Concept As at
2018-06-30
As at
2018-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
285,960,000,000 JPY
289,116,000,000 JPY
Intangible assets
Intangible assets
751,533,000,000 JPY
798,003,000,000 JPY
Non-current assets
Cash and deposits
826,364,000,000 JPY
733,832,000,000 JPY
Call loans
50,003,000,000 JPY
135,000,000,000 JPY
Other assets
Securities purchased under resale agreements
4,999,000,000 JPY
4,999,000,000 JPY
Assets
22,813,758,000,000 JPY
22,929,935,000,000 JPY
Cash collateral provided for securities borrowed
11,254,000,000 JPY
30,880,000,000 JPY
Monetary claims bought
1,285,693,000,000 JPY
1,252,343,000,000 JPY
Money held in trust
9,377,000,000 JPY
214,101,000,000 JPY
Securities
16,768,786,000,000 JPY
16,629,902,000,000 JPY
Loans receivable
974,164,000,000 JPY
1,011,880,000,000 JPY
Other assets
1,818,036,000,000 JPY
1,801,286,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,345,000,000 JPY
2,345,000,000 JPY
Allowance for doubtful accounts
-12,267,000,000 JPY
-12,667,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses
32,607,000,000 JPY
65,752,000,000 JPY
Provisions
Non-current liabilities
Bonds payable
56,202,000,000 JPY
59,766,000,000 JPY
Non-current liabilities
Negative goodwill
46,812,000,000 JPY
49,369,000,000 JPY
Reserve for insurance policy liabilities
16,250,259,000,000 JPY
16,266,467,000,000 JPY
Outstanding claims
2,891,476,000,000 JPY
2,973,350,000,000 JPY
Reserves under special laws
Reserves under special laws
102,400,000,000 JPY
100,511,000,000 JPY
Reserve for price fluctuation
102,400,000,000 JPY
100,511,000,000 JPY
Liabilities
19,110,448,000,000 JPY
19,094,398,000,000 JPY
Other liabilities
2,022,470,000,000 JPY
1,927,760,000,000 JPY
Acceptances and guarantees
2,345,000,000 JPY
2,345,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,905,892,000,000 JPY
1,873,461,000,000 JPY
Share capital
150,000,000,000 JPY
150,000,000,000 JPY
Retained earnings
1,881,157,000,000 JPY
1,837,908,000,000 JPY
Treasury shares
-125,264,000,000 JPY
-114,446,000,000 JPY
Valuation and translation adjustments
1,768,782,000,000 JPY
1,931,732,000,000 JPY
Valuation difference on available-for-sale securities
1,829,516,000,000 JPY
1,864,865,000,000 JPY
Deferred gains or losses on hedges
8,608,000,000 JPY
10,829,000,000 JPY
Share acquisition rights
1,928,000,000 JPY
2,552,000,000 JPY
Net assets
3,703,309,000,000 JPY
3,835,536,000,000 JPY
Liabilities and net assets
22,813,758,000,000 JPY
22,929,935,000,000 JPY
Net assets
Shareholders' equity
Retained earnings
Valuation and translation adjustments

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