Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,187,000,000
JPY
|
138,790,000,000
JPY
|
| Accounts receivable - other |
16,470,000,000
JPY
|
13,294,000,000
JPY
|
| Investments in leases |
136,851,000,000
JPY
|
144,332,000,000
JPY
|
| Prepaid expenses |
4,080,000,000
JPY
|
3,670,000,000
JPY
|
| Allowance for doubtful accounts |
-28,428,000,000
JPY
|
-28,575,000,000
JPY
|
| Current assets |
3,297,807,000,000
JPY
|
3,126,491,000,000
JPY
|
| Other |
31,141,000,000
JPY
|
28,212,000,000
JPY
|
| Advances paid |
24,879,000,000
JPY
|
49,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,203,000,000
JPY
|
23,250,000,000
JPY
|
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other, net |
4,953,000,000
JPY
|
5,106,000,000
JPY
|
| Other |
11,893,000,000
JPY
|
11,389,000,000
JPY
|
| Accumulated depreciation |
-6,940,000,000
JPY
|
-6,283,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
27,503,000,000
JPY
|
26,450,000,000
JPY
|
| Software |
27,091,000,000
JPY
|
25,872,000,000
JPY
|
| Goodwill |
398,000,000
JPY
|
563,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
21,276,000,000
JPY
|
19,771,000,000
JPY
|
| Investments and other assets |
40,206,000,000
JPY
|
38,813,000,000
JPY
|
| Guarantee deposits |
1,442,000,000
JPY
|
1,475,000,000
JPY
|
| Long-term prepaid expenses |
4,254,000,000
JPY
|
4,013,000,000
JPY
|
| Deferred tax assets |
1,504,000,000
JPY
|
3,189,000,000
JPY
|
| Allowance for doubtful accounts |
-633,000,000
JPY
|
-668,000,000
JPY
|
| Other |
3,924,000,000
JPY
|
2,690,000,000
JPY
|
| Non-current assets |
90,914,000,000
JPY
|
88,514,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,388,722,000,000
JPY
|
3,215,006,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,386,431,000,000
JPY
|
1,352,095,000,000
JPY
|
| Bonds payable |
180,260,000,000
JPY
|
230,314,000,000
JPY
|
| Long-term borrowings |
756,802,000,000
JPY
|
708,064,000,000
JPY
|
| Other |
1,785,000,000
JPY
|
2,049,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
4,000,000
JPY
|
| Long-term guarantee deposits |
1,713,000,000
JPY
|
1,961,000,000
JPY
|
| Current liabilities |
1,791,360,000,000
JPY
|
1,670,693,000,000
JPY
|
| Short-term borrowings |
350,783,000,000
JPY
|
312,515,000,000
JPY
|
| Commercial papers |
456,900,000,000
JPY
|
423,500,000,000
JPY
|
| Accounts payable - other |
6,235,000,000
JPY
|
3,797,000,000
JPY
|
| Accrued expenses |
2,328,000,000
JPY
|
2,167,000,000
JPY
|
| Income taxes payable |
3,044,000,000
JPY
|
4,512,000,000
JPY
|
| Deposits received |
75,977,000,000
JPY
|
73,880,000,000
JPY
|
| Unearned revenue |
1,214,000,000
JPY
|
1,280,000,000
JPY
|
| Other |
28,870,000,000
JPY
|
29,378,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
57,247,000,000
JPY
|
47,370,000,000
JPY
|
| Current portion of long-term borrowings |
146,277,000,000
JPY
|
177,952,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
1,406,000,000
JPY
|
2,818,000,000
JPY
|
| Liabilities |
3,177,792,000,000
JPY
|
3,022,789,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
189,284,000,000
JPY
|
177,319,000,000
JPY
|
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,540,000,000
JPY
|
30,513,000,000
JPY
|
| Retained earnings |
143,536,000,000
JPY
|
131,649,000,000
JPY
|
| Treasury shares |
-930,000,000
JPY
|
-982,000,000
JPY
|
| Valuation and translation adjustments |
14,427,000,000
JPY
|
9,296,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,433,000,000
JPY
|
8,880,000,000
JPY
|
| Deferred gains or losses on hedges |
-245,000,000
JPY
|
-420,000,000
JPY
|
| Share acquisition rights |
226,000,000
JPY
|
226,000,000
JPY
|
| Net assets |
210,929,000,000
JPY
|
192,217,000,000
JPY
|
| Liabilities and net assets |
3,388,722,000,000
JPY
|
3,215,006,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |