Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
52,321,000,000
JPY
|
49,527,000,000
JPY
|
| Investments in leases |
99,046,000,000
JPY
|
72,700,000,000
JPY
|
| Other |
9,134,000,000
JPY
|
5,072,000,000
JPY
|
| Allowance for doubtful accounts |
-21,539,000,000
JPY
|
-17,038,000,000
JPY
|
| Current assets |
3,986,564,000,000
JPY
|
3,634,114,000,000
JPY
|
| Accounts receivable - other |
24,748,000,000
JPY
|
6,151,000,000
JPY
|
| Prepaid expenses |
2,326,000,000
JPY
|
1,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,237,000,000
JPY
|
19,617,000,000
JPY
|
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other |
7,438,000,000
JPY
|
5,070,000,000
JPY
|
| Accumulated depreciation |
-4,500,000,000
JPY
|
-3,591,000,000
JPY
|
| Other, net |
2,937,000,000
JPY
|
1,478,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,169,000,000
JPY
|
JPY
|
| Intangible assets |
25,230,000,000
JPY
|
25,396,000,000
JPY
|
| Software |
24,045,000,000
JPY
|
25,380,000,000
JPY
|
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,884,000,000
JPY
|
22,779,000,000
JPY
|
| Investments and other assets |
27,907,000,000
JPY
|
31,453,000,000
JPY
|
| Long-term prepaid expenses |
279,000,000
JPY
|
299,000,000
JPY
|
| Other |
2,410,000,000
JPY
|
1,858,000,000
JPY
|
| Allowance for doubtful accounts |
-1,089,000,000
JPY
|
-1,119,000,000
JPY
|
| Non-current assets |
74,375,000,000
JPY
|
76,468,000,000
JPY
|
| Assets |
4,060,939,000,000
JPY
|
3,710,582,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
275,396,000,000
JPY
|
246,916,000,000
JPY
|
| Income taxes payable |
1,058,000,000
JPY
|
4,452,000,000
JPY
|
| Other |
12,498,000,000
JPY
|
10,536,000,000
JPY
|
| Current liabilities |
3,259,807,000,000
JPY
|
3,013,241,000,000
JPY
|
| Unearned revenue |
395,000,000
JPY
|
208,000,000
JPY
|
| Accounts payable - other |
3,116,000,000
JPY
|
3,872,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
127,265,000,000
JPY
|
104,696,000,000
JPY
|
| Non-current liabilities |
648,376,000,000
JPY
|
557,053,000,000
JPY
|
| Long-term borrowings |
513,826,000,000
JPY
|
445,826,000,000
JPY
|
| Other |
774,000,000
JPY
|
272,000,000
JPY
|
| Liabilities |
3,908,184,000,000
JPY
|
3,570,295,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
3,000,000
JPY
|
12,000,000
JPY
|
| Commercial papers |
369,000,000,000
JPY
|
321,000,000,000
JPY
|
| Provision for bonuses |
1,342,000,000
JPY
|
2,571,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
30,541,000,000
JPY
|
30,515,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
94,993,000,000
JPY
|
90,676,000,000
JPY
|
| Treasury shares |
-1,056,000,000
JPY
|
-1,214,000,000
JPY
|
| Shareholders' equity |
140,615,000,000
JPY
|
136,115,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,953,000,000
JPY
|
5,390,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
-309,000,000
JPY
|
| Valuation and translation adjustments |
6,017,000,000
JPY
|
3,955,000,000
JPY
|
| Net assets |
152,755,000,000
JPY
|
140,287,000,000
JPY
|
| Share acquisition rights |
257,000,000
JPY
|
216,000,000
JPY
|
| Liabilities and net assets |
4,060,939,000,000
JPY
|
3,710,582,000,000
JPY
|