Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
195,382,000,000
JPY
|
162,351,000,000
JPY
|
| Investments in leases |
127,610,000,000
JPY
|
132,915,000,000
JPY
|
| Other |
36,040,000,000
JPY
|
32,345,000,000
JPY
|
| Allowance for doubtful accounts |
-30,135,000,000
JPY
|
-28,410,000,000
JPY
|
| Current assets |
3,701,611,000,000
JPY
|
3,485,306,000,000
JPY
|
| Accounts receivable - other |
31,644,000,000
JPY
|
13,982,000,000
JPY
|
| Prepaid expenses |
5,584,000,000
JPY
|
4,457,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,959,000,000
JPY
|
22,821,000,000
JPY
|
| Land |
14,828,000,000
JPY
|
14,828,000,000
JPY
|
| Other |
12,382,000,000
JPY
|
11,786,000,000
JPY
|
| Accumulated depreciation |
-7,394,000,000
JPY
|
-6,955,000,000
JPY
|
| Other, net |
4,988,000,000
JPY
|
4,830,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
229,000,000
JPY
|
340,000,000
JPY
|
| Intangible assets |
26,013,000,000
JPY
|
26,974,000,000
JPY
|
| Software |
25,770,000,000
JPY
|
26,619,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,163,000,000
JPY
|
20,617,000,000
JPY
|
| Investments and other assets |
43,285,000,000
JPY
|
40,629,000,000
JPY
|
| Long-term prepaid expenses |
4,277,000,000
JPY
|
4,241,000,000
JPY
|
| Deferred tax assets |
1,763,000,000
JPY
|
2,398,000,000
JPY
|
| Other |
3,228,000,000
JPY
|
4,596,000,000
JPY
|
| Allowance for doubtful accounts |
-332,000,000
JPY
|
-647,000,000
JPY
|
| Non-current assets |
92,259,000,000
JPY
|
90,425,000,000
JPY
|
| Assets |
3,793,871,000,000
JPY
|
3,575,732,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
340,461,000,000
JPY
|
322,984,000,000
JPY
|
| Income taxes payable |
6,358,000,000
JPY
|
5,681,000,000
JPY
|
| Other |
29,042,000,000
JPY
|
29,058,000,000
JPY
|
| Current liabilities |
1,975,857,000,000
JPY
|
1,852,135,000,000
JPY
|
| Unearned revenue |
1,346,000,000
JPY
|
1,303,000,000
JPY
|
| Accounts payable - other |
5,426,000,000
JPY
|
6,971,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,590,696,000,000
JPY
|
1,512,990,000,000
JPY
|
| Bonds payable |
236,787,000,000
JPY
|
226,885,000,000
JPY
|
| Long-term borrowings |
778,105,000,000
JPY
|
766,936,000,000
JPY
|
| Other |
2,641,000,000
JPY
|
1,113,000,000
JPY
|
| Liabilities |
3,566,554,000,000
JPY
|
3,365,126,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
460,500,000,000
JPY
|
450,300,000,000
JPY
|
| Provision for bonuses |
2,838,000,000
JPY
|
2,817,000,000
JPY
|
| Deferred tax liabilities |
790,000,000
JPY
|
1,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
30,661,000,000
JPY
|
30,534,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
156,078,000,000
JPY
|
147,062,000,000
JPY
|
| Treasury shares |
-871,000,000
JPY
|
-911,000,000
JPY
|
| Shareholders' equity |
202,006,000,000
JPY
|
192,823,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,579,000,000
JPY
|
9,982,000,000
JPY
|
| Deferred gains or losses on hedges |
-178,000,000
JPY
|
-188,000,000
JPY
|
| Valuation and translation adjustments |
17,055,000,000
JPY
|
11,217,000,000
JPY
|
| Net assets |
227,317,000,000
JPY
|
210,605,000,000
JPY
|
| Share acquisition rights |
208,000,000
JPY
|
211,000,000
JPY
|
| Liabilities and net assets |
3,793,871,000,000
JPY
|
3,575,732,000,000
JPY
|