Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and deposits |
1,143,197,000,000
JPY
|
1,436,524,000,000
JPY
|
| Call loans |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,967,000,000
JPY
|
92,717,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
90,278,000,000
JPY
|
92,326,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
879,013,000,000
JPY
|
1,028,784,000,000
JPY
|
| Securities purchased under resale agreements |
1,317,406,000,000
JPY
|
1,384,764,000,000
JPY
|
| Assets |
62,643,737,000,000
JPY
|
62,687,388,000,000
JPY
|
| Monetary claims bought |
26,866,000,000
JPY
|
47,345,000,000
JPY
|
| Money held in trust |
5,378,888,000,000
JPY
|
4,772,321,000,000
JPY
|
| Securities |
49,694,074,000,000
JPY
|
49,841,494,000,000
JPY
|
| Loans receivable |
3,592,274,000,000
JPY
|
3,605,832,000,000
JPY
|
| Other assets |
376,817,000,000
JPY
|
300,299,000,000
JPY
|
| Agency accounts receivable |
9,983,000,000
JPY
|
41,307,000,000
JPY
|
| Reinsurance accounts receivable |
4,400,000,000
JPY
|
4,049,000,000
JPY
|
| Allowance for doubtful accounts |
-430,000,000
JPY
|
-379,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
54,364,470,000,000
JPY
|
55,103,778,000,000
JPY
|
| Outstanding claims |
378,260,000,000
JPY
|
410,387,000,000
JPY
|
| Policy reserve |
52,830,032,000,000
JPY
|
53,518,219,000,000
JPY
|
| Reserve for dividends to policyholders |
1,156,177,000,000
JPY
|
1,175,171,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000,000
JPY
|
300,000,000,000
JPY
|
| Retirement benefit liability |
97,140,000,000
JPY
|
69,331,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
887,198,000,000
JPY
|
889,960,000,000
JPY
|
| Reserve for price fluctuation |
887,198,000,000
JPY
|
889,960,000,000
JPY
|
| Reinsurance accounts payable |
6,248,000,000
JPY
|
6,297,000,000
JPY
|
| Liabilities |
59,842,245,000,000
JPY
|
60,312,010,000,000
JPY
|
| Other liabilities |
223,513,000,000
JPY
|
201,639,000,000
JPY
|
| Net assets | ||
| Share capital |
500,000,000,000
JPY
|
500,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
405,044,000,000
JPY
|
405,044,000,000
JPY
|
| Retained earnings |
669,951,000,000
JPY
|
701,540,000,000
JPY
|
| Treasury shares |
-1,064,000,000
JPY
|
-36,082,000,000
JPY
|
| Shareholders' equity |
1,573,930,000,000
JPY
|
1,570,502,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,220,613,000,000
JPY
|
797,912,000,000
JPY
|
| Deferred gains or losses on hedges |
4,707,000,000
JPY
|
4,607,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,238,000,000
JPY
|
2,354,000,000
JPY
|
| Valuation and translation adjustments |
1,227,560,000,000
JPY
|
804,875,000,000
JPY
|
| Net assets |
2,801,491,000,000
JPY
|
2,375,377,000,000
JPY
|
| Liabilities and net assets |
62,643,737,000,000
JPY
|
62,687,388,000,000
JPY
|