Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
864,667,000,000
JPY
|
898,983,000,000
JPY
|
| Cash and deposits |
28,611,000,000
JPY
|
37,711,000,000
JPY
|
| Other |
8,208,000,000
JPY
|
14,129,000,000
JPY
|
| Allowance for doubtful accounts |
-8,877,000,000
JPY
|
-10,159,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
54,828,000,000
JPY
|
55,253,000,000
JPY
|
| Property, plant and equipment |
61,399,000,000
JPY
|
61,216,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
383,000,000
JPY
|
460,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
1,484,000,000
JPY
|
1,302,000,000
JPY
|
| Goodwill |
1,597,000,000
JPY
|
1,625,000,000
JPY
|
| Intangible assets |
7,865,000,000
JPY
|
5,868,000,000
JPY
|
| Other |
4,782,000,000
JPY
|
2,940,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
61,609,000,000
JPY
|
48,921,000,000
JPY
|
| Investments and other assets |
74,424,000,000
JPY
|
64,549,000,000
JPY
|
| Other |
14,851,000,000
JPY
|
17,437,000,000
JPY
|
| Allowance for doubtful accounts |
-2,036,000,000
JPY
|
-1,809,000,000
JPY
|
| Non-current assets |
143,688,000,000
JPY
|
131,633,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
37,120,000,000
JPY
|
35,341,000,000
JPY
|
| Accounts receivable - operating loans |
231,203,000,000
JPY
|
217,254,000,000
JPY
|
| Operational investment securities |
22,274,000,000
JPY
|
21,183,000,000
JPY
|
| Accounts receivable - lease |
21,964,000,000
JPY
|
20,680,000,000
JPY
|
| Other assets | ||
| Assets |
1,008,356,000,000
JPY
|
1,030,617,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
380,080,000,000
JPY
|
410,951,000,000
JPY
|
| Bonds payable |
80,150,000,000
JPY
|
80,150,000,000
JPY
|
| Long-term borrowings |
284,704,000,000
JPY
|
313,665,000,000
JPY
|
| Other |
10,209,000,000
JPY
|
11,073,000,000
JPY
|
| Current liabilities |
497,054,000,000
JPY
|
497,925,000,000
JPY
|
| Notes payable - trade |
815,000,000
JPY
|
855,000,000
JPY
|
| Accounts payable - trade |
16,852,000,000
JPY
|
12,121,000,000
JPY
|
| Short-term borrowings |
27,212,000,000
JPY
|
24,581,000,000
JPY
|
| Commercial papers |
201,000,000,000
JPY
|
216,000,000,000
JPY
|
| Income taxes payable |
46,000,000
JPY
|
267,000,000
JPY
|
| Other |
39,424,000,000
JPY
|
39,104,000,000
JPY
|
| Liabilities |
877,134,000,000
JPY
|
908,876,000,000
JPY
|
| Shareholders' equity |
104,790,000,000
JPY
|
100,827,000,000
JPY
|
| Share capital |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Capital surplus |
4,645,000,000
JPY
|
4,645,000,000
JPY
|
| Retained earnings |
96,377,000,000
JPY
|
92,414,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
4,875,000,000
JPY
|
2,386,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,800,000,000
JPY
|
1,383,000,000
JPY
|
| Deferred gains or losses on hedges |
382,000,000
JPY
|
101,000,000
JPY
|
| Net assets |
131,222,000,000
JPY
|
121,740,000,000
JPY
|
| Liabilities and net assets |
1,008,356,000,000
JPY
|
1,030,617,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term payables under securitization of lease receivables |
2,995,000,000
JPY
|
3,985,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
30,000,000,000
JPY
|
| Current portion of long-term borrowings |
189,379,000,000
JPY
|
171,662,000,000
JPY
|
| Payables under securitization of lease receivables |
1,419,000,000
JPY
|
2,384,000,000
JPY
|
| Provision for bonuses |
902,000,000
JPY
|
948,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |