Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,087,000,000
JPY
|
4,224,000,000
JPY
|
| Notes and accounts receivable - trade |
49,000,000
JPY
|
56,000,000
JPY
|
| Securities |
626,000,000
JPY
|
575,000,000
JPY
|
| Lease receivables and investments in leases |
44,486,000,000
JPY
|
42,959,000,000
JPY
|
| Installment receivables |
14,207,000,000
JPY
|
13,477,000,000
JPY
|
| Other |
3,980,000,000
JPY
|
265,000,000
JPY
|
| Accounts receivable - operating loans |
22,307,000,000
JPY
|
24,275,000,000
JPY
|
| Allowance for doubtful accounts |
-319,000,000
JPY
|
-329,000,000
JPY
|
| Current assets |
95,834,000,000
JPY
|
91,285,000,000
JPY
|
| Accounts receivable - lease |
109,000,000
JPY
|
110,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
35,652,000,000
JPY
|
35,488,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
6,967,000,000
JPY
|
7,348,000,000
JPY
|
| Own-used assets |
4,914,000,000
JPY
|
1,238,000,000
JPY
|
| Property, plant and equipment |
40,566,000,000
JPY
|
36,727,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
776,000,000
JPY
|
465,000,000
JPY
|
| Investments and other assets |
5,462,000,000
JPY
|
7,558,000,000
JPY
|
| Investment securities |
4,566,000,000
JPY
|
6,843,000,000
JPY
|
| Other |
895,000,000
JPY
|
714,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
46,805,000,000
JPY
|
44,751,000,000
JPY
|
| Assets |
142,640,000,000
JPY
|
136,036,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,383,000,000
JPY
|
2,368,000,000
JPY
|
| Short-term borrowings |
35,095,000,000
JPY
|
31,075,000,000
JPY
|
| Income taxes payable |
275,000,000
JPY
|
462,000,000
JPY
|
| Current portion of bonds payable |
556,000,000
JPY
|
676,000,000
JPY
|
| Provisions | ||
| Provisions |
129,000,000
JPY
|
121,000,000
JPY
|
| Other |
4,931,000,000
JPY
|
4,790,000,000
JPY
|
| Current liabilities |
42,371,000,000
JPY
|
39,494,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
734,000,000
JPY
|
1,170,000,000
JPY
|
| Long-term borrowings |
60,204,000,000
JPY
|
58,216,000,000
JPY
|
| Retirement benefit liability |
423,000,000
JPY
|
395,000,000
JPY
|
| Provisions | ||
| Provisions |
19,000,000
JPY
|
21,000,000
JPY
|
| Other |
11,436,000,000
JPY
|
9,212,000,000
JPY
|
| Non-current liabilities |
73,066,000,000
JPY
|
69,261,000,000
JPY
|
| Asset retirement obligations |
248,000,000
JPY
|
246,000,000
JPY
|
| Liabilities |
115,437,000,000
JPY
|
108,756,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,781,000,000
JPY
|
24,358,000,000
JPY
|
| Share capital |
2,933,000,000
JPY
|
2,933,000,000
JPY
|
| Capital surplus |
835,000,000
JPY
|
835,000,000
JPY
|
| Retained earnings |
23,063,000,000
JPY
|
21,651,000,000
JPY
|
| Treasury shares |
-1,050,000,000
JPY
|
-1,061,000,000
JPY
|
| Valuation and translation adjustments |
1,279,000,000
JPY
|
2,865,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,282,000,000
JPY
|
2,871,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Non-controlling interests |
141,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
27,202,000,000
JPY
|
27,280,000,000
JPY
|
| Liabilities and net assets |
142,640,000,000
JPY
|
136,036,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |