Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
84,025,000,000
JPY
|
76,567,000,000
JPY
|
| Cash and deposits |
15,414,000,000
JPY
|
10,154,000,000
JPY
|
| Prepaid expenses |
3,461,000,000
JPY
|
2,496,000,000
JPY
|
| Other |
3,760,000,000
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 |
10,832,000,000
JPY
|
10,830,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
142,616,000,000
JPY
|
140,726,000,000
JPY
|
| Property, plant and equipment |
83,801,000,000
JPY
|
84,618,000,000
JPY
|
| Other, net |
13,686,000,000
JPY
|
13,930,000,000
JPY
|
| Other |
30,348,000,000
JPY
|
29,962,000,000
JPY
|
| Accumulated depreciation |
-16,662,000,000
JPY
|
-16,032,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
1,392,000,000
JPY
|
1,432,000,000
JPY
|
| Goodwill |
576,000,000
JPY
|
700,000,000
JPY
|
| Other |
815,000,000
JPY
|
732,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,383,000,000
JPY
|
4,672,000,000
JPY
|
| Investments and other assets |
10,143,000,000
JPY
|
9,228,000,000
JPY
|
| Long-term prepaid expenses |
1,563,000,000
JPY
|
1,564,000,000
JPY
|
| Deferred tax assets |
1,327,000,000
JPY
|
1,141,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-81,000,000
JPY
|
| Other |
1,982,000,000
JPY
|
1,931,000,000
JPY
|
| Non-current assets |
95,338,000,000
JPY
|
95,279,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
28,411,000,000
JPY
|
24,389,000,000
JPY
|
| Merchandise and finished goods |
9,114,000,000
JPY
|
8,913,000,000
JPY
|
| Work in process |
1,184,000,000
JPY
|
1,000,000,000
JPY
|
| Raw materials and supplies |
2,766,000,000
JPY
|
2,042,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
32,000,000
JPY
|
42,000,000
JPY
|
| Other assets | ||
| Assets |
179,396,000,000
JPY
|
171,888,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
61,158,000,000
JPY
|
66,165,000,000
JPY
|
| Bonds payable |
6,100,000,000
JPY
|
11,230,000,000
JPY
|
| Long-term borrowings |
51,688,000,000
JPY
|
51,568,000,000
JPY
|
| Other |
659,000,000
JPY
|
624,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
3,000,000
JPY
|
| Asset retirement obligations |
534,000,000
JPY
|
524,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
197,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities |
66,937,000,000
JPY
|
57,347,000,000
JPY
|
| Short-term borrowings |
11,400,000,000
JPY
|
4,300,000,000
JPY
|
| Commercial papers |
2,000,000,000
JPY
|
3,500,000,000
JPY
|
| Income taxes payable |
1,623,000,000
JPY
|
1,606,000,000
JPY
|
| Other |
2,137,000,000
JPY
|
2,362,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,260,000,000
JPY
|
5,260,000,000
JPY
|
| Current portion of long-term borrowings |
20,837,000,000
JPY
|
20,571,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
7,000,000
JPY
|
| Provision for bonuses |
914,000,000
JPY
|
867,000,000
JPY
|
| Provisions | ||
| Liabilities |
128,095,000,000
JPY
|
123,513,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
49,567,000,000
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 |
45,479,000,000
JPY
|
42,956,000,000
JPY
|
| Treasury shares |
-245,000,000
JPY
|
-245,000,000
JPY
|
| Valuation and translation adjustments |
1,670,000,000
JPY
|
1,292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,684,000,000
JPY
|
1,317,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
-7,000,000
JPY
|
| Share acquisition rights |
62,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
51,300,000,000
JPY
|
48,375,000,000
JPY
|
| Liabilities and net assets |
179,396,000,000
JPY
|
171,888,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |