Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and deposits |
781,458,000,000
JPY
|
1,270,762,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
94,316,000,000
JPY
|
94,497,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,802,000,000
JPY
|
93,609,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,049,616,000,000
JPY
|
1,005,346,000,000
JPY
|
| Call loans |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Securities purchased under resale agreements |
1,673,688,000,000
JPY
|
2,120,137,000,000
JPY
|
| Assets |
65,502,522,000,000
JPY
|
67,174,796,000,000
JPY
|
| Monetary claims bought |
38,869,000,000
JPY
|
39,543,000,000
JPY
|
| Money held in trust |
4,619,070,000,000
JPY
|
4,521,912,000,000
JPY
|
| Securities |
52,528,864,000,000
JPY
|
53,417,580,000,000
JPY
|
| Loans receivable |
4,223,035,000,000
JPY
|
4,251,956,000,000
JPY
|
| Agency accounts receivable |
38,235,000,000
JPY
|
47,287,000,000
JPY
|
| Other assets |
321,772,000,000
JPY
|
268,626,000,000
JPY
|
| Reinsurance accounts receivable |
4,287,000,000
JPY
|
3,914,000,000
JPY
|
| Allowance for doubtful accounts |
-494,000,000
JPY
|
-379,000,000
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
|
| 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
|
| Liabilities |
63,192,388,000,000
JPY
|
64,753,732,000,000
JPY
|
| Reinsurance accounts payable |
6,178,000,000
JPY
|
6,256,000,000
JPY
|
| Other liabilities |
336,353,000,000
JPY
|
402,658,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000,000
JPY
|
500,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
405,044,000,000
JPY
|
405,044,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
633,467,000,000
JPY
|
639,822,000,000
JPY
|
| Treasury shares |
-1,094,000,000
JPY
|
-355,000,000
JPY
|
| Shareholders' equity |
1,537,417,000,000
JPY
|
1,544,511,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
770,048,000,000
JPY
|
873,764,000,000
JPY
|
| Valuation and translation adjustments |
772,716,000,000
JPY
|
876,551,000,000
JPY
|
| Net assets |
2,310,133,000,000
JPY
|
2,421,063,000,000
JPY
|
| Liabilities and net assets |
65,502,522,000,000
JPY
|
67,174,796,000,000
JPY
|