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 |
290,185,000,000
JPY
|
289,116,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
786,609,000,000
JPY
|
798,003,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
8,476,000,000
JPY
|
8,019,000,000
JPY
|
| Cash and deposits |
858,319,000,000
JPY
|
733,832,000,000
JPY
|
| Call loans |
2,000,000
JPY
|
135,000,000,000
JPY
|
| Securities purchased under resale agreements |
999,000,000
JPY
|
4,999,000,000
JPY
|
| Assets |
23,274,523,000,000
JPY
|
22,929,935,000,000
JPY
|
| Cash collateral provided for securities borrowed |
13,339,000,000
JPY
|
30,880,000,000
JPY
|
| Monetary claims bought |
1,545,747,000,000
JPY
|
1,252,343,000,000
JPY
|
| Money held in trust |
2,073,000,000
JPY
|
214,101,000,000
JPY
|
| Securities |
16,690,642,000,000
JPY
|
16,629,902,000,000
JPY
|
| Loans receivable |
1,044,858,000,000
JPY
|
1,011,880,000,000
JPY
|
| Other assets |
2,011,791,000,000
JPY
|
1,801,286,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
2,230,000,000
JPY
|
2,345,000,000
JPY
|
| Allowance for doubtful accounts |
-12,402,000,000
JPY
|
-12,667,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities | — | — |
| Bonds payable |
58,762,000,000
JPY
|
59,766,000,000
JPY
|
| Retirement benefit liability |
259,219,000,000
JPY
|
255,588,000,000
JPY
|
| Negative goodwill |
41,697,000,000
JPY
|
49,369,000,000
JPY
|
| Liabilities |
19,781,934,000,000
JPY
|
19,094,398,000,000
JPY
|
| Shareholders' equity |
1,861,222,000,000
JPY
|
1,873,461,000,000
JPY
|
| Share capital |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retained earnings |
1,740,825,000,000
JPY
|
1,837,908,000,000
JPY
|
| Treasury shares |
-29,603,000,000
JPY
|
-114,446,000,000
JPY
|
| Valuation and translation adjustments |
1,601,622,000,000
JPY
|
1,931,732,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,547,611,000,000
JPY
|
1,864,865,000,000
JPY
|
| Deferred gains or losses on hedges |
8,347,000,000
JPY
|
10,829,000,000
JPY
|
| Foreign currency translation adjustment |
63,889,000,000
JPY
|
76,081,000,000
JPY
|
| Share acquisition rights |
2,275,000,000
JPY
|
2,552,000,000
JPY
|
| Non-controlling interests |
27,469,000,000
JPY
|
27,789,000,000
JPY
|
| Net assets |
3,492,588,000,000
JPY
|
3,835,536,000,000
JPY
|
| Liabilities and net assets |
23,274,523,000,000
JPY
|
22,929,935,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
47,491,000,000
JPY
|
65,752,000,000
JPY
|
| Reserve for insurance policy liabilities |
16,792,781,000,000
JPY
|
16,266,467,000,000
JPY
|
| Outstanding claims |
3,164,809,000,000
JPY
|
2,973,350,000,000
JPY
|
| Policy reserve and other |
13,627,972,000,000
JPY
|
13,293,117,000,000
JPY
|
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
106,567,000,000
JPY
|
100,511,000,000
JPY
|
| Reserve for price fluctuation |
106,567,000,000
JPY
|
100,511,000,000
JPY
|
| Other liabilities |
2,220,847,000,000
JPY
|
1,927,760,000,000
JPY
|
| Acceptances and guarantees |
2,230,000,000
JPY
|
2,345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-18,226,000,000
JPY
|
-20,044,000,000
JPY
|