Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,129,672,000,000
JPY
|
1,130,525,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
451,809,000,000
JPY
|
414,995,000,000
JPY
|
| Cash and deposits |
993,636,000,000
JPY
|
891,285,000,000
JPY
|
| Call loans |
610,500,000,000
JPY
|
164,600,000,000
JPY
|
| Assets |
55,887,133,000,000
JPY
|
53,603,028,000,000
JPY
|
| Monetary claims bought |
196,434,000,000
JPY
|
195,133,000,000
JPY
|
| Money held in trust |
604,731,000,000
JPY
|
523,828,000,000
JPY
|
| Securities |
46,524,147,000,000
JPY
|
44,916,958,000,000
JPY
|
| Loans receivable |
3,450,760,000,000
JPY
|
3,487,682,000,000
JPY
|
| Other assets |
1,733,679,000,000
JPY
|
1,676,172,000,000
JPY
|
| Reinsurance accounts receivable |
137,506,000,000
JPY
|
94,064,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
55,222,000,000
JPY
|
108,514,000,000
JPY
|
| Allowance for doubtful accounts |
-1,356,000,000
JPY
|
-1,497,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
990,759,000,000
JPY
|
968,938,000,000
JPY
|
| Retirement benefit liability |
422,408,000,000
JPY
|
413,189,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,271,000,000
JPY
|
1,384,000,000
JPY
|
| Non-current liabilities | — | — |
| Reserve for insurance policy liabilities |
47,914,241,000,000
JPY
|
45,513,790,000,000
JPY
|
| Outstanding claims |
525,967,000,000
JPY
|
517,422,000,000
JPY
|
| Policy reserve |
46,992,620,000,000
JPY
|
44,597,717,000,000
JPY
|
| Reserve for dividends to policyholders |
395,653,000,000
JPY
|
398,650,000,000
JPY
|
| Reinsurance accounts payable |
264,731,000,000
JPY
|
218,791,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
212,353,000,000
JPY
|
195,797,000,000
JPY
|
| Reserve for price fluctuation |
212,353,000,000
JPY
|
195,797,000,000
JPY
|
| Liabilities |
52,528,015,000,000
JPY
|
49,853,756,000,000
JPY
|
| Other liabilities |
2,400,212,000,000
JPY
|
1,998,151,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
76,111,000,000
JPY
|
76,438,000,000
JPY
|
| Acceptances and guarantees |
55,222,000,000
JPY
|
108,514,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,646,900,000,000
JPY
|
1,589,623,000,000
JPY
|
| Share capital |
343,326,000,000
JPY
|
343,146,000,000
JPY
|
| Capital surplus |
329,726,000,000
JPY
|
329,653,000,000
JPY
|
| Retained earnings |
1,060,511,000,000
JPY
|
976,899,000,000
JPY
|
| Treasury shares |
-86,664,000,000
JPY
|
-60,076,000,000
JPY
|
| Valuation and translation adjustments |
1,711,054,000,000
JPY
|
2,158,300,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,796,937,000,000
JPY
|
2,238,159,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,886,000,000
JPY
|
-9,649,000,000
JPY
|
| Revaluation reserve for land |
-13,260,000,000
JPY
|
-12,423,000,000
JPY
|
| Foreign currency translation adjustment |
-58,370,000,000
JPY
|
-49,201,000,000
JPY
|
| Share acquisition rights |
1,162,000,000
JPY
|
1,348,000,000
JPY
|
| Net assets |
3,359,117,000,000
JPY
|
3,749,271,000,000
JPY
|
| Liabilities and net assets |
55,887,133,000,000
JPY
|
53,603,028,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-9,365,000,000
JPY
|
-8,584,000,000
JPY
|