Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
91,585,000,000
JPY
|
138,790,000,000
JPY
|
| Accounts receivable - other |
13,683,000,000
JPY
|
13,294,000,000
JPY
|
| Investments in leases |
143,762,000,000
JPY
|
144,332,000,000
JPY
|
| Prepaid expenses |
4,278,000,000
JPY
|
3,670,000,000
JPY
|
| Allowance for doubtful accounts |
-28,378,000,000
JPY
|
-28,575,000,000
JPY
|
| Current assets |
3,148,406,000,000
JPY
|
3,126,491,000,000
JPY
|
| Other |
29,153,000,000
JPY
|
28,212,000,000
JPY
|
| Advances paid |
29,805,000,000
JPY
|
49,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,281,000,000
JPY
|
23,250,000,000
JPY
|
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other, net |
5,173,000,000
JPY
|
5,106,000,000
JPY
|
| Other |
11,674,000,000
JPY
|
11,389,000,000
JPY
|
| Accumulated depreciation |
-6,500,000,000
JPY
|
-6,283,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
26,805,000,000
JPY
|
26,450,000,000
JPY
|
| Software |
26,281,000,000
JPY
|
25,872,000,000
JPY
|
| Goodwill |
509,000,000
JPY
|
563,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
19,879,000,000
JPY
|
19,771,000,000
JPY
|
| Investments and other assets |
38,430,000,000
JPY
|
38,813,000,000
JPY
|
| Guarantee deposits |
1,455,000,000
JPY
|
1,475,000,000
JPY
|
| Long-term prepaid expenses |
4,259,000,000
JPY
|
4,013,000,000
JPY
|
| Deferred tax assets |
2,235,000,000
JPY
|
3,189,000,000
JPY
|
| Allowance for doubtful accounts |
-718,000,000
JPY
|
-668,000,000
JPY
|
| Other |
2,767,000,000
JPY
|
2,690,000,000
JPY
|
| Non-current assets |
88,517,000,000
JPY
|
88,514,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,236,924,000,000
JPY
|
3,215,006,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,318,945,000,000
JPY
|
1,352,095,000,000
JPY
|
| Bonds payable |
215,347,000,000
JPY
|
230,314,000,000
JPY
|
| Long-term borrowings |
694,336,000,000
JPY
|
708,064,000,000
JPY
|
| Other |
1,949,000,000
JPY
|
2,049,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
4,000,000
JPY
|
| Long-term guarantee deposits |
1,973,000,000
JPY
|
1,961,000,000
JPY
|
| Current liabilities |
1,721,247,000,000
JPY
|
1,670,693,000,000
JPY
|
| Short-term borrowings |
316,834,000,000
JPY
|
312,515,000,000
JPY
|
| Commercial papers |
436,500,000,000
JPY
|
423,500,000,000
JPY
|
| Accounts payable - other |
3,801,000,000
JPY
|
3,797,000,000
JPY
|
| Accrued expenses |
2,027,000,000
JPY
|
2,167,000,000
JPY
|
| Income taxes payable |
1,824,000,000
JPY
|
4,512,000,000
JPY
|
| Deposits received |
72,759,000,000
JPY
|
73,880,000,000
JPY
|
| Unearned revenue |
1,243,000,000
JPY
|
1,280,000,000
JPY
|
| Other |
29,192,000,000
JPY
|
29,378,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
52,791,000,000
JPY
|
47,370,000,000
JPY
|
| Current portion of long-term borrowings |
193,395,000,000
JPY
|
177,952,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
1,385,000,000
JPY
|
2,818,000,000
JPY
|
| Liabilities |
3,040,193,000,000
JPY
|
3,022,789,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
180,429,000,000
JPY
|
177,319,000,000
JPY
|
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,513,000,000
JPY
|
30,513,000,000
JPY
|
| Retained earnings |
134,760,000,000
JPY
|
131,649,000,000
JPY
|
| Treasury shares |
-982,000,000
JPY
|
-982,000,000
JPY
|
| Valuation and translation adjustments |
10,107,000,000
JPY
|
9,296,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,957,000,000
JPY
|
8,880,000,000
JPY
|
| Deferred gains or losses on hedges |
-339,000,000
JPY
|
-420,000,000
JPY
|
| Share acquisition rights |
226,000,000
JPY
|
226,000,000
JPY
|
| Net assets |
196,730,000,000
JPY
|
192,217,000,000
JPY
|
| Liabilities and net assets |
3,236,924,000,000
JPY
|
3,215,006,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |