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

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