Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,168,193,000,000
JPY
|
1,153,999,000,000
JPY
|
| Cash and deposits |
65,102,000,000
JPY
|
74,242,000,000
JPY
|
| Other |
86,998,000,000
JPY
|
85,479,000,000
JPY
|
| Allowance for doubtful accounts |
-79,056,000,000
JPY
|
-77,632,000,000
JPY
|
| Current assets | ||
| Accounts receivable - operating loans |
995,559,000,000
JPY
|
975,282,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,448,000,000
JPY
|
12,590,000,000
JPY
|
| Land |
1,351,000,000
JPY
|
1,351,000,000
JPY
|
| Other, net |
123,000,000
JPY
|
198,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Equipment | — | — |
| Equipment, net |
7,642,000,000
JPY
|
7,589,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,122,000,000
JPY
|
1,252,000,000
JPY
|
| Software |
6,274,000,000
JPY
|
5,856,000,000
JPY
|
| Intangible assets |
7,440,000,000
JPY
|
7,152,000,000
JPY
|
| Other |
43,000,000
JPY
|
43,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
85,387,000,000
JPY
|
89,553,000,000
JPY
|
| Investment securities |
1,245,000,000
JPY
|
1,238,000,000
JPY
|
| Guarantee deposits |
5,106,000,000
JPY
|
5,133,000,000
JPY
|
| Deferred tax assets |
70,026,000,000
JPY
|
73,961,000,000
JPY
|
| Other |
3,867,000,000
JPY
|
3,970,000,000
JPY
|
| Allowance for doubtful accounts |
-704,000,000
JPY
|
-737,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
105,276,000,000
JPY
|
109,296,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,273,470,000,000
JPY
|
1,263,296,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
444,776,000,000
JPY
|
468,978,000,000
JPY
|
| Bonds payable |
120,760,000,000
JPY
|
119,010,000,000
JPY
|
| Long-term borrowings |
239,531,000,000
JPY
|
257,899,000,000
JPY
|
| Other |
259,000,000
JPY
|
305,000,000
JPY
|
| Asset retirement obligations |
4,665,000,000
JPY
|
4,779,000,000
JPY
|
| Current liabilities |
246,119,000,000
JPY
|
230,355,000,000
JPY
|
| Short-term borrowings |
28,190,000,000
JPY
|
15,284,000,000
JPY
|
| Commercial papers |
39,999,000,000
JPY
|
24,999,000,000
JPY
|
| Income taxes payable |
5,242,000,000
JPY
|
13,648,000,000
JPY
|
| Other |
12,708,000,000
JPY
|
12,965,000,000
JPY
|
| Asset retirement obligations |
593,000,000
JPY
|
611,000,000
JPY
|
| Liabilities |
690,895,000,000
JPY
|
699,333,000,000
JPY
|
| Shareholders' equity |
537,185,000,000
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 |
403,491,000,000
JPY
|
393,163,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
10,897,000,000
JPY
|
5,023,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
582,574,000,000
JPY
|
563,963,000,000
JPY
|
| Liabilities and net assets |
1,273,470,000,000
JPY
|
1,263,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
28,680,000,000
JPY
|
58,720,000,000
JPY
|
| Current portion of long-term borrowings |
121,425,000,000
JPY
|
94,429,000,000
JPY
|
| Non-current liabilities | ||
| Provision for loss on interest repayment |
78,697,000,000
JPY
|
86,200,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |