Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
2,609,000,000
JPY
|
2,520,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,578,000,000
JPY
|
3,466,000,000
JPY
|
| Investments and other assets | — | — |
| Deferred tax assets |
734,000,000
JPY
|
898,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets | — | — |
| Other assets | — | — |
| Cash and deposits |
29,284,000,000
JPY
|
31,683,000,000
JPY
|
| Other assets | ||
| Assets |
57,853,000,000
JPY
|
55,459,000,000
JPY
|
| Securities |
16,030,000,000
JPY
|
11,667,000,000
JPY
|
| Loans receivable |
27,000,000
JPY
|
92,000,000
JPY
|
| Other assets |
5,621,000,000
JPY
|
5,208,000,000
JPY
|
| Accrued premiums |
580,000,000
JPY
|
534,000,000
JPY
|
| Accounts receivable |
2,179,000,000
JPY
|
2,068,000,000
JPY
|
| Suspense payments |
1,419,000,000
JPY
|
1,451,000,000
JPY
|
| Rest of other assets |
1,441,000,000
JPY
|
1,154,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-78,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities | — | — |
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Liabilities |
30,310,000,000
JPY
|
29,741,000,000
JPY
|
| Shareholders' equity |
27,456,000,000
JPY
|
25,648,000,000
JPY
|
| Share capital |
8,202,000,000
JPY
|
8,202,000,000
JPY
|
| Capital surplus |
8,092,000,000
JPY
|
8,092,000,000
JPY
|
| Retained earnings |
11,161,000,000
JPY
|
9,353,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
87,000,000
JPY
|
69,000,000
JPY
|
| Valuation difference on available-for-sale securities |
87,000,000
JPY
|
69,000,000
JPY
|
| Net assets |
27,543,000,000
JPY
|
25,717,000,000
JPY
|
| Liabilities and net assets |
57,853,000,000
JPY
|
55,459,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
20,653,000,000
JPY
|
19,626,000,000
JPY
|
| Outstanding claims |
2,786,000,000
JPY
|
2,539,000,000
JPY
|
| Policy reserve |
17,866,000,000
JPY
|
17,087,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
145,000,000
JPY
|
247,000,000
JPY
|
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
93,000,000
JPY
|
80,000,000
JPY
|
| Reserve for price fluctuation |
93,000,000
JPY
|
80,000,000
JPY
|
| Other liabilities |
4,418,000,000
JPY
|
4,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |