Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
877,756,000,000
JPY
|
898,983,000,000
JPY
|
| Cash and deposits |
38,073,000,000
JPY
|
37,711,000,000
JPY
|
| Other |
14,759,000,000
JPY
|
14,129,000,000
JPY
|
| Allowance for doubtful accounts |
-8,230,000,000
JPY
|
-10,159,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
57,298,000,000
JPY
|
55,253,000,000
JPY
|
| Property, plant and equipment |
64,242,000,000
JPY
|
61,216,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
442,000,000
JPY
|
460,000,000
JPY
|
| Intangible assets | ||
| Assets for lease | ||
| Assets for lease |
1,665,000,000
JPY
|
1,302,000,000
JPY
|
| Goodwill |
1,729,000,000
JPY
|
1,625,000,000
JPY
|
| Intangible assets |
7,138,000,000
JPY
|
5,868,000,000
JPY
|
| Other |
3,744,000,000
JPY
|
2,940,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
53,643,000,000
JPY
|
48,921,000,000
JPY
|
| Investments and other assets |
67,758,000,000
JPY
|
64,549,000,000
JPY
|
| Other |
18,055,000,000
JPY
|
17,437,000,000
JPY
|
| Allowance for doubtful accounts |
-3,941,000,000
JPY
|
-1,809,000,000
JPY
|
| Non-current assets |
139,139,000,000
JPY
|
131,633,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Installment receivables |
36,910,000,000
JPY
|
35,341,000,000
JPY
|
| Accounts receivable - operating loans |
217,344,000,000
JPY
|
217,254,000,000
JPY
|
| Operational investment securities |
20,308,000,000
JPY
|
21,183,000,000
JPY
|
| Accounts receivable - lease |
20,470,000,000
JPY
|
20,680,000,000
JPY
|
| Other assets | ||
| Assets |
1,016,896,000,000
JPY
|
1,030,617,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
405,115,000,000
JPY
|
410,951,000,000
JPY
|
| Bonds payable |
90,150,000,000
JPY
|
80,150,000,000
JPY
|
| Long-term borrowings |
298,676,000,000
JPY
|
313,665,000,000
JPY
|
| Other |
10,591,000,000
JPY
|
11,073,000,000
JPY
|
| Current liabilities |
484,323,000,000
JPY
|
497,925,000,000
JPY
|
| Notes payable - trade |
224,000,000
JPY
|
855,000,000
JPY
|
| Accounts payable - trade |
7,099,000,000
JPY
|
12,121,000,000
JPY
|
| Short-term borrowings |
32,079,000,000
JPY
|
24,581,000,000
JPY
|
| Commercial papers |
189,000,000,000
JPY
|
216,000,000,000
JPY
|
| Income taxes payable |
69,000,000
JPY
|
267,000,000
JPY
|
| Other |
43,990,000,000
JPY
|
39,104,000,000
JPY
|
| Liabilities |
889,439,000,000
JPY
|
908,876,000,000
JPY
|
| Shareholders' equity |
102,900,000,000
JPY
|
100,827,000,000
JPY
|
| Share capital |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Capital surplus |
4,648,000,000
JPY
|
4,645,000,000
JPY
|
| Retained earnings |
94,484,000,000
JPY
|
92,414,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
3,814,000,000
JPY
|
2,386,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,495,000,000
JPY
|
1,383,000,000
JPY
|
| Deferred gains or losses on hedges |
179,000,000
JPY
|
101,000,000
JPY
|
| Net assets |
127,457,000,000
JPY
|
121,740,000,000
JPY
|
| Liabilities and net assets |
1,016,896,000,000
JPY
|
1,030,617,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term payables under securitization of lease receivables |
3,637,000,000
JPY
|
3,985,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Current portion of long-term borrowings |
179,290,000,000
JPY
|
171,662,000,000
JPY
|
| Payables under securitization of lease receivables |
1,943,000,000
JPY
|
2,384,000,000
JPY
|
| Provision for bonuses |
625,000,000
JPY
|
948,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |