Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and deposits |
961,968,000,000
JPY
|
898,504,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
109,087,000,000
JPY
|
100,915,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
152,621,000,000
JPY
|
163,265,000,000
JPY
|
| Call loans |
130,000,000,000
JPY
|
265,000,000,000
JPY
|
| Cash collateral provided for securities borrowed |
3,182,295,000,000
JPY
|
3,296,222,000,000
JPY
|
| Assets |
74,490,180,000,000
JPY
|
76,831,261,000,000
JPY
|
| Monetary claims bought |
355,128,000,000
JPY
|
176,069,000,000
JPY
|
| Money held in trust |
2,778,143,000,000
JPY
|
2,814,873,000,000
JPY
|
| Securities |
58,492,753,000,000
JPY
|
60,130,909,000,000
JPY
|
| Loans receivable |
6,778,780,000,000
JPY
|
7,627,147,000,000
JPY
|
| Other assets |
430,703,000,000
JPY
|
368,020,000,000
JPY
|
| Agency accounts receivable |
27,309,000,000
JPY
|
33,715,000,000
JPY
|
| Reinsurance accounts receivable |
3,798,000,000
JPY
|
3,227,000,000
JPY
|
| Allowance for doubtful accounts |
-687,000,000
JPY
|
-695,000,000
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
|
| Non-current liabilities | ||
| Retirement benefit liability |
66,881,000,000
JPY
|
63,739,000,000
JPY
|
| Non-current liabilities | — | — |
| 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
|
| Liabilities |
72,599,604,000,000
JPY
|
74,828,135,000,000
JPY
|
| Reinsurance accounts payable |
6,379,000,000
JPY
|
6,033,000,000
JPY
|
| Other liabilities |
97,457,000,000
JPY
|
229,514,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,651,316,000,000
JPY
|
1,595,424,000,000
JPY
|
| Share capital |
500,000,000,000
JPY
|
500,000,000,000
JPY
|
| Capital surplus |
500,044,000,000
JPY
|
500,044,000,000
JPY
|
| Retained earnings |
651,722,000,000
JPY
|
595,846,000,000
JPY
|
| Treasury shares |
-450,000,000
JPY
|
-466,000,000
JPY
|
| Valuation and translation adjustments |
239,259,000,000
JPY
|
407,701,000,000
JPY
|
| Valuation difference on available-for-sale securities |
235,794,000,000
JPY
|
403,913,000,000
JPY
|
| Deferred gains or losses on hedges |
28,000,000
JPY
|
32,000,000
JPY
|
| Net assets |
1,890,575,000,000
JPY
|
2,003,126,000,000
JPY
|
| Liabilities and net assets |
74,490,180,000,000
JPY
|
76,831,261,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,435,000,000
JPY
|
3,755,000,000
JPY
|