Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
3,074,820,000,000
JPY
|
3,105,104,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
248,261,000,000
JPY
|
224,931,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets | — | — |
| Deferred tax assets |
1,367,970,000,000
JPY
|
1,019,228,000,000
JPY
|
| Non-current assets | — | — |
| Other assets | — | — |
| Cash and due from banks |
67,626,651,000,000
JPY
|
68,502,665,000,000
JPY
|
| Other assets | ||
| Call loans |
2,010,000,000,000
JPY
|
2,510,000,000,000
JPY
|
| Assets |
293,985,191,000,000
JPY
|
303,846,980,000,000
JPY
|
| Securities purchased under resale agreements |
10,915,039,000,000
JPY
|
11,958,586,000,000
JPY
|
| Cash collateral provided for securities borrowed |
880,728,000,000
JPY
|
JPY
|
| Monetary claims bought |
485,818,000,000
JPY
|
436,845,000,000
JPY
|
| Trading securities |
JPY
|
11,000,000
JPY
|
| Trading account assets | — | — |
| Money held in trust |
11,715,111,000,000
JPY
|
10,762,356,000,000
JPY
|
| Securities |
182,904,427,000,000
JPY
|
193,172,232,000,000
JPY
|
| Loans and bills discounted |
9,209,077,000,000
JPY
|
8,693,923,000,000
JPY
|
| Foreign exchanges |
133,424,000,000
JPY
|
213,924,000,000
JPY
|
| Other assets |
3,350,249,000,000
JPY
|
3,183,566,000,000
JPY
|
| Allowance for loan losses |
-5,961,000,000
JPY
|
-6,036,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
35,065,000,000
JPY
|
127,237,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
335,000,000,000
JPY
|
300,000,000,000
JPY
|
| Non-current liabilities | — | — |
| Deferred tax liabilities |
82,526,000,000
JPY
|
364,257,000,000
JPY
|
| Reserve for insurance policy liabilities |
55,862,311,000,000
JPY
|
58,196,072,000,000
JPY
|
| Outstanding claims |
387,017,000,000
JPY
|
402,608,000,000
JPY
|
| Policy reserve |
54,282,360,000,000
JPY
|
56,533,454,000,000
JPY
|
| Reserve for dividends to policyholders |
1,192,934,000,000
JPY
|
1,260,009,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
899,546,000,000
JPY
|
972,606,000,000
JPY
|
| Reserve for price fluctuation |
899,546,000,000
JPY
|
972,606,000,000
JPY
|
| Liabilities |
280,754,868,000,000
JPY
|
289,157,998,000,000
JPY
|
| Securities sold under repurchase agreements |
18,664,204,000,000
JPY
|
22,032,546,000,000
JPY
|
| Cash collateral received for securities lent |
4,028,522,000,000
JPY
|
3,751,134,000,000
JPY
|
| Borrowed money |
585,881,000,000
JPY
|
5,942,886,000,000
JPY
|
| Foreign exchanges |
918,000,000
JPY
|
697,000,000
JPY
|
| Other liabilities |
4,225,992,000,000
JPY
|
3,455,867,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,038,440,000,000
JPY
|
11,000,681,000,000
JPY
|
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
1,363,362,000,000
JPY
|
1,458,718,000,000
JPY
|
| Retained earnings |
6,331,211,000,000
JPY
|
6,138,069,000,000
JPY
|
| Treasury shares |
-156,133,000,000
JPY
|
-96,106,000,000
JPY
|
| Valuation and translation adjustments |
97,017,000,000
JPY
|
1,308,709,000,000
JPY
|
| Valuation difference on available-for-sale securities |
552,450,000,000
JPY
|
1,731,180,000,000
JPY
|
| Deferred gains or losses on hedges |
-485,184,000,000
JPY
|
-479,930,000,000
JPY
|
| Net assets |
13,230,322,000,000
JPY
|
14,688,981,000,000
JPY
|
| Liabilities and net assets |
293,985,191,000,000
JPY
|
303,846,980,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |