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 deposits |
2,205,352,000,000
JPY
|
2,183,874,000,000
JPY
|
| Call loans |
287,000,000,000
JPY
|
479,900,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,218,408,000,000
JPY
|
1,159,741,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
552,487,000,000
JPY
|
502,795,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
169,572,000,000
JPY
|
9,378,000,000
JPY
|
| Monetary claims bought |
252,448,000,000
JPY
|
255,902,000,000
JPY
|
| Assets |
64,311,213,000,000
JPY
|
65,881,161,000,000
JPY
|
| Money held in trust |
999,846,000,000
JPY
|
1,106,918,000,000
JPY
|
| Securities |
50,229,081,000,000
JPY
|
51,504,749,000,000
JPY
|
| Loans receivable |
4,085,431,000,000
JPY
|
3,978,577,000,000
JPY
|
| Other assets |
2,550,191,000,000
JPY
|
2,748,965,000,000
JPY
|
| Reinsurance accounts receivable |
1,731,914,000,000
JPY
|
1,924,898,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
47,289,000,000
JPY
|
45,745,000,000
JPY
|
| Allowance for doubtful accounts |
-17,539,000,000
JPY
|
-19,505,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
53,094,756,000,000
JPY
|
52,745,988,000,000
JPY
|
| Outstanding claims |
946,371,000,000
JPY
|
925,110,000,000
JPY
|
| Policy reserve |
51,748,770,000,000
JPY
|
51,407,655,000,000
JPY
|
| Reserve for dividends to policyholders |
399,614,000,000
JPY
|
413,222,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
882,595,000,000
JPY
|
870,383,000,000
JPY
|
| Retirement benefit liability |
392,054,000,000
JPY
|
392,522,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
293,109,000,000
JPY
|
287,358,000,000
JPY
|
| Reserve for price fluctuation |
293,109,000,000
JPY
|
287,358,000,000
JPY
|
| Reinsurance accounts payable |
634,275,000,000
JPY
|
895,123,000,000
JPY
|
| Securities sold under repurchase agreements |
2,994,760,000,000
JPY
|
3,115,017,000,000
JPY
|
| Liabilities |
60,848,840,000,000
JPY
|
61,472,654,000,000
JPY
|
| Other liabilities |
5,348,784,000,000
JPY
|
5,906,787,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
897,000,000
JPY
|
929,000,000
JPY
|
| Deferred tax liabilities |
83,842,000,000
JPY
|
256,364,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
70,549,000,000
JPY
|
70,652,000,000
JPY
|
| Acceptances and guarantees |
47,289,000,000
JPY
|
45,745,000,000
JPY
|
| Net assets | ||
| Share capital |
343,926,000,000
JPY
|
343,926,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
330,259,000,000
JPY
|
330,259,000,000
JPY
|
| Retained earnings |
1,330,741,000,000
JPY
|
1,334,834,000,000
JPY
|
| Treasury shares |
-12,320,000,000
JPY
|
-12,718,000,000
JPY
|
| Shareholders' equity |
1,992,607,000,000
JPY
|
1,996,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,405,972,000,000
JPY
|
2,397,969,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,536,000,000
JPY
|
-15,532,000,000
JPY
|
| Revaluation reserve for land |
16,377,000,000
JPY
|
16,643,000,000
JPY
|
| Foreign currency translation adjustment |
72,711,000,000
JPY
|
4,232,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,756,000,000
JPY
|
8,197,000,000
JPY
|
| Valuation and translation adjustments |
1,469,282,000,000
JPY
|
2,411,510,000,000
JPY
|
| Share acquisition rights |
483,000,000
JPY
|
694,000,000
JPY
|
| Net assets |
3,462,373,000,000
JPY
|
4,408,507,000,000
JPY
|
| Liabilities and net assets |
64,311,213,000,000
JPY
|
65,881,161,000,000
JPY
|