Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and deposits |
29,913,000,000
JPY
|
33,106,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
774,000,000
JPY
|
858,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
411,000,000
JPY
|
421,000,000
JPY
|
| Leased assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Other | — | — |
| Other, net |
361,000,000
JPY
|
435,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,700,000,000
JPY
|
8,284,000,000
JPY
|
| Goodwill |
2,979,000,000
JPY
|
3,131,000,000
JPY
|
| Software |
4,097,000,000
JPY
|
4,474,000,000
JPY
|
| Other |
623,000,000
JPY
|
678,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
331,000,000
JPY
|
449,000,000
JPY
|
| Assets |
203,371,000,000
JPY
|
191,036,000,000
JPY
|
| Monetary claims bought |
761,000,000
JPY
|
995,000,000
JPY
|
| Money held in trust |
340,000,000
JPY
|
610,000,000
JPY
|
| Securities |
143,268,000,000
JPY
|
124,955,000,000
JPY
|
| Loans receivable |
154,000,000
JPY
|
186,000,000
JPY
|
| Other assets |
12,065,000,000
JPY
|
13,781,000,000
JPY
|
| Agency accounts receivable |
73,000,000
JPY
|
116,000,000
JPY
|
| Reinsurance accounts receivable |
7,286,000,000
JPY
|
6,993,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
700,000,000
JPY
|
700,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
139,012,000,000
JPY
|
136,929,000,000
JPY
|
| Outstanding claims |
22,295,000,000
JPY
|
21,868,000,000
JPY
|
| Policy reserve |
112,021,000,000
JPY
|
110,987,000,000
JPY
|
| Reserve for dividends to policyholders |
4,695,000,000
JPY
|
4,073,000,000
JPY
|
| Agency accounts payable |
305,000,000
JPY
|
467,000,000
JPY
|
| Reinsurance accounts payable |
6,739,000,000
JPY
|
5,561,000,000
JPY
|
| Liabilities |
163,105,000,000
JPY
|
152,172,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws | — | — |
| Reserve for price fluctuation |
1,062,000,000
JPY
|
967,000,000
JPY
|
| Other liabilities |
15,068,000,000
JPY
|
7,317,000,000
JPY
|
| Deferred tax liabilities |
198,000,000
JPY
|
207,000,000
JPY
|
| Acceptances and guarantees |
700,000,000
JPY
|
700,000,000
JPY
|
| Net assets | ||
| Share capital |
8,375,000,000
JPY
|
8,375,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
32,061,000,000
JPY
|
32,061,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,281,000,000
JPY
|
4,798,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
46,717,000,000
JPY
|
45,234,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,568,000,000
JPY
|
-6,495,000,000
JPY
|
| Valuation and translation adjustments |
-6,568,000,000
JPY
|
-6,495,000,000
JPY
|
| Net assets |
40,265,000,000
JPY
|
38,864,000,000
JPY
|
| Share acquisition rights |
JPY
|
21,000,000
JPY
|
| Liabilities and net assets |
203,371,000,000
JPY
|
191,036,000,000
JPY
|