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 |
829,958,000,000
JPY
|
871,993,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
395,929,000,000
JPY
|
399,817,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,151,781,000,000
JPY
|
1,164,322,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
41,136,000,000
JPY
|
81,647,000,000
JPY
|
| Securities purchased under resale agreements |
999,000,000
JPY
|
999,000,000
JPY
|
| Assets |
28,379,049,000,000
JPY
|
27,397,818,000,000
JPY
|
| Monetary claims bought |
2,044,482,000,000
JPY
|
1,863,824,000,000
JPY
|
| Money held in trust |
8,000,000
JPY
|
8,000,000,000
JPY
|
| Securities |
19,312,571,000,000
JPY
|
18,489,522,000,000
JPY
|
| Loans receivable |
2,562,304,000,000
JPY
|
2,558,741,000,000
JPY
|
| Other assets |
2,043,720,000,000
JPY
|
1,962,414,000,000
JPY
|
| Retirement benefit asset |
3,829,000,000
JPY
|
3,717,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
1,759,000,000
JPY
|
1,759,000,000
JPY
|
| Allowance for doubtful accounts |
-9,433,000,000
JPY
|
-8,940,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
21,155,851,000,000
JPY
|
20,722,937,000,000
JPY
|
| Outstanding claims |
4,340,714,000,000
JPY
|
4,266,235,000,000
JPY
|
| Policy reserve and other |
16,815,137,000,000
JPY
|
16,456,702,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
223,707,000,000
JPY
|
222,811,000,000
JPY
|
| Retirement benefit liability |
254,564,000,000
JPY
|
255,437,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
133,751,000,000
JPY
|
132,394,000,000
JPY
|
| Reserve for price fluctuation |
133,751,000,000
JPY
|
132,394,000,000
JPY
|
| Liabilities |
24,383,210,000,000
JPY
|
23,796,899,000,000
JPY
|
| Other liabilities |
2,383,021,000,000
JPY
|
2,245,192,000,000
JPY
|
| Provision for bonuses |
52,474,000,000
JPY
|
96,998,000,000
JPY
|
| Deferred tax liabilities |
168,837,000,000
JPY
|
109,321,000,000
JPY
|
| Acceptances and guarantees |
1,759,000,000
JPY
|
1,759,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retained earnings |
2,004,069,000,000
JPY
|
2,000,276,000,000
JPY
|
| Treasury shares |
-53,509,000,000
JPY
|
-28,056,000,000
JPY
|
| Shareholders' equity |
2,100,560,000,000
JPY
|
2,122,219,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,372,549,000,000
JPY
|
954,650,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,554,000,000
JPY
|
-8,755,000,000
JPY
|
| Foreign currency translation adjustment |
526,720,000,000
JPY
|
529,650,000,000
JPY
|
| Remeasurements of defined benefit plans |
-14,063,000,000
JPY
|
-14,471,000,000
JPY
|
| Valuation and translation adjustments |
1,877,303,000,000
JPY
|
1,462,038,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
17,942,000,000
JPY
|
16,627,000,000
JPY
|
| Net assets |
3,995,839,000,000
JPY
|
3,600,919,000,000
JPY
|
| Liabilities and net assets |
28,379,049,000,000
JPY
|
27,397,818,000,000
JPY
|