Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
59,979,000,000
JPY
|
63,233,000,000
JPY
|
| Investments and other assets |
40,804,000,000
JPY
|
45,413,000,000
JPY
|
| Investment securities |
28,454,000,000
JPY
|
34,250,000,000
JPY
|
| Guarantee deposits |
155,000,000
JPY
|
150,000,000
JPY
|
| Deferred tax assets |
1,355,000,000
JPY
|
647,000,000
JPY
|
| Allowance for doubtful accounts |
-290,000,000
JPY
|
-461,000,000
JPY
|
| Other |
2,249,000,000
JPY
|
1,356,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
102,202,000,000
JPY
|
88,137,000,000
JPY
|
| Securities |
101,674,000,000
JPY
|
140,099,000,000
JPY
|
| Other |
19,574,000,000
JPY
|
19,574,000,000
JPY
|
| Allowance for doubtful accounts |
-24,947,000,000
JPY
|
-21,006,000,000
JPY
|
| Current assets |
570,337,000,000
JPY
|
514,216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,649,000,000
JPY
|
15,534,000,000
JPY
|
| Land |
137,000,000
JPY
|
125,000,000
JPY
|
| Leased assets, net |
628,000,000
JPY
|
434,000,000
JPY
|
| Construction in progress |
1,264,000,000
JPY
|
703,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,553,000,000
JPY
|
7,935,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other |
43,000,000
JPY
|
36,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,525,000,000
JPY
|
2,286,000,000
JPY
|
| Software |
2,482,000,000
JPY
|
2,249,000,000
JPY
|
| Investments and other assets | ||
| Securities purchased under resale agreements |
JPY
|
1,211,000,000
JPY
|
| Assets |
630,317,000,000
JPY
|
577,449,000,000
JPY
|
| Loans and bills discounted |
368,788,000,000
JPY
|
285,094,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
37,392,000,000
JPY
|
42,965,000,000
JPY
|
| Long-term borrowings |
31,069,000,000
JPY
|
35,674,000,000
JPY
|
| Lease liabilities |
333,000,000
JPY
|
283,000,000
JPY
|
| Retirement benefit liability |
3,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax liabilities |
5,824,000,000
JPY
|
6,861,000,000
JPY
|
| Current liabilities |
504,649,000,000
JPY
|
460,056,000,000
JPY
|
| Short-term borrowings |
4,612,000,000
JPY
|
2,306,000,000
JPY
|
| Deposits received |
84,000,000
JPY
|
77,000,000
JPY
|
| Liabilities |
542,042,000,000
JPY
|
503,022,000,000
JPY
|
| Shareholders' equity |
68,621,000,000
JPY
|
59,684,000,000
JPY
|
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus |
5,897,000,000
JPY
|
5,897,000,000
JPY
|
| Retained earnings |
62,323,000,000
JPY
|
53,386,000,000
JPY
|
| Treasury shares |
-11,822,000,000
JPY
|
-11,822,000,000
JPY
|
| Valuation and translation adjustments |
-4,535,000,000
JPY
|
-7,144,000,000
JPY
|
| Valuation difference on available-for-sale securities |
209,000,000
JPY
|
377,000,000
JPY
|
| Deferred gains or losses on hedges |
-118,000,000
JPY
|
13,000,000
JPY
|
| Foreign currency translation adjustment |
-4,626,000,000
JPY
|
-7,535,000,000
JPY
|
| Non-controlling interests |
24,189,000,000
JPY
|
21,887,000,000
JPY
|
| Net assets |
88,275,000,000
JPY
|
74,427,000,000
JPY
|
| Liabilities and net assets |
630,317,000,000
JPY
|
577,449,000,000
JPY
|
| Liabilities | ||
| Deposits |
435,124,000,000
JPY
|
410,706,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
44,066,000,000
JPY
|
25,168,000,000
JPY
|
| Lease liabilities |
335,000,000
JPY
|
208,000,000
JPY
|
| Income taxes payable |
4,396,000,000
JPY
|
379,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,000,000
JPY
|
31,000,000
JPY
|
| Other |
15,986,000,000
JPY
|
10,900,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
156,000,000
JPY
|
135,000,000
JPY
|
| Securities sold under repurchase agreements |
13,000,000
JPY
|
10,277,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |