Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,845,296,000
JPY
|
6,345,119,000
JPY
|
| Accounts receivable - operating loans |
92,911,952,000
JPY
|
88,641,883,000
JPY
|
| Prepaid expenses |
79,690,000
JPY
|
46,958,000
JPY
|
| Allowance for doubtful accounts |
-102,600,000
JPY
|
-98,000,000
JPY
|
| Other |
580,118,000
JPY
|
1,503,343,000
JPY
|
| Current assets |
98,360,648,000
JPY
|
96,477,622,000
JPY
|
| Non-current assets |
7,027,844,000
JPY
|
4,715,084,000
JPY
|
| Property, plant and equipment |
3,931,866,000
JPY
|
3,943,543,000
JPY
|
| Intangible assets |
39,491,000
JPY
|
27,501,000
JPY
|
| Investments and other assets |
3,056,486,000
JPY
|
744,039,000
JPY
|
| Other |
3,056,486,000
JPY
|
744,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
105,388,492,000
JPY
|
101,192,706,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
41,582,075,000
JPY
|
40,664,192,000
JPY
|
| Non-current liabilities |
43,241,859,000
JPY
|
42,046,338,000
JPY
|
| Other |
462,021,000
JPY
|
203,946,000
JPY
|
| Provision for retirement benefits |
108,700,000
JPY
|
107,100,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
1,089,063,000
JPY
|
1,071,100,000
JPY
|
| Current liabilities |
16,940,677,000
JPY
|
15,514,786,000
JPY
|
| Accounts payable - other |
100,842,000
JPY
|
85,946,000
JPY
|
| Accrued expenses |
58,654,000
JPY
|
40,935,000
JPY
|
| Income taxes payable |
491,087,000
JPY
|
903,818,000
JPY
|
| Deposits received |
37,603,000
JPY
|
17,456,000
JPY
|
| Unearned revenue |
22,434,000
JPY
|
21,208,000
JPY
|
| Other |
2,517,000
JPY
|
1,592,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
16,223,624,000
JPY
|
14,416,364,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
3,914,000
JPY
|
27,465,000
JPY
|
| Provisions | ||
| Liabilities |
60,182,537,000
JPY
|
57,561,124,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,205,955,000
JPY
|
43,631,582,000
JPY
|
| Share capital |
2,307,848,000
JPY
|
2,307,848,000
JPY
|
| Retained earnings |
42,899,357,000
JPY
|
41,324,984,000
JPY
|
| Treasury shares |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Net assets |
45,205,955,000
JPY
|
43,631,582,000
JPY
|
| Liabilities and net assets |
105,388,492,000
JPY
|
101,192,706,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings |