Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | — | — |
| Investments and other assets | — | — |
| Deferred tax assets |
901,995,000,000
JPY
|
919,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,061,072,000,000
JPY
|
3,153,739,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
221,874,000,000
JPY
|
240,194,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
64,395,000,000
JPY
|
64,184,000,000
JPY
|
| Cash and due from banks |
61,045,793,000,000
JPY
|
62,719,113,000,000
JPY
|
| Securities purchased under resale agreements |
13,517,184,000,000
JPY
|
9,721,360,000,000
JPY
|
| Cash collateral provided for securities borrowed |
1,768,099,000,000
JPY
|
2,585,087,000,000
JPY
|
| Assets |
301,053,363,000,000
JPY
|
297,738,131,000,000
JPY
|
| Monetary claims bought |
428,731,000,000
JPY
|
638,985,000,000
JPY
|
| Trading securities |
7,000,000
JPY
|
13,000,000
JPY
|
| Money held in trust |
10,520,074,000,000
JPY
|
10,029,932,000,000
JPY
|
| Securities |
194,821,128,000,000
JPY
|
193,703,491,000,000
JPY
|
| Loans and bills discounted |
9,239,981,000,000
JPY
|
9,655,811,000,000
JPY
|
| Foreign exchanges |
88,520,000,000
JPY
|
80,847,000,000
JPY
|
| Other assets |
2,735,863,000,000
JPY
|
2,716,321,000,000
JPY
|
| Allowance for loan losses |
-6,356,000,000
JPY
|
-10,400,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities | — | — |
| Bonds payable |
300,000,000,000
JPY
|
300,000,000,000
JPY
|
| Retirement benefit liability |
2,287,669,000,000
JPY
|
2,210,273,000,000
JPY
|
| Deferred tax liabilities |
813,203,000,000
JPY
|
844,400,000,000
JPY
|
| Liabilities |
285,059,953,000,000
JPY
|
281,667,063,000,000
JPY
|
| Shareholders' equity |
10,949,320,000,000
JPY
|
11,127,759,000,000
JPY
|
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
1,458,707,000,000
JPY
|
4,085,191,000,000
JPY
|
| Retained earnings |
6,039,837,000,000
JPY
|
4,374,229,000,000
JPY
|
| Treasury shares |
-49,224,000,000
JPY
|
-831,661,000,000
JPY
|
| Valuation and translation adjustments |
2,432,258,000,000
JPY
|
2,666,601,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,808,717,000,000
JPY
|
2,893,921,000,000
JPY
|
| Deferred gains or losses on hedges |
-452,431,000,000
JPY
|
-329,275,000,000
JPY
|
| Foreign currency translation adjustment |
-97,921,000,000
JPY
|
-104,433,000,000
JPY
|
| Non-controlling interests |
2,611,831,000,000
JPY
|
2,276,705,000,000
JPY
|
| Net assets |
15,993,410,000,000
JPY
|
16,071,067,000,000
JPY
|
| Liabilities and net assets |
301,053,363,000,000
JPY
|
297,738,131,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
35,372,000,000
JPY
|
126,149,000,000
JPY
|
| Non-current liabilities | ||
| Reserve for insurance policy liabilities |
58,949,872,000,000
JPY
|
61,159,597,000,000
JPY
|
| Outstanding claims |
388,008,000,000
JPY
|
419,021,000,000
JPY
|
| Policy reserve |
57,284,757,000,000
JPY
|
59,397,720,000,000
JPY
|
| Reserve for dividends to policyholders |
1,277,106,000,000
JPY
|
1,342,855,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
962,409,000,000
JPY
|
904,816,000,000
JPY
|
| Reserve for price fluctuation |
962,409,000,000
JPY
|
904,816,000,000
JPY
|
| Securities sold under repurchase agreements |
18,574,204,000,000
JPY
|
14,886,481,000,000
JPY
|
| Cash collateral received for securities lent |
3,186,690,000,000
JPY
|
6,092,013,000,000
JPY
|
| Borrowed money |
5,055,647,000,000
JPY
|
4,228,180,000,000
JPY
|
| Foreign exchanges |
495,000,000
JPY
|
514,000,000
JPY
|
| Other liabilities |
2,575,074,000,000
JPY
|
2,851,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
173,894,000,000
JPY
|
206,389,000,000
JPY
|