Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
2,281,000,000
JPY
|
1,858,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,523,000,000
JPY
|
3,956,000,000
JPY
|
| Investments and other assets | — | — |
| Deferred tax assets |
853,000,000
JPY
|
1,041,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets | — | — |
| Other assets | — | — |
| Cash and deposits |
29,890,000,000
JPY
|
24,427,000,000
JPY
|
| Other assets | ||
| Assets |
54,265,000,000
JPY
|
45,598,000,000
JPY
|
| Securities |
12,562,000,000
JPY
|
9,999,000,000
JPY
|
| Loans receivable |
115,000,000
JPY
|
127,000,000
JPY
|
| Other assets |
5,116,000,000
JPY
|
4,263,000,000
JPY
|
| Accrued premiums |
527,000,000
JPY
|
508,000,000
JPY
|
| Accounts receivable |
2,022,000,000
JPY
|
1,923,000,000
JPY
|
| Suspense payments |
1,589,000,000
JPY
|
906,000,000
JPY
|
| Rest of other assets |
976,000,000
JPY
|
926,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-75,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities | — | — |
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Liabilities |
28,977,000,000
JPY
|
22,273,000,000
JPY
|
| Shareholders' equity |
25,305,000,000
JPY
|
23,719,000,000
JPY
|
| Share capital |
8,174,000,000
JPY
|
7,981,000,000
JPY
|
| Capital surplus |
8,064,000,000
JPY
|
7,871,000,000
JPY
|
| Retained earnings |
9,067,000,000
JPY
|
7,868,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-18,000,000
JPY
|
-530,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-18,000,000
JPY
|
-530,000,000
JPY
|
| Share acquisition rights |
JPY
|
135,000,000
JPY
|
| Net assets |
25,287,000,000
JPY
|
23,325,000,000
JPY
|
| Liabilities and net assets |
54,265,000,000
JPY
|
45,598,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
19,162,000,000
JPY
|
17,977,000,000
JPY
|
| Outstanding claims |
2,588,000,000
JPY
|
2,328,000,000
JPY
|
| Policy reserve |
16,574,000,000
JPY
|
15,649,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
129,000,000
JPY
|
209,000,000
JPY
|
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
78,000,000
JPY
|
68,000,000
JPY
|
| Reserve for price fluctuation |
78,000,000
JPY
|
68,000,000
JPY
|
| Other liabilities |
4,607,000,000
JPY
|
4,018,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |