Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,116,000,000
JPY
|
4,947,000,000
JPY
|
| Notes and accounts receivable - trade |
49,000,000
JPY
|
93,000,000
JPY
|
| Lease receivables and investments in leases |
56,531,000,000
JPY
|
53,994,000,000
JPY
|
| Installment receivables |
22,718,000,000
JPY
|
20,520,000,000
JPY
|
| Other |
297,000,000
JPY
|
1,254,000,000
JPY
|
| Allowance for doubtful accounts |
-354,000,000
JPY
|
-371,000,000
JPY
|
| Accounts receivable - operating loans |
32,032,000,000
JPY
|
32,453,000,000
JPY
|
| Current assets |
133,209,000,000
JPY
|
122,774,000,000
JPY
|
| Accounts receivable - lease |
324,000,000
JPY
|
393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
32,735,000,000
JPY
|
34,171,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
5,566,000,000
JPY
|
7,625,000,000
JPY
|
| Own-used assets |
569,000,000
JPY
|
660,000,000
JPY
|
| Property, plant and equipment |
36,885,000,000
JPY
|
38,691,000,000
JPY
|
| Intangible assets |
340,000,000
JPY
|
406,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,749,000,000
JPY
|
6,591,000,000
JPY
|
| Other |
1,534,000,000
JPY
|
952,000,000
JPY
|
| Investments and other assets |
6,283,000,000
JPY
|
7,543,000,000
JPY
|
| Non-current assets |
43,509,000,000
JPY
|
46,642,000,000
JPY
|
| Assets |
176,719,000,000
JPY
|
169,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
35,038,000,000
JPY
|
49,008,000,000
JPY
|
| Notes and accounts payable - trade |
3,386,000,000
JPY
|
2,252,000,000
JPY
|
| Income taxes payable |
2,240,000,000
JPY
|
484,000,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Provisions |
356,000,000
JPY
|
398,000,000
JPY
|
| Other |
5,529,000,000
JPY
|
4,982,000,000
JPY
|
| Current liabilities |
46,651,000,000
JPY
|
57,325,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
81,706,000,000
JPY
|
67,871,000,000
JPY
|
| Retirement benefit liability |
357,000,000
JPY
|
363,000,000
JPY
|
| Provisions | ||
| Provisions |
29,000,000
JPY
|
25,000,000
JPY
|
| Other |
9,730,000,000
JPY
|
10,015,000,000
JPY
|
| Non-current liabilities |
92,238,000,000
JPY
|
78,624,000,000
JPY
|
| Asset retirement obligations |
414,000,000
JPY
|
348,000,000
JPY
|
| Liabilities |
138,890,000,000
JPY
|
135,950,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,004,000,000
JPY
|
31,597,000,000
JPY
|
| Share capital |
2,933,000,000
JPY
|
2,933,000,000
JPY
|
| Capital surplus |
811,000,000
JPY
|
835,000,000
JPY
|
| Retained earnings |
34,256,000,000
JPY
|
28,828,000,000
JPY
|
| Treasury shares |
-996,000,000
JPY
|
-999,000,000
JPY
|
| Valuation and translation adjustments |
483,000,000
JPY
|
1,739,000,000
JPY
|
| Valuation difference on available-for-sale securities |
483,000,000
JPY
|
1,739,000,000
JPY
|
| Non-controlling interests |
340,000,000
JPY
|
130,000,000
JPY
|
| Net assets |
37,829,000,000
JPY
|
33,467,000,000
JPY
|
| Liabilities and net assets |
176,719,000,000
JPY
|
169,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |