2. Investor Relations
  3. Financial Data
  4. Assets and Liabilities

Financial Data

Assets and Liabilities

Assets and Liabilities point1 point2 point3 point4 point5

Total current assets, at 761.8 billion yen, were up 10.4% or 72.0 billion yen. This was largely attributable to the increases in cash on hand and in banks by 32.3% or 73.9 billion yen to 302.3 billion yen and lease receivables and investment in leased assets by 11.2% or 4.4 billion yen to 43.9 billion yen, despite the decrease in short-term investments by 14.7% or 5.0 billion yen to 29.3 billion yen.


Total fixed assets, at 888.3 billion yen, were up 1.1% or 10.0 billion yen. This was mainly attributable to the increase in investment securities by 6.3% or 16.5 billion yen to 280.9 billion yen, despite the decrease in intangible assets by 6.2% or 7.3 billion yen to 112.1 billion yen.


Total current liabilities amounted to 353.9 billion yen, were up 1.8% or 6.3 billion yen, owing largely to increases in deposits received for armored car services by 6.5% or 6.5 billion yen to 107.8 billion yen, accrued income taxes by 23.4% or 5.2 billion yen to 27.5 billion yen and other including payables-construction by 23.4% or 4.8 billion yen to 25.5 billion yen, despite the decrease in bank loans by 18.7% or 10.3 billion yen to 44.9 billion yen.


Long-term liabilities increased by 2.1% or 5.7 billion yen to 282.9 billion yen, compared to at the end of the previous fiscal year. This was mainly attributable to the increases in deferred income taxes by 56.4% or 7.9 billion yen to 21.9 billion yen and investment deposits by policyholders, unearned premiums and other insurance liabilities by 4.1% or 6.5 billion yen to 166.1 billion yen, despite the decreases in long-term loans by 29.5% or 5.9 billion yen to 14.1 billion yen, straight bonds by 15.1% or 1.2 billion yen to 7.0 billion yen and guarantee deposits received by 3.1% or 1.0 billion yen to 33.9 billion yen.


Total net assets amounted to 1,013.2 billion yen, 7.4% or 70.1 billion yen higher than those at the end of the previous fiscal year, mainly due to increases in retained earnings by 7.3% or 54.1 billion yen, remeasurements of defined benefit plans, net of taxes by 664.9% or 5.2 billion yen and noncontrolling interests by 10.4% or 11.3 billion yen.