Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | — | — |
| Property, plant and equipment |
1,248,533,000,000
JPY
|
1,239,953,000,000
JPY
|
| Intangible assets |
755,021,000,000
JPY
|
736,712,000,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
254,407,000,000
JPY
|
334,573,000,000
JPY
|
| Investments and other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Cash and deposits |
1,809,161,000,000
JPY
|
1,619,087,000,000
JPY
|
| Call loans |
689,100,000,000
JPY
|
966,900,000,000
JPY
|
| Other assets | ||
| Assets |
65,782,663,000,000
JPY
|
61,653,699,000,000
JPY
|
| Monetary claims bought |
247,947,000,000
JPY
|
246,105,000,000
JPY
|
| Money held in trust |
875,930,000,000
JPY
|
911,246,000,000
JPY
|
| Securities |
50,007,666,000,000
JPY
|
46,711,704,000,000
JPY
|
| Loans receivable |
4,808,039,000,000
JPY
|
4,348,495,000,000
JPY
|
| Other assets |
3,254,754,000,000
JPY
|
2,884,851,000,000
JPY
|
| Reinsurance accounts receivable |
1,842,595,000,000
JPY
|
1,623,872,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
16,422,000,000
JPY
|
48,987,000,000
JPY
|
| Allowance for doubtful accounts |
-25,915,000,000
JPY
|
-17,863,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities | — | — |
| Bonds payable |
934,997,000,000
JPY
|
906,612,000,000
JPY
|
| Deferred tax liabilities |
26,883,000,000
JPY
|
25,199,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
712,000,000
JPY
|
794,000,000
JPY
|
| Reserve for insurance policy liabilities |
57,027,054,000,000
JPY
|
54,276,174,000,000
JPY
|
| Outstanding claims |
1,458,640,000,000
JPY
|
1,353,999,000,000
JPY
|
| Policy reserve |
55,148,510,000,000
JPY
|
52,498,770,000,000
JPY
|
| Reserve for dividends to policyholders |
419,903,000,000
JPY
|
423,403,000,000
JPY
|
| Short-term bonds payable |
50,777,000,000
JPY
|
43,062,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
319,090,000,000
JPY
|
305,588,000,000
JPY
|
| Reserve for price fluctuation |
319,090,000,000
JPY
|
305,588,000,000
JPY
|
| Reinsurance accounts payable |
501,644,000,000
JPY
|
584,172,000,000
JPY
|
| Liabilities |
62,802,268,000,000
JPY
|
58,991,935,000,000
JPY
|
| Securities sold under repurchase agreements |
1,211,961,000,000
JPY
|
432,210,000,000
JPY
|
| Other liabilities |
3,492,399,000,000
JPY
|
2,362,537,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
69,998,000,000
JPY
|
70,197,000,000
JPY
|
| Acceptances and guarantees |
16,422,000,000
JPY
|
48,987,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,833,091,000,000
JPY
|
1,753,795,000,000
JPY
|
| Share capital |
344,074,000,000
JPY
|
344,074,000,000
JPY
|
| Capital surplus |
330,407,000,000
JPY
|
330,407,000,000
JPY
|
| Retained earnings |
1,226,864,000,000
JPY
|
1,093,232,000,000
JPY
|
| Treasury shares |
-68,254,000,000
JPY
|
-13,918,000,000
JPY
|
| Valuation and translation adjustments |
1,147,001,000,000
JPY
|
907,483,000,000
JPY
|
| Valuation difference on available-for-sale securities |
873,302,000,000
JPY
|
740,292,000,000
JPY
|
| Deferred gains or losses on hedges |
-73,801,000,000
JPY
|
-38,114,000,000
JPY
|
| Revaluation reserve for land |
29,921,000,000
JPY
|
30,369,000,000
JPY
|
| Share acquisition rights |
302,000,000
JPY
|
483,000,000
JPY
|
| Net assets |
2,980,395,000,000
JPY
|
2,661,764,000,000
JPY
|
| Liabilities and net assets |
65,782,663,000,000
JPY
|
61,653,699,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |