Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,448,000,000
JPY
|
4,224,000,000
JPY
|
| Securities |
627,000,000
JPY
|
575,000,000
JPY
|
| Installment receivables |
14,141,000,000
JPY
|
13,477,000,000
JPY
|
| Allowance for doubtful accounts |
-328,000,000
JPY
|
-329,000,000
JPY
|
| Other |
372,000,000
JPY
|
265,000,000
JPY
|
| Current assets |
95,161,000,000
JPY
|
91,285,000,000
JPY
|
| Accounts receivable - operating loans |
26,638,000,000
JPY
|
24,275,000,000
JPY
|
| Accounts receivable - lease |
117,000,000
JPY
|
110,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,446,000,000
JPY
|
36,727,000,000
JPY
|
| Other, net |
7,093,000,000
JPY
|
7,348,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
35,226,000,000
JPY
|
35,488,000,000
JPY
|
| Own-used assets | ||
| Own-used assets |
1,219,000,000
JPY
|
1,238,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
415,000,000
JPY
|
465,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,948,000,000
JPY
|
6,843,000,000
JPY
|
| Investments and other assets |
6,727,000,000
JPY
|
7,558,000,000
JPY
|
| Other |
778,000,000
JPY
|
714,000,000
JPY
|
| Non-current assets |
43,588,000,000
JPY
|
44,751,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
138,750,000,000
JPY
|
136,036,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
31,861,000,000
JPY
|
31,075,000,000
JPY
|
| Current portion of bonds payable |
556,000,000
JPY
|
676,000,000
JPY
|
| Income taxes payable |
538,000,000
JPY
|
462,000,000
JPY
|
| Other |
4,283,000,000
JPY
|
4,790,000,000
JPY
|
| Current liabilities |
39,665,000,000
JPY
|
39,494,000,000
JPY
|
| Provisions |
180,000,000
JPY
|
121,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
71,336,000,000
JPY
|
69,261,000,000
JPY
|
| Bonds payable |
952,000,000
JPY
|
1,170,000,000
JPY
|
| Long-term borrowings |
61,156,000,000
JPY
|
58,216,000,000
JPY
|
| Provisions |
19,000,000
JPY
|
21,000,000
JPY
|
| Other |
8,542,000,000
JPY
|
9,212,000,000
JPY
|
| Asset retirement obligations |
247,000,000
JPY
|
246,000,000
JPY
|
| Provisions | ||
| Liabilities |
111,001,000,000
JPY
|
108,756,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,439,000,000
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 |
22,728,000,000
JPY
|
21,651,000,000
JPY
|
| Treasury shares |
-1,057,000,000
JPY
|
-1,061,000,000
JPY
|
| Valuation and translation adjustments |
2,240,000,000
JPY
|
2,865,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,244,000,000
JPY
|
2,871,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Net assets |
27,749,000,000
JPY
|
27,280,000,000
JPY
|
| Liabilities and net assets |
138,750,000,000
JPY
|
136,036,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |