Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,801,000,000
JPY
|
49,527,000,000
JPY
|
| Accounts receivable - other |
12,794,000,000
JPY
|
6,151,000,000
JPY
|
| Prepaid expenses |
2,078,000,000
JPY
|
1,801,000,000
JPY
|
| Investments in leases |
89,588,000,000
JPY
|
72,700,000,000
JPY
|
| Allowance for doubtful accounts |
-19,425,000,000
JPY
|
-17,038,000,000
JPY
|
| Current assets |
3,804,438,000,000
JPY
|
3,634,114,000,000
JPY
|
| Other |
6,890,000,000
JPY
|
5,072,000,000
JPY
|
| Advances paid |
28,267,000,000
JPY
|
33,217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,590,000,000
JPY
|
19,617,000,000
JPY
|
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other, net |
2,202,000,000
JPY
|
1,478,000,000
JPY
|
| Other |
6,510,000,000
JPY
|
5,070,000,000
JPY
|
| Accumulated depreciation |
-4,307,000,000
JPY
|
-3,591,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,297,000,000
JPY
|
JPY
|
| Software |
25,122,000,000
JPY
|
25,380,000,000
JPY
|
| Intangible assets |
26,435,000,000
JPY
|
25,396,000,000
JPY
|
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
26,291,000,000
JPY
|
31,453,000,000
JPY
|
| Investment securities |
17,737,000,000
JPY
|
22,779,000,000
JPY
|
| Guarantee deposits |
1,701,000,000
JPY
|
1,946,000,000
JPY
|
| Long-term prepaid expenses |
282,000,000
JPY
|
299,000,000
JPY
|
| Other |
2,098,000,000
JPY
|
1,858,000,000
JPY
|
| Allowance for doubtful accounts |
-1,107,000,000
JPY
|
-1,119,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
73,317,000,000
JPY
|
76,468,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,877,755,000,000
JPY
|
3,710,582,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
573,055,000,000
JPY
|
557,053,000,000
JPY
|
| Bonds payable |
109,708,000,000
JPY
|
104,696,000,000
JPY
|
| Long-term borrowings |
455,959,000,000
JPY
|
445,826,000,000
JPY
|
| Other |
704,000,000
JPY
|
272,000,000
JPY
|
| Current liabilities |
3,156,800,000,000
JPY
|
3,013,241,000,000
JPY
|
| Short-term borrowings |
254,901,000,000
JPY
|
246,916,000,000
JPY
|
| Commercial papers |
384,000,000,000
JPY
|
321,000,000,000
JPY
|
| Accounts payable - other |
2,995,000,000
JPY
|
3,872,000,000
JPY
|
| Accrued expenses |
1,383,000,000
JPY
|
1,098,000,000
JPY
|
| Income taxes payable |
1,278,000,000
JPY
|
4,452,000,000
JPY
|
| Deposits received |
65,285,000,000
JPY
|
60,371,000,000
JPY
|
| Unearned revenue |
375,000,000
JPY
|
208,000,000
JPY
|
| Other |
10,258,000,000
JPY
|
10,536,000,000
JPY
|
| Liabilities |
3,729,856,000,000
JPY
|
3,570,295,000,000
JPY
|
| Shareholders' equity |
136,875,000,000
JPY
|
136,115,000,000
JPY
|
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,522,000,000
JPY
|
30,515,000,000
JPY
|
| Retained earnings |
91,381,000,000
JPY
|
90,676,000,000
JPY
|
| Treasury shares |
-1,165,000,000
JPY
|
-1,214,000,000
JPY
|
| Valuation and translation adjustments |
5,028,000,000
JPY
|
3,955,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,034,000,000
JPY
|
5,390,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-309,000,000
JPY
|
| Share acquisition rights |
227,000,000
JPY
|
216,000,000
JPY
|
| Net assets |
147,899,000,000
JPY
|
140,287,000,000
JPY
|
| Liabilities and net assets |
3,877,755,000,000
JPY
|
3,710,582,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
12,000,000
JPY
|
| Long-term guarantee deposits |
2,648,000,000
JPY
|
2,630,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
15,000,000,000
JPY
|
20,000,000,000
JPY
|
| Current portion of long-term borrowings |
89,485,000,000
JPY
|
73,515,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
1,303,000,000
JPY
|
2,571,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |