Concept As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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
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2023-03-31
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2023-03-31
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,168,477,000,000 JPY
1,318,201,000,000 JPY
Short-term loans receivable
90,734,000,000 JPY
66,283,000,000 JPY
Accounts receivable - other
9,815,000,000 JPY
24,992,000,000 JPY
Prepaid expenses
1,537,000,000 JPY
784,000,000 JPY
Inventories
148,000,000 JPY
141,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-3,000,000 JPY
Current assets
1,319,299,000,000 JPY
1,459,123,000,000 JPY
Other
17,469,000,000 JPY
1,200,000,000 JPY
Non-current assets
4,413,934,000,000 JPY
4,303,188,000,000 JPY
Property, plant and equipment
3,143,320,000,000 JPY
131,204,000,000 JPY
135,674,000,000 JPY
3,163,445,000,000 JPY
Buildings
Buildings, net
34,334,000,000 JPY
35,446,000,000 JPY
Land
85,114,000,000 JPY
85,935,000,000 JPY
Other, net
1,606,000,000 JPY
1,660,000,000 JPY
Accumulated depreciation
-1,871,754,000,000 JPY
-1,808,845,000,000 JPY
Other
Intangible assets
288,740,000,000 JPY
10,101,000,000 JPY
12,905,000,000 JPY
266,735,000,000 JPY
Investments and other assets
4,272,628,000,000 JPY
4,154,608,000,000 JPY
Investment securities
106,388,000,000 JPY
99,069,000,000 JPY
Shares of subsidiaries and associates
3,404,719,000,000 JPY
3,446,563,000,000 JPY
Long-term loans receivable
111,277,000,000 JPY
112,005,000,000 JPY
Long-term prepaid expenses
675,000,000 JPY
988,000,000 JPY
Deferred tax assets
1,210,930,000,000 JPY
1,062,438,000,000 JPY
Other
240,000,000 JPY
217,000,000 JPY
Allowance for doubtful accounts
-70,000,000 JPY
-63,000,000 JPY
Prepaid pension costs
50,608,000,000 JPY
46,881,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,148,000,000 JPY
12,632,000,000 JPY
Intangible assets
Investments and other assets
Distressed receivables
70,000,000 JPY
63,000,000 JPY
Cash and due from banks
65,193,449,000,000 JPY
70,243,186,000,000 JPY
Call loans
2,380,000,000,000 JPY
2,500,000,000,000 JPY
Other assets
Assets
5,818,376,000,000 JPY
295,910,467,000,000 JPY
302,576,187,000,000 JPY
5,733,234,000,000 JPY
296,757,810,000,000 JPY
2,481,244,000,000 JPY
61,585,410,000,000 JPY
1,932,743,000,000 JPY
230,394,631,000,000 JPY
363,780,000,000 JPY
5,762,311,000,000 JPY
296,093,652,000,000 JPY
2,621,413,000,000 JPY
64,748,234,000,000 JPY
226,641,981,000,000 JPY
2,073,681,000,000 JPY
400,948,000,000 JPY
302,307,681,000,000 JPY
296,486,259,000,000 JPY
5,821,421,000,000 JPY
Securities purchased under resale agreements
10,554,179,000,000 JPY
11,173,216,000,000 JPY
Cash collateral provided for securities borrowed
JPY
250,241,000,000 JPY
Monetary claims bought
483,689,000,000 JPY
525,632,000,000 JPY
Trading account assets
Trading securities
31,000,000 JPY
19,000,000 JPY
Money held in trust
12,291,716,000,000 JPY
600,417,000,000 JPY
450,583,000,000 JPY
11,787,642,000,000 JPY
Securities
186,610,860,000,000 JPY
182,770,020,000,000 JPY
Loans and bills discounted
9,322,382,000,000 JPY
9,210,199,000,000 JPY
Foreign exchanges
194,262,000,000 JPY
124,943,000,000 JPY
Other assets
Other assets
4,166,505,000,000 JPY
2,945,818,000,000 JPY
Allowance for loan losses
-5,602,000,000 JPY
-5,909,000,000 JPY
Liabilities and net assets
Non-current liabilities
168,045,000,000 JPY
119,999,000,000 JPY
Bonds payable
435,000,000,000 JPY
35,000,000,000 JPY
35,000,000,000 JPY
335,000,000,000 JPY
Deferred tax liabilities
115,939,000,000 JPY
95,145,000,000 JPY
47,035,000,000 JPY
67,152,000,000 JPY
Other
3,132,000,000 JPY
3,255,000,000 JPY
Provision for retirement benefits
19,478,000,000 JPY
19,001,000,000 JPY
Current liabilities
12,524,000,000 JPY
17,277,000,000 JPY
Accounts payable - other
7,439,000,000 JPY
11,423,000,000 JPY
Accrued expenses
1,579,000,000 JPY
1,796,000,000 JPY
Income taxes payable
15,000,000 JPY
35,000,000 JPY
Accrued consumption taxes
JPY
2,086,000,000 JPY
Other
2,157,000,000 JPY
636,000,000 JPY
Liabilities
281,230,918,000,000 JPY
180,570,000,000 JPY
137,277,000,000 JPY
280,997,484,000,000 JPY
Shareholders' equity
9,373,735,000,000 JPY
5,407,239,000,000 JPY
5,588,478,000,000 JPY
9,535,450,000,000 JPY
Share capital
3,500,000,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
Capital surplus
1,653,673,000,000 JPY
1,853,662,000,000 JPY
Legal capital surplus
875,000,000,000 JPY
875,000,000,000 JPY
Other capital surplus
778,673,000,000 JPY
978,662,000,000 JPY
Retained earnings
6,031,169,000,000 JPY
410,999,000,000 JPY
436,123,000,000 JPY
6,236,757,000,000 JPY
Other retained earnings
Retained earnings brought forward
410,999,000,000 JPY
436,123,000,000 JPY
Treasury shares
-157,433,000,000 JPY
-157,433,000,000 JPY
-201,307,000,000 JPY
-201,307,000,000 JPY
Valuation and translation adjustments
439,622,000,000 JPY
145,425,000,000 JPY
36,556,000,000 JPY
540,056,000,000 JPY
Valuation difference on available-for-sale securities
1,060,289,000,000 JPY
145,425,000,000 JPY
36,556,000,000 JPY
893,645,000,000 JPY
Deferred gains or losses on hedges
-628,885,000,000 JPY
-375,143,000,000 JPY
Net assets
3,500,000,000,000 JPY
-628,885,000,000 JPY
410,999,000,000 JPY
4,866,190,000,000 JPY
145,425,000,000 JPY
14,679,549,000,000 JPY
-157,433,000,000 JPY
410,999,000,000 JPY
145,425,000,000 JPY
-157,433,000,000 JPY
439,622,000,000 JPY
122,598,000,000 JPY
5,552,664,000,000 JPY
-114,379,000,000 JPY
875,000,000,000 JPY
1,653,673,000,000 JPY
5,407,239,000,000 JPY
3,500,000,000,000 JPY
778,673,000,000 JPY
9,373,735,000,000 JPY
1,060,289,000,000 JPY
JPY
6,031,169,000,000 JPY
540,056,000,000 JPY
36,556,000,000 JPY
436,123,000,000 JPY
-116,148,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
436,123,000,000 JPY
978,662,000,000 JPY
36,556,000,000 JPY
9,535,450,000,000 JPY
5,625,034,000,000 JPY
893,645,000,000 JPY
JPY
1,853,662,000,000 JPY
-201,307,000,000 JPY
-201,307,000,000 JPY
137,703,000,000 JPY
5,020,661,000,000 JPY
15,096,168,000,000 JPY
875,000,000,000 JPY
5,588,478,000,000 JPY
6,236,757,000,000 JPY
-375,143,000,000 JPY
-684,590,000,000 JPY
337,780,000,000 JPY
978,662,000,000 JPY
875,000,000,000 JPY
337,780,000,000 JPY
3,500,000,000,000 JPY
5,613,946,000,000 JPY
1,853,662,000,000 JPY
5,594,918,000,000 JPY
13,507,033,000,000 JPY
-96,524,000,000 JPY
3,500,000,000,000 JPY
399,025,000,000 JPY
-96,524,000,000 JPY
6,158,841,000,000 JPY
19,028,000,000 JPY
10,918,179,000,000 JPY
1,050,832,000,000 JPY
1,355,862,000,000 JPY
19,028,000,000 JPY
-119,947,000,000 JPY
152,731,000,000 JPY
2,189,827,000,000 JPY
875,000,000,000 JPY
-96,106,000,000 JPY
325,471,000,000 JPY
57,636,000,000 JPY
57,636,000,000 JPY
1,731,180,000,000 JPY
1,458,718,000,000 JPY
5,740,721,000,000 JPY
6,138,069,000,000 JPY
325,471,000,000 JPY
1,953,718,000,000 JPY
-96,106,000,000 JPY
1,078,718,000,000 JPY
3,500,000,000,000 JPY
11,000,681,000,000 JPY
1,308,709,000,000 JPY
-479,930,000,000 JPY
-112,443,000,000 JPY
169,902,000,000 JPY
14,688,981,000,000 JPY
2,379,590,000,000 JPY
3,500,000,000,000 JPY
5,683,084,000,000 JPY
Liabilities and net assets
295,910,467,000,000 JPY
5,733,234,000,000 JPY
5,762,311,000,000 JPY
296,093,652,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses
124,501,000,000 JPY
1,332,000,000 JPY
1,300,000,000 JPY
125,570,000,000 JPY
Provisions
Non-current liabilities
Provisions
Reserve for insurance policy liabilities
53,678,009,000,000 JPY
55,103,778,000,000 JPY
Outstanding claims
389,160,000,000 JPY
410,387,000,000 JPY
Policy reserve
52,145,065,000,000 JPY
53,518,219,000,000 JPY
Reserve for dividends to policyholders
1,143,783,000,000 JPY
1,175,171,000,000 JPY
Reserves under special laws
Reserves under special laws
882,888,000,000 JPY
889,960,000,000 JPY
Reserve for price fluctuation
882,888,000,000 JPY
889,960,000,000 JPY
Securities sold under repurchase agreements
23,319,965,000,000 JPY
22,057,310,000,000 JPY
Cash collateral received for securities lent
2,310,811,000,000 JPY
1,941,872,000,000 JPY
Other liabilities
Borrowed money
1,922,896,000,000 JPY
1,791,279,000,000 JPY
Foreign exchanges
1,052,000,000 JPY
1,411,000,000 JPY
Other liabilities
4,146,027,000,000 JPY
3,994,231,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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