Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,151,842,000,000
JPY
|
3,163,445,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
272,264,000,000
JPY
|
266,735,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
890,312,000,000
JPY
|
1,062,438,000,000
JPY
|
| Retirement benefit asset |
76,011,000,000
JPY
|
76,022,000,000
JPY
|
| Investments and other assets | — | — |
| Non-current assets | — | — |
| Cash and due from banks |
64,795,350,000,000
JPY
|
70,243,186,000,000
JPY
|
| Securities purchased under resale agreements |
12,345,463,000,000
JPY
|
11,173,216,000,000
JPY
|
| Cash collateral provided for securities borrowed |
1,479,616,000,000
JPY
|
250,241,000,000
JPY
|
| Assets |
296,404,530,000,000
JPY
|
296,093,652,000,000
JPY
|
| Monetary claims bought |
502,328,000,000
JPY
|
525,632,000,000
JPY
|
| Trading securities |
13,000,000
JPY
|
19,000,000
JPY
|
| Money held in trust |
12,263,375,000,000
JPY
|
11,787,642,000,000
JPY
|
| Securities |
185,074,923,000,000
JPY
|
182,770,020,000,000
JPY
|
| Loans and bills discounted |
9,199,335,000,000
JPY
|
9,210,199,000,000
JPY
|
| Foreign exchanges |
189,755,000,000
JPY
|
124,943,000,000
JPY
|
| Other assets |
3,814,718,000,000
JPY
|
2,945,818,000,000
JPY
|
| Allowance for loan losses |
-5,784,000,000
JPY
|
-5,909,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
335,000,000,000
JPY
|
335,000,000,000
JPY
|
| Deferred tax liabilities |
151,290,000,000
JPY
|
67,152,000,000
JPY
|
| Retirement benefit liability |
2,240,911,000,000
JPY
|
2,212,694,000,000
JPY
|
| Non-current liabilities | — | — |
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
37,780,000,000
JPY
|
125,570,000,000
JPY
|
| 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
|
| 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
|
| Liabilities |
280,859,705,000,000
JPY
|
280,997,484,000,000
JPY
|
| Securities sold under repurchase agreements |
20,796,386,000,000
JPY
|
22,057,310,000,000
JPY
|
| Cash collateral received for securities lent |
2,070,547,000,000
JPY
|
1,941,872,000,000
JPY
|
| Borrowed money |
1,796,818,000,000
JPY
|
1,791,279,000,000
JPY
|
| Foreign exchanges |
1,144,000,000
JPY
|
1,411,000,000
JPY
|
| Other liabilities |
4,316,196,000,000
JPY
|
3,994,231,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,401,185,000,000
JPY
|
9,535,450,000,000
JPY
|
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Retained earnings |
5,902,474,000,000
JPY
|
6,236,757,000,000
JPY
|
| Treasury shares |
-1,289,000,000
JPY
|
-201,307,000,000
JPY
|
| Valuation and translation adjustments |
981,035,000,000
JPY
|
540,056,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,581,863,000,000
JPY
|
893,645,000,000
JPY
|
| Deferred gains or losses on hedges |
-615,381,000,000
JPY
|
-375,143,000,000
JPY
|
| Foreign currency translation adjustment |
-115,617,000,000
JPY
|
-116,148,000,000
JPY
|
| Non-controlling interests |
5,162,603,000,000
JPY
|
5,020,661,000,000
JPY
|
| Net assets |
15,544,824,000,000
JPY
|
15,096,168,000,000
JPY
|
| Liabilities and net assets |
296,404,530,000,000
JPY
|
296,093,652,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
130,171,000,000
JPY
|
137,703,000,000
JPY
|