Semi-Annual Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
62,010,437,000,000
JPY
|
62,719,113,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,122,403,000,000
JPY
|
3,153,739,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
231,003,000,000
JPY
|
240,194,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
894,375,000,000
JPY
|
919,448,000,000
JPY
|
| Call loans |
1,885,000,000,000
JPY
|
1,520,000,000,000
JPY
|
| Securities purchased under resale agreements |
11,891,769,000,000
JPY
|
9,721,360,000,000
JPY
|
| Assets |
299,835,049,000,000
JPY
|
297,738,131,000,000
JPY
|
| Cash collateral provided for securities borrowed |
21,622,000,000
JPY
|
2,585,087,000,000
JPY
|
| Monetary claims bought |
548,085,000,000
JPY
|
638,985,000,000
JPY
|
| Trading securities |
11,000,000
JPY
|
13,000,000
JPY
|
| Money held in trust |
9,956,052,000,000
JPY
|
10,029,932,000,000
JPY
|
| Securities |
196,581,590,000,000
JPY
|
193,703,491,000,000
JPY
|
| Loans and bills discounted |
9,617,329,000,000
JPY
|
9,655,811,000,000
JPY
|
| Foreign exchanges |
132,002,000,000
JPY
|
80,847,000,000
JPY
|
| Other assets |
2,889,236,000,000
JPY
|
2,716,321,000,000
JPY
|
| Allowance for loan losses |
-10,344,000,000
JPY
|
-10,400,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
60,394,156,000,000
JPY
|
61,159,597,000,000
JPY
|
| Outstanding claims |
415,555,000,000
JPY
|
419,021,000,000
JPY
|
| Policy reserve |
58,661,561,000,000
JPY
|
59,397,720,000,000
JPY
|
| Reserve for dividends to policyholders |
1,317,039,000,000
JPY
|
1,342,855,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000,000
JPY
|
300,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
923,740,000,000
JPY
|
904,816,000,000
JPY
|
| Reserve for price fluctuation |
923,740,000,000
JPY
|
904,816,000,000
JPY
|
| Liabilities |
283,848,546,000,000
JPY
|
281,667,063,000,000
JPY
|
| Securities sold under repurchase agreements |
17,478,447,000,000
JPY
|
14,886,481,000,000
JPY
|
| Cash collateral received for securities lent |
3,769,718,000,000
JPY
|
6,092,013,000,000
JPY
|
| Borrowed money |
4,647,287,000,000
JPY
|
4,228,180,000,000
JPY
|
| Provision for bonuses |
37,296,000,000
JPY
|
126,149,000,000
JPY
|
| Foreign exchanges |
354,000,000
JPY
|
514,000,000
JPY
|
| Deferred tax liabilities |
910,828,000,000
JPY
|
844,400,000,000
JPY
|
| Other liabilities |
2,711,598,000,000
JPY
|
2,851,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,458,738,000,000
JPY
|
4,085,191,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,796,120,000,000
JPY
|
4,374,229,000,000
JPY
|
| Treasury shares |
-776,000,000
JPY
|
-831,661,000,000
JPY
|
| Shareholders' equity |
10,754,082,000,000
JPY
|
11,127,759,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,984,689,000,000
JPY
|
2,893,921,000,000
JPY
|
| Deferred gains or losses on hedges |
-406,982,000,000
JPY
|
-329,275,000,000
JPY
|
| Valuation and translation adjustments |
2,668,169,000,000
JPY
|
2,666,601,000,000
JPY
|
| Net assets |
15,986,503,000,000
JPY
|
16,071,067,000,000
JPY
|
| Liabilities and net assets |
299,835,049,000,000
JPY
|
297,738,131,000,000
JPY
|