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 |
420,542,000,000
JPY
|
344,703,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,255,984,000,000
JPY
|
1,082,579,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
189,124,000,000
JPY
|
46,252,000,000
JPY
|
| Retirement benefit asset |
4,874,000,000
JPY
|
4,523,000,000
JPY
|
| Investments and other assets | — | — |
| Non-current assets | — | — |
| Cash and deposits |
990,711,000,000
JPY
|
848,819,000,000
JPY
|
| Securities purchased under resale agreements |
999,000,000
JPY
|
3,999,000,000
JPY
|
| Assets |
28,622,343,000,000
JPY
|
27,245,852,000,000
JPY
|
| Monetary claims bought |
1,906,427,000,000
JPY
|
1,630,523,000,000
JPY
|
| Money held in trust |
8,180,000,000
JPY
|
JPY
|
| Securities |
18,658,676,000,000
JPY
|
19,288,018,000,000
JPY
|
| Loans receivable |
2,716,388,000,000
JPY
|
2,008,708,000,000
JPY
|
| Other assets |
2,492,209,000,000
JPY
|
1,996,932,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
1,759,000,000
JPY
|
1,878,000,000
JPY
|
| Allowance for doubtful accounts |
-23,537,000,000
JPY
|
-11,089,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
224,887,000,000
JPY
|
219,795,000,000
JPY
|
| Deferred tax liabilities |
94,709,000,000
JPY
|
264,754,000,000
JPY
|
| Retirement benefit liability |
261,753,000,000
JPY
|
259,198,000,000
JPY
|
| Negative goodwill |
7,097,000,000
JPY
|
8,453,000,000
JPY
|
| Non-current liabilities | — | — |
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
73,246,000,000
JPY
|
85,893,000,000
JPY
|
| Reserve for insurance policy liabilities |
21,300,712,000,000
JPY
|
19,246,028,000,000
JPY
|
| Outstanding claims |
4,535,843,000,000
JPY
|
3,609,687,000,000
JPY
|
| Policy reserve and other |
16,764,869,000,000
JPY
|
15,636,341,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
142,834,000,000
JPY
|
138,331,000,000
JPY
|
| Reserve for price fluctuation |
142,834,000,000
JPY
|
138,331,000,000
JPY
|
| Liabilities |
24,869,061,000,000
JPY
|
23,173,226,000,000
JPY
|
| Other liabilities |
2,758,842,000,000
JPY
|
2,945,481,000,000
JPY
|
| Acceptances and guarantees |
1,759,000,000
JPY
|
1,878,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,086,001,000,000
JPY
|
2,091,265,000,000
JPY
|
| Share capital |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retained earnings |
2,035,374,000,000
JPY
|
1,954,445,000,000
JPY
|
| Treasury shares |
-99,372,000,000
JPY
|
-13,179,000,000
JPY
|
| Valuation and translation adjustments |
1,637,982,000,000
JPY
|
1,929,376,000,000
JPY
|
| Valuation difference on available-for-sale securities |
827,488,000,000
JPY
|
1,835,605,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,935,000,000
JPY
|
-1,551,000,000
JPY
|
| Foreign currency translation adjustment |
834,144,000,000
JPY
|
110,335,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
29,264,000,000
JPY
|
51,949,000,000
JPY
|
| Net assets |
3,753,281,000,000
JPY
|
4,072,625,000,000
JPY
|
| Liabilities and net assets |
28,622,343,000,000
JPY
|
27,245,852,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,715,000,000
JPY
|
-15,011,000,000
JPY
|