Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,199,345,000,000
JPY
|
1,153,999,000,000
JPY
|
| Cash and deposits |
71,368,000,000
JPY
|
74,242,000,000
JPY
|
| Other |
88,318,000,000
JPY
|
85,479,000,000
JPY
|
| Allowance for doubtful accounts |
-81,148,000,000
JPY
|
-77,632,000,000
JPY
|
| Current assets | ||
| Accounts receivable - operating loans |
1,013,170,000,000
JPY
|
975,282,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,606,000,000
JPY
|
12,590,000,000
JPY
|
| Land |
JPY
|
1,351,000,000
JPY
|
| Other, net |
74,000,000
JPY
|
198,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
4,250,000,000
JPY
|
7,589,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
863,000,000
JPY
|
1,252,000,000
JPY
|
| Software |
6,715,000,000
JPY
|
5,856,000,000
JPY
|
| Intangible assets |
7,623,000,000
JPY
|
7,152,000,000
JPY
|
| Other |
43,000,000
JPY
|
43,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
79,170,000,000
JPY
|
89,553,000,000
JPY
|
| Investment securities |
1,363,000,000
JPY
|
1,238,000,000
JPY
|
| Guarantee deposits |
4,785,000,000
JPY
|
5,133,000,000
JPY
|
| Deferred tax assets |
63,412,000,000
JPY
|
73,961,000,000
JPY
|
| Other |
3,851,000,000
JPY
|
3,970,000,000
JPY
|
| Allowance for doubtful accounts |
-683,000,000
JPY
|
-737,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
94,400,000,000
JPY
|
109,296,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,293,746,000,000
JPY
|
1,263,296,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
448,820,000,000
JPY
|
468,978,000,000
JPY
|
| Bonds payable |
105,527,000,000
JPY
|
119,010,000,000
JPY
|
| Long-term borrowings |
272,589,000,000
JPY
|
257,899,000,000
JPY
|
| Other |
214,000,000
JPY
|
305,000,000
JPY
|
| Asset retirement obligations |
4,881,000,000
JPY
|
4,779,000,000
JPY
|
| Current liabilities |
235,976,000,000
JPY
|
230,355,000,000
JPY
|
| Short-term borrowings |
30,164,000,000
JPY
|
15,284,000,000
JPY
|
| Commercial papers |
44,997,000,000
JPY
|
24,999,000,000
JPY
|
| Income taxes payable |
3,033,000,000
JPY
|
13,648,000,000
JPY
|
| Other |
13,888,000,000
JPY
|
12,965,000,000
JPY
|
| Asset retirement obligations |
47,000,000
JPY
|
611,000,000
JPY
|
| Liabilities |
684,797,000,000
JPY
|
699,333,000,000
JPY
|
| Shareholders' equity |
557,090,000,000
JPY
|
526,857,000,000
JPY
|
| Share capital |
63,832,000,000
JPY
|
63,832,000,000
JPY
|
| Capital surplus |
69,861,000,000
JPY
|
69,861,000,000
JPY
|
| Retained earnings |
423,397,000,000
JPY
|
393,163,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
13,963,000,000
JPY
|
5,023,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
608,949,000,000
JPY
|
563,963,000,000
JPY
|
| Liabilities and net assets |
1,293,746,000,000
JPY
|
1,263,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
43,810,000,000
JPY
|
58,720,000,000
JPY
|
| Current portion of long-term borrowings |
90,558,000,000
JPY
|
94,429,000,000
JPY
|
| Non-current liabilities | ||
| Provision for loss on interest repayment |
64,670,000,000
JPY
|
86,200,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |