Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
92,677,000,000
JPY
|
94,497,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
88,647,000,000
JPY
|
93,609,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,143,475,000,000
JPY
|
1,005,346,000,000
JPY
|
| Investments and other assets | — | — |
| Non-current assets | — | — |
| Cash and deposits |
968,772,000,000
JPY
|
1,270,762,000,000
JPY
|
| Call loans |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Securities purchased under resale agreements |
1,596,157,000,000
JPY
|
2,120,137,000,000
JPY
|
| Assets |
63,424,972,000,000
JPY
|
67,174,796,000,000
JPY
|
| Monetary claims bought |
67,736,000,000
JPY
|
39,543,000,000
JPY
|
| Money held in trust |
4,599,265,000,000
JPY
|
4,521,912,000,000
JPY
|
| Securities |
50,506,995,000,000
JPY
|
53,417,580,000,000
JPY
|
| Loans receivable |
3,904,582,000,000
JPY
|
4,251,956,000,000
JPY
|
| Other assets |
372,381,000,000
JPY
|
268,626,000,000
JPY
|
| Agency accounts receivable |
40,039,000,000
JPY
|
47,287,000,000
JPY
|
| Reinsurance accounts receivable |
4,660,000,000
JPY
|
3,914,000,000
JPY
|
| Allowance for doubtful accounts |
-420,000,000
JPY
|
-379,000,000
JPY
|
| Liabilities | ||
| 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
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000,000
JPY
|
300,000,000,000
JPY
|
| Retirement benefit liability |
71,248,000,000
JPY
|
68,313,000,000
JPY
|
| Non-current liabilities | — | — |
| 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 |
61,361,928,000,000
JPY
|
64,753,732,000,000
JPY
|
| Reinsurance accounts payable |
6,272,000,000
JPY
|
6,256,000,000
JPY
|
| Other liabilities |
126,965,000,000
JPY
|
402,658,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,552,341,000,000
JPY
|
1,544,511,000,000
JPY
|
| Share capital |
500,000,000,000
JPY
|
500,000,000,000
JPY
|
| Capital surplus |
405,044,000,000
JPY
|
405,044,000,000
JPY
|
| Retained earnings |
680,129,000,000
JPY
|
639,822,000,000
JPY
|
| Treasury shares |
-32,832,000,000
JPY
|
-355,000,000
JPY
|
| Valuation and translation adjustments |
510,702,000,000
JPY
|
876,551,000,000
JPY
|
| Valuation difference on available-for-sale securities |
508,272,000,000
JPY
|
873,764,000,000
JPY
|
| Net assets |
2,063,043,000,000
JPY
|
2,421,063,000,000
JPY
|
| Liabilities and net assets |
63,424,972,000,000
JPY
|
67,174,796,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,430,000,000
JPY
|
2,786,000,000
JPY
|