Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,209,687,000,000
JPY
|
1,153,999,000,000
JPY
|
| Cash and deposits |
88,472,000,000
JPY
|
74,242,000,000
JPY
|
| Other |
87,409,000,000
JPY
|
85,479,000,000
JPY
|
| Allowance for doubtful accounts |
-78,675,000,000
JPY
|
-77,632,000,000
JPY
|
| Current assets | ||
| Accounts receivable - operating loans |
1,009,044,000,000
JPY
|
975,282,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,695,000,000
JPY
|
12,590,000,000
JPY
|
| Land |
JPY
|
1,351,000,000
JPY
|
| Other, net |
88,000,000
JPY
|
198,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
7,725,000,000
JPY
|
7,589,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
993,000,000
JPY
|
1,252,000,000
JPY
|
| Software |
6,431,000,000
JPY
|
5,856,000,000
JPY
|
| Intangible assets |
7,468,000,000
JPY
|
7,152,000,000
JPY
|
| Other |
43,000,000
JPY
|
43,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
81,552,000,000
JPY
|
89,553,000,000
JPY
|
| Investment securities |
1,353,000,000
JPY
|
1,238,000,000
JPY
|
| Guarantee deposits |
4,973,000,000
JPY
|
5,133,000,000
JPY
|
| Deferred tax assets |
66,324,000,000
JPY
|
73,961,000,000
JPY
|
| Other |
3,896,000,000
JPY
|
3,970,000,000
JPY
|
| Allowance for doubtful accounts |
-701,000,000
JPY
|
-737,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
99,716,000,000
JPY
|
109,296,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,309,403,000,000
JPY
|
1,263,296,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
450,421,000,000
JPY
|
468,978,000,000
JPY
|
| Bonds payable |
109,645,000,000
JPY
|
119,010,000,000
JPY
|
| Long-term borrowings |
263,575,000,000
JPY
|
257,899,000,000
JPY
|
| Other |
231,000,000
JPY
|
305,000,000
JPY
|
| Asset retirement obligations |
4,658,000,000
JPY
|
4,779,000,000
JPY
|
| Current liabilities |
253,279,000,000
JPY
|
230,355,000,000
JPY
|
| Short-term borrowings |
31,743,000,000
JPY
|
15,284,000,000
JPY
|
| Commercial papers |
39,997,000,000
JPY
|
24,999,000,000
JPY
|
| Income taxes payable |
6,302,000,000
JPY
|
13,648,000,000
JPY
|
| Other |
11,380,000,000
JPY
|
12,965,000,000
JPY
|
| Asset retirement obligations |
482,000,000
JPY
|
611,000,000
JPY
|
| Liabilities |
703,701,000,000
JPY
|
699,333,000,000
JPY
|
| Shareholders' equity |
553,607,000,000
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 |
419,913,000,000
JPY
|
393,163,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
14,936,000,000
JPY
|
5,023,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
605,702,000,000
JPY
|
563,963,000,000
JPY
|
| Liabilities and net assets |
1,309,403,000,000
JPY
|
1,263,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
43,850,000,000
JPY
|
58,720,000,000
JPY
|
| Current portion of long-term borrowings |
110,356,000,000
JPY
|
94,429,000,000
JPY
|
| Non-current liabilities | ||
| Provision for loss on interest repayment |
71,388,000,000
JPY
|
86,200,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |