Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
859,949,000,000
JPY
|
908,292,000,000
JPY
|
| Cash and deposits |
23,830,000,000
JPY
|
35,482,000,000
JPY
|
| Other |
8,154,000,000
JPY
|
13,107,000,000
JPY
|
| Allowance for doubtful accounts |
-8,590,000,000
JPY
|
-9,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
82,208,000,000
JPY
|
55,819,000,000
JPY
|
| Property, plant and equipment |
90,018,000,000
JPY
|
63,381,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
321,000,000
JPY
|
363,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
1,164,000,000
JPY
|
1,437,000,000
JPY
|
| Goodwill |
1,492,000,000
JPY
|
1,559,000,000
JPY
|
| Intangible assets |
10,335,000,000
JPY
|
9,173,000,000
JPY
|
| Other |
7,678,000,000
JPY
|
6,176,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
72,993,000,000
JPY
|
61,737,000,000
JPY
|
| Investments and other assets |
85,623,000,000
JPY
|
75,027,000,000
JPY
|
| Allowance for doubtful accounts |
-3,991,000,000
JPY
|
-2,011,000,000
JPY
|
| Other |
16,620,000,000
JPY
|
15,301,000,000
JPY
|
| Non-current assets |
185,977,000,000
JPY
|
147,583,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
37,770,000,000
JPY
|
38,828,000,000
JPY
|
| Accounts receivable - operating loans |
230,669,000,000
JPY
|
231,611,000,000
JPY
|
| Operational investment securities |
24,688,000,000
JPY
|
22,875,000,000
JPY
|
| Accounts receivable - lease |
23,694,000,000
JPY
|
22,034,000,000
JPY
|
| Other assets | ||
| Assets |
1,045,926,000,000
JPY
|
1,055,875,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
477,041,000,000
JPY
|
430,665,000,000
JPY
|
| Bonds payable |
90,750,000,000
JPY
|
80,150,000,000
JPY
|
| Long-term borrowings |
371,167,000,000
JPY
|
335,636,000,000
JPY
|
| Other |
10,851,000,000
JPY
|
10,145,000,000
JPY
|
| Current liabilities |
434,478,000,000
JPY
|
496,394,000,000
JPY
|
| Notes payable - trade |
345,000,000
JPY
|
140,000,000
JPY
|
| Accounts payable - trade |
14,581,000,000
JPY
|
15,654,000,000
JPY
|
| Short-term borrowings |
30,202,000,000
JPY
|
27,090,000,000
JPY
|
| Commercial papers |
220,000,000,000
JPY
|
243,000,000,000
JPY
|
| Income taxes payable |
616,000,000
JPY
|
238,000,000
JPY
|
| Other |
34,705,000,000
JPY
|
38,615,000,000
JPY
|
| Liabilities |
911,520,000,000
JPY
|
927,060,000,000
JPY
|
| Shareholders' equity |
106,094,000,000
JPY
|
105,545,000,000
JPY
|
| Share capital |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Capital surplus |
4,657,000,000
JPY
|
4,646,000,000
JPY
|
| Retained earnings |
97,670,000,000
JPY
|
97,131,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
5,515,000,000
JPY
|
3,944,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,874,000,000
JPY
|
1,627,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
134,405,000,000
JPY
|
128,815,000,000
JPY
|
| Liabilities and net assets |
1,045,926,000,000
JPY
|
1,055,875,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term payables under securitization of lease receivables |
2,323,000,000
JPY
|
2,699,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
20,000,000,000
JPY
|
| Current portion of long-term borrowings |
122,208,000,000
JPY
|
149,486,000,000
JPY
|
| Payables under securitization of lease receivables |
672,000,000
JPY
|
1,286,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,135,000,000
JPY
|
847,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
33,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |