Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
51,647,035,000,000
JPY
|
50,782,381,000,000
JPY
|
| Non-current assets | — | — |
| Property, plant and equipment |
3,121,572,000,000
JPY
|
3,154,613,000,000
JPY
|
| Intangible assets |
320,992,000,000
JPY
|
329,880,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Call loans |
500,000,000,000
JPY
|
745,000,000,000
JPY
|
| Other assets | ||
| Assets |
287,414,914,000,000
JPY
|
290,640,154,000,000
JPY
|
| Securities purchased under resale agreements |
8,641,864,000,000
JPY
|
JPY
|
| Cash collateral provided for securities borrowed |
3,182,295,000,000
JPY
|
11,520,376,000,000
JPY
|
| Monetary claims bought |
613,228,000,000
JPY
|
454,635,000,000
JPY
|
| Trading account assets | — | — |
| Trading securities |
42,000,000
JPY
|
32,000,000
JPY
|
| Money held in trust |
6,727,239,000,000
JPY
|
7,056,398,000,000
JPY
|
| Securities |
196,613,223,000,000
JPY
|
199,363,017,000,000
JPY
|
| Loans and bills discounted |
12,292,403,000,000
JPY
|
13,772,684,000,000
JPY
|
| Foreign exchanges |
110,943,000,000
JPY
|
87,487,000,000
JPY
|
| Other assets |
2,503,331,000,000
JPY
|
2,365,569,000,000
JPY
|
| Allowance for loan losses |
-6,635,000,000
JPY
|
-6,217,000,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities | — | — |
| Commercial papers |
43,551,000,000
JPY
|
191,481,000,000
JPY
|
| Liabilities |
273,508,278,000,000
JPY
|
275,896,920,000,000
JPY
|
| Shareholders' equity |
10,515,354,000,000
JPY
|
10,354,570,000,000
JPY
|
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
4,134,497,000,000
JPY
|
4,135,462,000,000
JPY
|
| Retained earnings |
3,712,744,000,000
JPY
|
3,551,054,000,000
JPY
|
| Treasury shares |
-831,887,000,000
JPY
|
-831,945,000,000
JPY
|
| Valuation and translation adjustments |
1,991,892,000,000
JPY
|
2,899,371,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,835,691,000,000
JPY
|
2,688,219,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,117,000,000
JPY
|
2,784,000,000
JPY
|
| Net assets |
13,906,635,000,000
JPY
|
14,743,234,000,000
JPY
|
| Liabilities and net assets |
287,414,914,000,000
JPY
|
290,640,154,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
67,878,453,000,000
JPY
|
69,948,383,000,000
JPY
|
| Outstanding claims |
485,649,000,000
JPY
|
548,196,000,000
JPY
|
| Policy reserve |
65,848,094,000,000
JPY
|
67,777,297,000,000
JPY
|
| Reserve for dividends to policyholders |
1,544,709,000,000
JPY
|
1,622,889,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
32,895,000,000
JPY
|
126,869,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
907,647,000,000
JPY
|
916,743,000,000
JPY
|
| Reserve for price fluctuation |
907,647,000,000
JPY
|
916,743,000,000
JPY
|
| Securities sold under repurchase agreements |
11,088,851,000,000
JPY
|
1,985,285,000,000
JPY
|
| Cash collateral received for securities lent |
7,402,653,000,000
JPY
|
17,475,671,000,000
JPY
|
| Foreign exchanges |
538,000,000
JPY
|
309,000,000
JPY
|
| Other liabilities |
2,583,022,000,000
JPY
|
3,350,756,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |