Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
129,723,000,000
JPY
|
122,774,000,000
JPY
|
| Cash and deposits |
4,951,000,000
JPY
|
4,947,000,000
JPY
|
| Other |
2,361,000,000
JPY
|
1,254,000,000
JPY
|
| Allowance for doubtful accounts |
-367,000,000
JPY
|
-371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,594,000,000
JPY
|
38,691,000,000
JPY
|
| Other, net |
7,544,000,000
JPY
|
7,625,000,000
JPY
|
| Other | — | — |
| Assets for lease | ||
| Assets for lease |
34,176,000,000
JPY
|
34,171,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
651,000,000
JPY
|
660,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
373,000,000
JPY
|
406,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,918,000,000
JPY
|
6,591,000,000
JPY
|
| Investments and other assets |
7,953,000,000
JPY
|
7,543,000,000
JPY
|
| Other |
1,034,000,000
JPY
|
952,000,000
JPY
|
| Non-current assets |
46,921,000,000
JPY
|
46,642,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
21,810,000,000
JPY
|
20,520,000,000
JPY
|
| Accounts receivable - operating loans |
33,711,000,000
JPY
|
32,453,000,000
JPY
|
| Accounts receivable - lease |
286,000,000
JPY
|
393,000,000
JPY
|
| Other assets | ||
| Assets |
176,644,000,000
JPY
|
169,417,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
88,579,000,000
JPY
|
78,624,000,000
JPY
|
| Long-term borrowings |
77,780,000,000
JPY
|
67,871,000,000
JPY
|
| Provisions |
26,000,000
JPY
|
25,000,000
JPY
|
| Other |
10,023,000,000
JPY
|
10,015,000,000
JPY
|
| Asset retirement obligations |
379,000,000
JPY
|
348,000,000
JPY
|
| Current liabilities |
53,895,000,000
JPY
|
57,325,000,000
JPY
|
| Short-term borrowings |
44,337,000,000
JPY
|
49,008,000,000
JPY
|
| Income taxes payable |
322,000,000
JPY
|
484,000,000
JPY
|
| Provisions |
339,000,000
JPY
|
398,000,000
JPY
|
| Other |
5,241,000,000
JPY
|
4,982,000,000
JPY
|
| Liabilities |
142,474,000,000
JPY
|
135,950,000,000
JPY
|
| Shareholders' equity |
32,115,000,000
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 |
29,369,000,000
JPY
|
28,828,000,000
JPY
|
| Treasury shares |
-999,000,000
JPY
|
-999,000,000
JPY
|
| Valuation and translation adjustments |
1,713,000,000
JPY
|
1,739,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,713,000,000
JPY
|
1,739,000,000
JPY
|
| Net assets |
34,169,000,000
JPY
|
33,467,000,000
JPY
|
| Liabilities and net assets |
176,644,000,000
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 |