Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
67,041,383,000,000
JPY
|
68,502,665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,089,650,000,000
JPY
|
3,105,104,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
232,535,000,000
JPY
|
224,931,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,063,442,000,000
JPY
|
1,019,228,000,000
JPY
|
| Securities purchased under resale agreements |
11,247,216,000,000
JPY
|
11,958,586,000,000
JPY
|
| Cash collateral provided for securities borrowed |
592,634,000,000
JPY
|
JPY
|
| Assets |
304,350,453,000,000
JPY
|
303,846,980,000,000
JPY
|
| Monetary claims bought |
404,279,000,000
JPY
|
436,845,000,000
JPY
|
| Trading securities |
20,000,000
JPY
|
11,000,000
JPY
|
| Money held in trust |
11,151,617,000,000
JPY
|
10,762,356,000,000
JPY
|
| Securities |
193,756,652,000,000
JPY
|
193,172,232,000,000
JPY
|
| Loans and bills discounted |
9,274,313,000,000
JPY
|
8,693,923,000,000
JPY
|
| Foreign exchanges |
142,327,000,000
JPY
|
213,924,000,000
JPY
|
| Other assets |
3,836,199,000,000
JPY
|
3,183,566,000,000
JPY
|
| Retirement benefit asset |
69,617,000,000
JPY
|
69,639,000,000
JPY
|
| Allowance for loan losses |
-6,437,000,000
JPY
|
-6,036,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
57,393,238,000,000
JPY
|
58,196,072,000,000
JPY
|
| Outstanding claims |
387,497,000,000
JPY
|
402,608,000,000
JPY
|
| Policy reserve |
55,773,936,000,000
JPY
|
56,533,454,000,000
JPY
|
| Reserve for dividends to policyholders |
1,231,805,000,000
JPY
|
1,260,009,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000,000
JPY
|
300,000,000,000
JPY
|
| Retirement benefit liability |
2,248,920,000,000
JPY
|
2,223,051,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
946,178,000,000
JPY
|
972,606,000,000
JPY
|
| Reserve for price fluctuation |
946,178,000,000
JPY
|
972,606,000,000
JPY
|
| Securities sold under repurchase agreements |
22,326,221,000,000
JPY
|
22,032,546,000,000
JPY
|
| Liabilities |
290,160,903,000,000
JPY
|
289,157,998,000,000
JPY
|
| Cash collateral received for securities lent |
3,785,679,000,000
JPY
|
3,751,134,000,000
JPY
|
| Provision for bonuses |
38,198,000,000
JPY
|
127,237,000,000
JPY
|
| Borrowed money |
5,103,168,000,000
JPY
|
5,942,886,000,000
JPY
|
| Foreign exchanges |
972,000,000
JPY
|
697,000,000
JPY
|
| Deferred tax liabilities |
248,740,000,000
JPY
|
364,257,000,000
JPY
|
| Other liabilities |
4,190,803,000,000
JPY
|
3,455,867,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
1,360,438,000,000
JPY
|
1,458,718,000,000
JPY
|
| Retained earnings |
6,073,488,000,000
JPY
|
6,138,069,000,000
JPY
|
| Treasury shares |
-31,917,000,000
JPY
|
-96,106,000,000
JPY
|
| Shareholders' equity |
10,902,010,000,000
JPY
|
11,000,681,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,656,471,000,000
JPY
|
1,731,180,000,000
JPY
|
| Deferred gains or losses on hedges |
-703,891,000,000
JPY
|
-479,930,000,000
JPY
|
| Foreign currency translation adjustment |
-117,986,000,000
JPY
|
-112,443,000,000
JPY
|
| Remeasurements of defined benefit plans |
161,330,000,000
JPY
|
169,902,000,000
JPY
|
| Valuation and translation adjustments |
995,924,000,000
JPY
|
1,308,709,000,000
JPY
|
| Non-controlling interests |
2,291,614,000,000
JPY
|
2,379,590,000,000
JPY
|
| Net assets |
14,189,549,000,000
JPY
|
14,688,981,000,000
JPY
|
| Liabilities and net assets |
304,350,453,000,000
JPY
|
303,846,980,000,000
JPY
|