Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
888,781,000,000
JPY
|
908,292,000,000
JPY
|
| Cash and deposits |
22,577,000,000
JPY
|
35,482,000,000
JPY
|
| Other |
14,188,000,000
JPY
|
13,107,000,000
JPY
|
| Allowance for doubtful accounts |
-9,656,000,000
JPY
|
-9,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
58,080,000,000
JPY
|
55,819,000,000
JPY
|
| Property, plant and equipment |
65,654,000,000
JPY
|
63,381,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
351,000,000
JPY
|
363,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
1,434,000,000
JPY
|
1,437,000,000
JPY
|
| Goodwill |
1,617,000,000
JPY
|
1,559,000,000
JPY
|
| Intangible assets |
9,835,000,000
JPY
|
9,173,000,000
JPY
|
| Other |
6,783,000,000
JPY
|
6,176,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
64,147,000,000
JPY
|
61,737,000,000
JPY
|
| Investments and other assets |
77,339,000,000
JPY
|
75,027,000,000
JPY
|
| Allowance for doubtful accounts |
-2,077,000,000
JPY
|
-2,011,000,000
JPY
|
| Other |
15,270,000,000
JPY
|
15,301,000,000
JPY
|
| Non-current assets |
152,830,000,000
JPY
|
147,583,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
37,929,000,000
JPY
|
38,828,000,000
JPY
|
| Accounts receivable - operating loans |
233,602,000,000
JPY
|
231,611,000,000
JPY
|
| Operational investment securities |
25,374,000,000
JPY
|
22,875,000,000
JPY
|
| Accounts receivable - lease |
22,166,000,000
JPY
|
22,034,000,000
JPY
|
| Other assets | ||
| Assets |
1,041,611,000,000
JPY
|
1,055,875,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
436,931,000,000
JPY
|
430,665,000,000
JPY
|
| Bonds payable |
90,150,000,000
JPY
|
80,150,000,000
JPY
|
| Long-term borrowings |
330,808,000,000
JPY
|
335,636,000,000
JPY
|
| Other |
11,452,000,000
JPY
|
10,145,000,000
JPY
|
| Current liabilities |
472,905,000,000
JPY
|
496,394,000,000
JPY
|
| Notes payable - trade |
122,000,000
JPY
|
140,000,000
JPY
|
| Accounts payable - trade |
4,215,000,000
JPY
|
15,654,000,000
JPY
|
| Short-term borrowings |
29,227,000,000
JPY
|
27,090,000,000
JPY
|
| Commercial papers |
233,000,000,000
JPY
|
243,000,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
238,000,000
JPY
|
| Other |
35,793,000,000
JPY
|
38,615,000,000
JPY
|
| Liabilities |
909,837,000,000
JPY
|
927,060,000,000
JPY
|
| Shareholders' equity |
105,375,000,000
JPY
|
105,545,000,000
JPY
|
| Share capital |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Capital surplus |
4,648,000,000
JPY
|
4,646,000,000
JPY
|
| Retained earnings |
96,960,000,000
JPY
|
97,131,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
4,827,000,000
JPY
|
3,944,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,670,000,000
JPY
|
1,627,000,000
JPY
|
| Deferred gains or losses on hedges |
-34,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
131,774,000,000
JPY
|
128,815,000,000
JPY
|
| Liabilities and net assets |
1,041,611,000,000
JPY
|
1,055,875,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term payables under securitization of lease receivables |
2,538,000,000
JPY
|
2,699,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Current portion of long-term borrowings |
148,817,000,000
JPY
|
149,486,000,000
JPY
|
| Payables under securitization of lease receivables |
1,099,000,000
JPY
|
1,286,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
549,000,000
JPY
|
847,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
33,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |