Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,571,981,000,000
JPY
|
3,485,306,000,000
JPY
|
| Cash and deposits |
186,197,000,000
JPY
|
162,351,000,000
JPY
|
| Prepaid expenses |
5,378,000,000
JPY
|
4,457,000,000
JPY
|
| Other |
34,837,000,000
JPY
|
32,345,000,000
JPY
|
| Allowance for doubtful accounts |
-28,492,000,000
JPY
|
-28,410,000,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
18,971,000,000
JPY
|
13,982,000,000
JPY
|
| Investments in leases |
130,754,000,000
JPY
|
132,915,000,000
JPY
|
| Advances paid |
25,237,000,000
JPY
|
29,207,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
14,828,000,000
JPY
|
14,828,000,000
JPY
|
| Property, plant and equipment |
22,956,000,000
JPY
|
22,821,000,000
JPY
|
| Other, net |
5,012,000,000
JPY
|
4,830,000,000
JPY
|
| Other |
12,055,000,000
JPY
|
11,786,000,000
JPY
|
| Accumulated depreciation |
-7,043,000,000
JPY
|
-6,955,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
284,000,000
JPY
|
340,000,000
JPY
|
| Software |
26,024,000,000
JPY
|
26,619,000,000
JPY
|
| Intangible assets |
26,323,000,000
JPY
|
26,974,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
23,254,000,000
JPY
|
20,617,000,000
JPY
|
| Investments and other assets |
41,590,000,000
JPY
|
40,629,000,000
JPY
|
| Guarantee deposits |
1,516,000,000
JPY
|
1,420,000,000
JPY
|
| Long-term prepaid expenses |
4,293,000,000
JPY
|
4,241,000,000
JPY
|
| Deferred tax assets |
1,549,000,000
JPY
|
2,398,000,000
JPY
|
| Other |
3,695,000,000
JPY
|
4,596,000,000
JPY
|
| Allowance for doubtful accounts |
-624,000,000
JPY
|
-647,000,000
JPY
|
| Non-current assets |
90,870,000,000
JPY
|
90,425,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,662,851,000,000
JPY
|
3,575,732,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
332,360,000,000
JPY
|
322,984,000,000
JPY
|
| Deposits received |
79,215,000,000
JPY
|
73,883,000,000
JPY
|
| Accounts payable - other |
4,402,000,000
JPY
|
6,971,000,000
JPY
|
| Current portion of bonds payable |
66,142,000,000
JPY
|
61,071,000,000
JPY
|
| Current portion of long-term borrowings |
152,965,000,000
JPY
|
169,274,000,000
JPY
|
| Accrued expenses |
2,871,000,000
JPY
|
2,608,000,000
JPY
|
| Income taxes payable |
3,085,000,000
JPY
|
5,681,000,000
JPY
|
| Commercial papers |
486,500,000,000
JPY
|
450,300,000,000
JPY
|
| Unearned revenue |
1,332,000,000
JPY
|
1,303,000,000
JPY
|
| Deposits received | ||
| Other |
28,227,000,000
JPY
|
29,058,000,000
JPY
|
| Current liabilities |
1,886,204,000,000
JPY
|
1,852,135,000,000
JPY
|
| Provision for bonuses |
1,388,000,000
JPY
|
2,817,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
848,622,000,000
JPY
|
766,936,000,000
JPY
|
| Bonds payable |
207,244,000,000
JPY
|
226,885,000,000
JPY
|
| Non-current liabilities |
1,557,940,000,000
JPY
|
1,512,990,000,000
JPY
|
| Deferred tax liabilities |
969,000,000
JPY
|
1,000,000
JPY
|
| Other |
1,564,000,000
JPY
|
1,113,000,000
JPY
|
| Long-term guarantee deposits |
1,196,000,000
JPY
|
1,659,000,000
JPY
|
| Liabilities |
3,444,145,000,000
JPY
|
3,365,126,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
197,274,000,000
JPY
|
192,823,000,000
JPY
|
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,622,000,000
JPY
|
30,534,000,000
JPY
|
| Retained earnings |
151,423,000,000
JPY
|
147,062,000,000
JPY
|
| Treasury shares |
-909,000,000
JPY
|
-911,000,000
JPY
|
| Valuation and translation adjustments |
13,760,000,000
JPY
|
11,217,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,239,000,000
JPY
|
9,982,000,000
JPY
|
| Deferred gains or losses on hedges |
-185,000,000
JPY
|
-188,000,000
JPY
|
| Share acquisition rights |
209,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
218,706,000,000
JPY
|
210,605,000,000
JPY
|
| Liabilities and net assets |
3,662,851,000,000
JPY
|
3,575,732,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |