000
JPY
|
4,457,000,000
JPY
|
| Accounts receivable - installment |
3,242,577,000,000
JPY
|
3,138,458,000,000
JPY
|
| Other |
36,906,000,000
JPY
|
32,345,000,000
JPY
|
| Allowance for doubtful accounts |
-30,385,000,000
JPY
|
-28,410,000,000
JPY
|
| Current assets |
3,645,764,000,000
JPY
|
3,485,306,000,000
JPY
|
| Assets |
3,738,188,000,000
JPY
|
3,575,732,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
258,827,000,000
JPY
|
254,341,000,000
JPY
|
| Short-term borrowings |
344,591,000,000
JPY
|
322,984,000,000
JPY
|
| Deposits received |
83,304,000,000
JPY
|
73,883,000,000
JPY
|
| Income taxes payable |
4,163,000,000
JPY
|
5,681,000,000
JPY
|
| Current portion of long-term borrowings |
217,644,000,000
JPY
|
169,274,000,000
JPY
|
| Commercial papers |
452,500,000,000
JPY
|
450,300,000,000
JPY
|
| Accounts payable - other |
5,916,000,000
JPY
|
6,971,000,000
JPY
|
| Current portion of bonds payable |
56,805,000,000
JPY
|
61,071,000,000
JPY
|
| Accrued expenses |
3,392,000,000
JPY
|
2,608,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,477,000,000
JPY
|
2,817,000,000
JPY
|
| Other |
28,613,000,000
JPY
|
29,058,000,000
JPY
|
| Current liabilities |
1,955,192,000,000
JPY
|
1,852,135,000,000
JPY
|
| Unearned revenue |
1,362,000,000
JPY
|
1,303,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
794,326,000,000
JPY
|
766,936,000,000
JPY
|
| Bonds payable |
213,889,000,000
JPY
|
226,885,000,000
JPY
|
| Deferred tax liabilities |
1,362,000,000
JPY
|
1,000,000
JPY
|
| Retirement benefit liability |
26,000,000
JPY
|
19,000,000
JPY
|
| Other |
2,392,000,000
JPY
|
1,113,000,000
JPY
|
| Non-current liabilities |
1,553,073,000,000
JPY
|
1,512,990,000,000
JPY
|
| Liabilities |
3,508,265,000,000
JPY
|
3,365,126,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
204,385,000,000
JPY
|
192,823,000,000
JPY
|
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,659,000,000
JPY
|
30,534,000,000
JPY
|
| Retained earnings |
158,456,000,000
JPY
|
147,062,000,000
JPY
|
| Treasury shares |
-868,000,000
JPY
|
-911,000,000
JPY
|
| Valuation and translation adjustments |
17,194,000,000
JPY
|
11,217,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,646,000,000
JPY
|
9,982,000,000
JPY
|
| Deferred gains or losses on hedges |
-220,000,000
JPY
|
-188,000,000
JPY
|
| Foreign currency translation adjustment |
3,567,000,000
JPY
|
1,147,000,000
JPY
|
| Share acquisition rights |
206,000,000
JPY
|
211,000,000
JPY
|
| Non-controlling interests |
8,136,000,000
JPY
|
6,353,000,000
JPY
|
| Net assets |
229,923,000,000
JPY
|
210,605,000,000
JPY
|
| Liabilities and net assets |
3,738,188,000,000
JPY
|
3,575,732,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
201,000,000
JPY
|
275,000,000
JPY
|