Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
60,838,621,000,000
JPY
|
70,243,186,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,160,550,000,000
JPY
|
3,163,445,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
291,546,000,000
JPY
|
266,735,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
948,605,000,000
JPY
|
1,062,438,000,000
JPY
|
| Call loans |
2,170,000,000,000
JPY
|
2,500,000,000,000
JPY
|
| Securities purchased under resale agreements |
10,724,554,000,000
JPY
|
11,173,216,000,000
JPY
|
| Assets |
294,067,284,000,000
JPY
|
296,093,652,000,000
JPY
|
| Cash collateral provided for securities borrowed |
JPY
|
250,241,000,000
JPY
|
| Monetary claims bought |
475,192,000,000
JPY
|
525,632,000,000
JPY
|
| Trading securities |
72,000,000
JPY
|
19,000,000
JPY
|
| Money held in trust |
12,512,158,000,000
JPY
|
11,787,642,000,000
JPY
|
| Securities |
190,098,163,000,000
JPY
|
182,770,020,000,000
JPY
|
| Loans and bills discounted |
9,312,224,000,000
JPY
|
9,210,199,000,000
JPY
|
| Foreign exchanges |
159,483,000,000
JPY
|
124,943,000,000
JPY
|
| Other assets |
3,305,718,000,000
JPY
|
2,945,818,000,000
JPY
|
| Allowance for loan losses |
-5,596,000,000
JPY
|
-5,909,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
52,961,037,000,000
JPY
|
55,103,778,000,000
JPY
|
| Outstanding claims |
354,891,000,000
JPY
|
410,387,000,000
JPY
|
| Policy reserve |
51,480,544,000,000
JPY
|
53,518,219,000,000
JPY
|
| Reserve for dividends to policyholders |
1,125,601,000,000
JPY
|
1,175,171,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
461,000,000,000
JPY
|
335,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
874,335,000,000
JPY
|
889,960,000,000
JPY
|
| Reserve for price fluctuation |
874,335,000,000
JPY
|
889,960,000,000
JPY
|
| Liabilities |
278,805,185,000,000
JPY
|
280,997,484,000,000
JPY
|
| Securities sold under repurchase agreements |
20,712,153,000,000
JPY
|
22,057,310,000,000
JPY
|
| Cash collateral received for securities lent |
2,422,460,000,000
JPY
|
1,941,872,000,000
JPY
|
| Borrowed money |
1,937,098,000,000
JPY
|
1,791,279,000,000
JPY
|
| Provision for bonuses |
33,971,000,000
JPY
|
125,570,000,000
JPY
|
| Foreign exchanges |
923,000,000
JPY
|
1,411,000,000
JPY
|
| Deferred tax liabilities |
119,965,000,000
JPY
|
67,152,000,000
JPY
|
| Other liabilities |
4,097,376,000,000
JPY
|
3,994,231,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,050,046,000,000
JPY
|
6,236,757,000,000
JPY
|
| Treasury shares |
-251,121,000,000
JPY
|
-201,307,000,000
JPY
|
| Shareholders' equity |
9,298,925,000,000
JPY
|
9,535,450,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,428,652,000,000
JPY
|
893,645,000,000
JPY
|
| Deferred gains or losses on hedges |
-623,495,000,000
JPY
|
-375,143,000,000
JPY
|
| Valuation and translation adjustments |
804,016,000,000
JPY
|
540,056,000,000
JPY
|
| Net assets |
15,262,099,000,000
JPY
|
15,096,168,000,000
JPY
|
| Liabilities and net assets |
294,067,284,000,000
JPY
|
296,093,652,000,000
JPY
|