Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,977,638,000,000 JPY
1,510,872,000,000 JPY
797,098,000,000 JPY
1,598,274,000,000 JPY
Securities
185,801,000,000 JPY
7,541,000,000 JPY
44,120,000,000 JPY
71,013,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-52,000,000 JPY
-51,000,000 JPY
-165,000,000 JPY
Current assets
13,113,382,000,000 JPY
12,068,014,000,000 JPY
12,093,173,000,000 JPY
13,261,853,000,000 JPY
Other
164,699,000,000 JPY
162,064,000,000 JPY
404,643,000,000 JPY
405,951,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
567,000,000 JPY
587,000,000 JPY
Land
3,264,000,000 JPY
830,000,000 JPY
830,000,000 JPY
3,264,000,000 JPY
Property, plant and equipment
5,769,000,000 JPY
1,810,000,000 JPY
1,971,000,000 JPY
5,997,000,000 JPY
Construction in progress
JPY
JPY
0 JPY
1,000,000 JPY
Own-used assets
Furniture and fixtures
1,289,000,000 JPY
1,280,000,000 JPY
Accumulated depreciation
-846,000,000 JPY
-699,000,000 JPY
Furniture and fixtures, net
443,000,000 JPY
412,000,000 JPY
552,000,000 JPY
580,000,000 JPY
Intangible assets
Software
441,000,000 JPY
621,000,000 JPY
Intangible assets
677,000,000 JPY
457,000,000 JPY
634,000,000 JPY
916,000,000 JPY
Other
12,000,000 JPY
13,000,000 JPY
Other intangible assets
Investments and other assets
624,936,000,000 JPY
399,152,000,000 JPY
386,511,000,000 JPY
787,450,000,000 JPY
Investment securities
583,146,000,000 JPY
337,735,000,000 JPY
323,497,000,000 JPY
745,621,000,000 JPY
Shares of subsidiaries and associates
25,538,000,000 JPY
25,538,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-72,000,000 JPY
-81,000,000 JPY
-81,000,000 JPY
Prepaid pension costs
1,212,000,000 JPY
1,007,000,000 JPY
Other
38,563,000,000 JPY
34,665,000,000 JPY
36,468,000,000 JPY
40,648,000,000 JPY
Investments and other assets
Non-current assets
631,383,000,000 JPY
401,420,000,000 JPY
389,117,000,000 JPY
794,364,000,000 JPY
Other assets
Other assets
Call loans
20,000,000,000 JPY
JPY
Securities purchased under resale agreements
4,753,614,000,000 JPY
4,753,614,000,000 JPY
3,561,406,000,000 JPY
3,561,406,000,000 JPY
Assets
13,744,765,000,000 JPY
13,838,245,000,000 JPY
12,469,435,000,000 JPY
1,360,088,000,000 JPY
8,721,000,000 JPY
12,469,435,000,000 JPY
14,248,203,000,000 JPY
12,482,291,000,000 JPY
1,758,123,000,000 JPY
7,788,000,000 JPY
12,482,291,000,000 JPY
14,056,217,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
92,010,000,000 JPY
85,370,000,000 JPY
85,270,000,000 JPY
92,010,000,000 JPY
Current portion of long-term borrowings
149,800,000,000 JPY
50,800,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
1,197,000,000 JPY
672,000,000 JPY
350,000,000 JPY
750,000,000 JPY
Commercial papers
589,066,000,000 JPY
589,066,000,000 JPY
451,000,000,000 JPY
451,000,000,000 JPY
Other
126,345,000,000 JPY
39,673,000,000 JPY
118,330,000,000 JPY
219,774,000,000 JPY
Current liabilities
13,275,805,000,000 JPY
12,222,781,000,000 JPY
12,306,998,000,000 JPY
13,682,448,000,000 JPY
Provision for bonuses
562,000,000 JPY
480,000,000 JPY
419,000,000 JPY
495,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
116,000,000 JPY
116,000,000 JPY
107,000,000 JPY
107,000,000 JPY
Non-current liabilities
Long-term borrowings
316,600,000,000 JPY
112,600,000,000 JPY
50,800,000,000 JPY
232,700,000,000 JPY
Non-current liabilities
324,353,000,000 JPY
117,650,000,000 JPY
53,720,000,000 JPY
238,040,000,000 JPY
Deferred tax liabilities
5,416,000,000 JPY
3,532,000,000 JPY
883,000,000 JPY
2,196,000,000 JPY
Other
581,000,000 JPY
1,224,000,000 JPY
1,722,000,000 JPY
542,000,000 JPY
Asset retirement obligations
57,000,000 JPY
56,000,000 JPY
Liabilities
13,600,158,000,000 JPY
12,340,431,000,000 JPY
12,360,718,000,000 JPY
13,920,489,000,000 JPY
Call money
1,864,800,000,000 JPY
1,662,500,000,000 JPY
1,710,400,000,000 JPY
2,190,400,000,000 JPY
Securities sold under repurchase agreements
5,949,364,000,000 JPY
5,949,364,000,000 JPY
4,781,801,000,000 JPY
4,781,801,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
74,000,000 JPY
74,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
131,369,000,000 JPY
120,224,000,000 JPY
118,925,000,000 JPY
129,925,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
5,181,000,000 JPY
5,181,000,000 JPY
8,878,000,000 JPY
8,878,000,000 JPY
Legal capital surplus
5,181,000,000 JPY
5,181,000,000 JPY
Other capital surplus
JPY
3,697,000,000 JPY
Retained earnings
121,036,000,000 JPY
109,882,000,000 JPY
107,693,000,000 JPY
118,702,000,000 JPY
Legal retained earnings
2,278,000,000 JPY
2,278,000,000 JPY
Other retained earnings
107,604,000,000 JPY
105,415,000,000 JPY
Retained earnings brought forward
28,544,000,000 JPY
26,355,000,000 JPY
Treasury shares
-4,847,000,000 JPY
-4,839,000,000 JPY
-7,646,000,000 JPY
-7,655,000,000 JPY
Valuation and translation adjustments
13,236,000,000 JPY
8,779,000,000 JPY
2,647,000,000 JPY
5,802,000,000 JPY
Valuation difference on available-for-sale securities
1,214,000,000 JPY
1,318,000,000 JPY
-4,442,000,000 JPY
-4,300,000,000 JPY
Deferred gains or losses on hedges
10,369,000,000 JPY
7,292,000,000 JPY
6,922,000,000 JPY
9,782,000,000 JPY
Revaluation reserve for land
168,000,000 JPY
168,000,000 JPY
168,000,000 JPY
168,000,000 JPY
Net assets
10,369,000,000 JPY
2,030,000,000 JPY
10,000,000,000 JPY
1,484,000,000 JPY
120,224,000,000 JPY
5,181,000,000 JPY
-4,839,000,000 JPY
109,882,000,000 JPY
1,318,000,000 JPY
8,779,000,000 JPY
1,214,000,000 JPY
5,181,000,000 JPY
2,278,000,000 JPY
121,036,000,000 JPY
28,544,000,000 JPY
5,181,000,000 JPY
77,030,000,000 JPY
-4,847,000,000 JPY
7,292,000,000 JPY
JPY
10,000,000,000 JPY
144,606,000,000 JPY
131,369,000,000 JPY
13,236,000,000 JPY
129,003,000,000 JPY
168,000,000 JPY
168,000,000 JPY
2,030,000,000 JPY
5,802,000,000 JPY
-4,442,000,000 JPY
107,693,000,000 JPY
2,278,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
26,355,000,000 JPY
3,697,000,000 JPY
2,647,000,000 JPY
129,925,000,000 JPY
121,573,000,000 JPY
-4,300,000,000 JPY
8,878,000,000 JPY
8,878,000,000 JPY
-7,655,000,000 JPY
-7,646,000,000 JPY
77,030,000,000 JPY
152,000,000 JPY
135,728,000,000 JPY
5,181,000,000 JPY
118,925,000,000 JPY
118,702,000,000 JPY
6,922,000,000 JPY
168,000,000 JPY
168,000,000 JPY
9,782,000,000 JPY
5,181,000,000 JPY
-4,672,000,000 JPY
101,177,000,000 JPY
7,257,000,000 JPY
-1,631,000,000 JPY
5,794,000,000 JPY
168,000,000 JPY
9,920,000,000 JPY
8,878,000,000 JPY
168,000,000 JPY
2,278,000,000 JPY
121,178,000,000 JPY
115,521,000,000 JPY
19,839,000,000 JPY
8,878,000,000 JPY
77,030,000,000 JPY
-4,680,000,000 JPY
3,697,000,000 JPY
10,000,000,000 JPY
129,719,000,000 JPY
8,277,000,000 JPY
-1,967,000,000 JPY
156,000,000 JPY
2,030,000,000 JPY
137,996,000,000 JPY
10,000,000,000 JPY
115,383,000,000 JPY
Liabilities and net assets
13,744,765,000,000 JPY
12,469,435,000,000 JPY
12,482,291,000,000 JPY
14,056,217,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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