Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
392,600,000,000
JPY
|
344,703,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,135,130,000,000
JPY
|
1,082,579,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
63,495,000,000
JPY
|
46,252,000,000
JPY
|
| Retirement benefit asset |
4,692,000,000
JPY
|
4,523,000,000
JPY
|
| Investments and other assets | — | — |
| Non-current assets | — | — |
| Cash and deposits |
821,306,000,000
JPY
|
848,819,000,000
JPY
|
| Securities purchased under resale agreements |
999,000,000
JPY
|
3,999,000,000
JPY
|
| Assets |
27,645,633,000,000
JPY
|
27,245,852,000,000
JPY
|
| Monetary claims bought |
1,702,777,000,000
JPY
|
1,630,523,000,000
JPY
|
| Money held in trust |
9,346,000,000
JPY
|
JPY
|
| Securities |
19,156,822,000,000
JPY
|
19,288,018,000,000
JPY
|
| Loans receivable |
2,197,185,000,000
JPY
|
2,008,708,000,000
JPY
|
| Other assets |
2,170,988,000,000
JPY
|
1,996,932,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
1,878,000,000
JPY
|
1,878,000,000
JPY
|
| Allowance for doubtful accounts |
-11,591,000,000
JPY
|
-11,089,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
221,024,000,000
JPY
|
219,795,000,000
JPY
|
| Deferred tax liabilities |
153,184,000,000
JPY
|
264,754,000,000
JPY
|
| Retirement benefit liability |
259,383,000,000
JPY
|
259,198,000,000
JPY
|
| Negative goodwill |
8,001,000,000
JPY
|
8,453,000,000
JPY
|
| Non-current liabilities | — | — |
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
48,516,000,000
JPY
|
85,893,000,000
JPY
|
| Reserve for insurance policy liabilities |
19,832,205,000,000
JPY
|
19,246,028,000,000
JPY
|
| Outstanding claims |
3,861,944,000,000
JPY
|
3,609,687,000,000
JPY
|
| Policy reserve and other |
15,970,261,000,000
JPY
|
15,636,341,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
140,240,000,000
JPY
|
138,331,000,000
JPY
|
| Reserve for price fluctuation |
140,240,000,000
JPY
|
138,331,000,000
JPY
|
| Liabilities |
23,792,077,000,000
JPY
|
23,173,226,000,000
JPY
|
| Other liabilities |
3,124,734,000,000
JPY
|
2,945,481,000,000
JPY
|
| Acceptances and guarantees |
1,878,000,000
JPY
|
1,878,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,087,267,000,000
JPY
|
2,091,265,000,000
JPY
|
| Share capital |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retained earnings |
1,986,657,000,000
JPY
|
1,954,445,000,000
JPY
|
| Treasury shares |
-49,389,000,000
JPY
|
-13,179,000,000
JPY
|
| Valuation and translation adjustments |
1,717,885,000,000
JPY
|
1,929,376,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,453,181,000,000
JPY
|
1,835,605,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,797,000,000
JPY
|
-1,551,000,000
JPY
|
| Foreign currency translation adjustment |
285,043,000,000
JPY
|
110,335,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
48,369,000,000
JPY
|
51,949,000,000
JPY
|
| Net assets |
3,853,555,000,000
JPY
|
4,072,625,000,000
JPY
|
| Liabilities and net assets |
27,645,633,000,000
JPY
|
27,245,852,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-14,543,000,000
JPY
|
-15,011,000,000
JPY
|