Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
132,420,000,000
JPY
|
122,774,000,000
JPY
|
| Cash and deposits |
6,298,000,000
JPY
|
4,947,000,000
JPY
|
| Other |
3,608,000,000
JPY
|
1,254,000,000
JPY
|
| Allowance for doubtful accounts |
-351,000,000
JPY
|
-371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,806,000,000
JPY
|
38,691,000,000
JPY
|
| Other, net |
7,457,000,000
JPY
|
7,625,000,000
JPY
|
| Other | — | — |
| Assets for lease | ||
| Assets for lease |
34,448,000,000
JPY
|
34,171,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
684,000,000
JPY
|
660,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
353,000,000
JPY
|
406,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,162,000,000
JPY
|
6,591,000,000
JPY
|
| Investments and other assets |
6,583,000,000
JPY
|
7,543,000,000
JPY
|
| Other |
1,420,000,000
JPY
|
952,000,000
JPY
|
| Non-current assets |
45,742,000,000
JPY
|
46,642,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
22,195,000,000
JPY
|
20,520,000,000
JPY
|
| Accounts receivable - operating loans |
31,569,000,000
JPY
|
32,453,000,000
JPY
|
| Accounts receivable - lease |
299,000,000
JPY
|
393,000,000
JPY
|
| Other assets | ||
| Assets |
178,162,000,000
JPY
|
169,417,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
93,134,000,000
JPY
|
78,624,000,000
JPY
|
| Long-term borrowings |
82,614,000,000
JPY
|
67,871,000,000
JPY
|
| Provisions |
27,000,000
JPY
|
25,000,000
JPY
|
| Other |
9,706,000,000
JPY
|
10,015,000,000
JPY
|
| Asset retirement obligations |
413,000,000
JPY
|
348,000,000
JPY
|
| Current liabilities |
49,170,000,000
JPY
|
57,325,000,000
JPY
|
| Short-term borrowings |
38,823,000,000
JPY
|
49,008,000,000
JPY
|
| Income taxes payable |
1,725,000,000
JPY
|
484,000,000
JPY
|
| Provisions |
413,000,000
JPY
|
398,000,000
JPY
|
| Other |
5,857,000,000
JPY
|
4,982,000,000
JPY
|
| Liabilities |
142,305,000,000
JPY
|
135,950,000,000
JPY
|
| Shareholders' equity |
35,076,000,000
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 |
32,331,000,000
JPY
|
28,828,000,000
JPY
|
| Treasury shares |
-999,000,000
JPY
|
-999,000,000
JPY
|
| Valuation and translation adjustments |
438,000,000
JPY
|
1,739,000,000
JPY
|
| Valuation difference on available-for-sale securities |
438,000,000
JPY
|
1,739,000,000
JPY
|
| Net assets |
35,857,000,000
JPY
|
33,467,000,000
JPY
|
| Liabilities and net assets |
178,162,000,000
JPY
|
169,417,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
150,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |