Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
47,441,000,000
JPY
|
41,074,000,000
JPY
|
| Cash and deposits |
1,954,000,000
JPY
|
1,382,000,000
JPY
|
| Prepaid expenses |
2,723,000,000
JPY
|
2,292,000,000
JPY
|
| Other |
2,594,000,000
JPY
|
1,165,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,564,000,000
JPY
|
5,967,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
116,334,000,000
JPY
|
113,348,000,000
JPY
|
| Property, plant and equipment |
68,065,000,000
JPY
|
63,709,000,000
JPY
|
| Other, net |
9,170,000,000
JPY
|
7,735,000,000
JPY
|
| Other |
18,092,000,000
JPY
|
16,073,000,000
JPY
|
| Accumulated depreciation |
-8,921,000,000
JPY
|
-8,338,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
4,670,000,000
JPY
|
4,577,000,000
JPY
|
| Goodwill |
1,671,000,000
JPY
|
1,873,000,000
JPY
|
| Other |
2,999,000,000
JPY
|
2,703,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,095,000,000
JPY
|
4,428,000,000
JPY
|
| Investments and other assets |
8,591,000,000
JPY
|
9,084,000,000
JPY
|
| Long-term prepaid expenses |
1,808,000,000
JPY
|
1,731,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-137,000,000
JPY
|
| Other |
1,942,000,000
JPY
|
1,940,000,000
JPY
|
| Non-current assets |
81,328,000,000
JPY
|
77,371,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
18,127,000,000
JPY
|
17,374,000,000
JPY
|
| Merchandise and finished goods |
4,345,000,000
JPY
|
3,177,000,000
JPY
|
| Work in process |
753,000,000
JPY
|
196,000,000
JPY
|
| Raw materials and supplies |
753,000,000
JPY
|
445,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
42,000,000
JPY
|
29,000,000
JPY
|
| Other assets | ||
| Assets |
128,811,000,000
JPY
|
118,476,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
55,070,000,000
JPY
|
44,680,000,000
JPY
|
| Bonds payable |
10,071,000,000
JPY
|
5,143,000,000
JPY
|
| Long-term borrowings |
42,490,000,000
JPY
|
37,156,000,000
JPY
|
| Other |
456,000,000
JPY
|
345,000,000
JPY
|
| Lease liabilities |
13,000,000
JPY
|
16,000,000
JPY
|
| Asset retirement obligations |
386,000,000
JPY
|
372,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
158,000,000
JPY
|
158,000,000
JPY
|
| Current liabilities |
40,851,000,000
JPY
|
43,658,000,000
JPY
|
| Short-term borrowings |
4,300,000,000
JPY
|
4,200,000,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
363,000,000
JPY
|
1,141,000,000
JPY
|
| Other |
1,862,000,000
JPY
|
2,138,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
242,000,000
JPY
|
5,342,000,000
JPY
|
| Current portion of long-term borrowings |
16,289,000,000
JPY
|
17,433,000,000
JPY
|
| Lease liabilities |
25,000,000
JPY
|
35,000,000
JPY
|
| Provision for bonuses |
238,000,000
JPY
|
482,000,000
JPY
|
| Provisions | ||
| Liabilities |
95,921,000,000
JPY
|
88,339,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
32,089,000,000
JPY
|
28,752,000,000
JPY
|
| Share capital |
2,529,000,000
JPY
|
2,529,000,000
JPY
|
| Capital surplus |
1,805,000,000
JPY
|
1,805,000,000
JPY
|
| Retained earnings |
27,769,000,000
JPY
|
24,432,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
800,000,000
JPY
|
1,383,000,000
JPY
|
| Valuation difference on available-for-sale securities |
833,000,000
JPY
|
1,445,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
-9,000,000
JPY
|
| Net assets |
32,889,000,000
JPY
|
30,136,000,000
JPY
|
| Liabilities and net assets |
128,811,000,000
JPY
|
118,476,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |