Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
84,665,000,000
JPY
|
88,235,000,000
JPY
|
| Investments and other assets |
52,722,000,000
JPY
|
54,224,000,000
JPY
|
| Investment securities |
4,249,000,000
JPY
|
4,261,000,000
JPY
|
| Guarantee deposits |
5,221,000,000
JPY
|
5,259,000,000
JPY
|
| Other |
3,362,000,000
JPY
|
4,194,000,000
JPY
|
| Allowance for doubtful accounts |
-946,000,000
JPY
|
-899,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
99,087,000,000
JPY
|
91,884,000,000
JPY
|
| Securities |
1,507,000,000
JPY
|
904,000,000
JPY
|
| Accounts receivable - operating loans |
980,182,000,000
JPY
|
975,116,000,000
JPY
|
| Raw materials and supplies |
79,000,000
JPY
|
60,000,000
JPY
|
| Other |
87,410,000,000
JPY
|
81,342,000,000
JPY
|
| Accounts receivable - installment |
58,325,000,000
JPY
|
53,034,000,000
JPY
|
| Allowance for doubtful accounts |
-77,083,000,000
JPY
|
-75,686,000,000
JPY
|
| Current assets |
1,206,830,000,000
JPY
|
1,187,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,656,000,000
JPY
|
4,844,000,000
JPY
|
| Own-used assets | ||
| Land |
6,189,000,000
JPY
|
6,203,000,000
JPY
|
| Other | — | — |
| Other, net |
1,286,000,000
JPY
|
1,557,000,000
JPY
|
| Property, plant and equipment |
22,059,000,000
JPY
|
22,800,000,000
JPY
|
| Equipment | — | — |
| Equipment, net |
9,926,000,000
JPY
|
10,195,000,000
JPY
|
| Intangible assets |
9,883,000,000
JPY
|
11,210,000,000
JPY
|
| Goodwill |
3,656,000,000
JPY
|
4,063,000,000
JPY
|
| Software |
6,178,000,000
JPY
|
7,103,000,000
JPY
|
| Other |
48,000,000
JPY
|
42,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
4,325,000,000
JPY
|
4,559,000,000
JPY
|
| Assets |
1,291,495,000,000
JPY
|
1,275,957,000,000
JPY
|
| Trading securities |
383,000,000
JPY
|
1,651,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
269,958,000,000
JPY
|
276,841,000,000
JPY
|
| Bonds payable |
221,307,000,000
JPY
|
211,210,000,000
JPY
|
| Retirement benefit liability |
343,000,000
JPY
|
334,000,000
JPY
|
| Provision for loss on interest repayment |
83,193,000,000
JPY
|
104,068,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
22,000,000
JPY
|
| Other |
1,936,000,000
JPY
|
2,724,000,000
JPY
|
| Non-current liabilities |
580,975,000,000
JPY
|
599,523,000,000
JPY
|
| Asset retirement obligations |
4,213,000,000
JPY
|
4,320,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
9,305,000,000
JPY
|
10,873,000,000
JPY
|
| Notes and accounts payable - trade |
699,000,000
JPY
|
500,000,000
JPY
|
| Commercial papers |
39,997,000,000
JPY
|
29,998,000,000
JPY
|
| Income taxes payable |
5,974,000,000
JPY
|
5,112,000,000
JPY
|
| Current portion of long-term borrowings |
176,890,000,000
JPY
|
160,244,000,000
JPY
|
| Current portion of bonds payable |
21,655,000,000
JPY
|
45,350,000,000
JPY
|
| Other |
13,577,000,000
JPY
|
16,636,000,000
JPY
|
| Asset retirement obligations |
165,000,000
JPY
|
89,000,000
JPY
|
| Current liabilities |
329,260,000,000
JPY
|
331,995,000,000
JPY
|
| Liabilities |
910,236,000,000
JPY
|
931,519,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
358,270,000,000
JPY
|
320,026,000,000
JPY
|
| Share capital |
63,832,000,000
JPY
|
63,832,000,000
JPY
|
| Capital surplus |
73,549,000,000
JPY
|
73,578,000,000
JPY
|
| Retained earnings |
240,683,000,000
JPY
|
202,410,000,000
JPY
|
| Treasury shares |
-19,794,000,000
JPY
|
-19,794,000,000
JPY
|
| Valuation and translation adjustments |
536,000,000
JPY
|
2,889,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
1,093,000,000
JPY
|
3,412,000,000
JPY
|
| Non-controlling interests |
22,451,000,000
JPY
|
21,521,000,000
JPY
|
| Net assets |
381,258,000,000
JPY
|
344,437,000,000
JPY
|
| Liabilities and net assets |
1,291,495,000,000
JPY
|
1,275,957,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-557,000,000
JPY
|
-523,000,000
JPY
|