Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
291,516,000,000
JPY
|
286,040,000,000
JPY
|
| Investments and other assets |
115,044,000,000
JPY
|
108,668,000,000
JPY
|
| Investment securities |
40,246,000,000
JPY
|
38,516,000,000
JPY
|
| Guarantee deposits |
26,305,000,000
JPY
|
26,441,000,000
JPY
|
| Other |
48,491,000,000
JPY
|
43,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
54,172,000,000
JPY
|
55,854,000,000
JPY
|
| Own-used assets | ||
| Land |
102,635,000,000
JPY
|
103,395,000,000
JPY
|
| Other | — | — |
| Other, net |
9,661,000,000
JPY
|
8,461,000,000
JPY
|
| Property, plant and equipment |
166,470,000,000
JPY
|
167,711,000,000
JPY
|
| Intangible assets |
10,001,000,000
JPY
|
9,661,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
64,794,000,000
JPY
|
52,432,000,000
JPY
|
| Notes and accounts receivable - trade |
3,853,000,000
JPY
|
4,827,000,000
JPY
|
| Accounts receivable - installment |
515,794,000,000
JPY
|
481,442,000,000
JPY
|
| Other |
64,004,000,000
JPY
|
52,617,000,000
JPY
|
| Allowance for doubtful accounts |
-17,442,000,000
JPY
|
-16,445,000,000
JPY
|
| Current assets |
730,232,000,000
JPY
|
675,909,000,000
JPY
|
| Assets |
1,021,749,000,000
JPY
|
961,950,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
80,081,000,000
JPY
|
103,919,000,000
JPY
|
| Commercial papers |
75,000,000,000
JPY
|
25,000,000,000
JPY
|
| Income taxes payable |
6,361,000,000
JPY
|
6,167,000,000
JPY
|
| Current portion of bonds payable |
30,322,000,000
JPY
|
20,240,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,290,000,000
JPY
|
3,093,000,000
JPY
|
| Other |
66,730,000,000
JPY
|
60,228,000,000
JPY
|
| Current liabilities |
303,994,000,000
JPY
|
258,426,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
373,100,000,000
JPY
|
352,600,000,000
JPY
|
| Bonds payable |
71,300,000,000
JPY
|
81,300,000,000
JPY
|
| Other |
9,817,000,000
JPY
|
9,670,000,000
JPY
|
| Non-current liabilities |
464,655,000,000
JPY
|
456,961,000,000
JPY
|
| Liabilities |
768,650,000,000
JPY
|
715,388,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
245,993,000,000
JPY
|
240,229,000,000
JPY
|
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Capital surplus |
91,944,000,000
JPY
|
91,952,000,000
JPY
|
| Retained earnings |
160,902,000,000
JPY
|
155,130,000,000
JPY
|
| Treasury shares |
-42,775,000,000
JPY
|
-42,774,000,000
JPY
|
| Valuation and translation adjustments |
6,817,000,000
JPY
|
5,915,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,817,000,000
JPY
|
5,915,000,000
JPY
|
| Non-controlling interests |
287,000,000
JPY
|
417,000,000
JPY
|
| Net assets |
253,098,000,000
JPY
|
246,562,000,000
JPY
|
| Liabilities and net assets |
1,021,749,000,000
JPY
|
961,950,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |