Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,135,279,000,000
JPY
|
3,154,613,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
318,993,000,000
JPY
|
329,880,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
43,596,000,000
JPY
|
43,694,000,000
JPY
|
| Cash and due from banks |
52,719,813,000,000
JPY
|
50,782,381,000,000
JPY
|
| Assets |
287,268,224,000,000
JPY
|
290,640,154,000,000
JPY
|
| Cash collateral provided for securities borrowed |
9,744,318,000,000
JPY
|
11,520,376,000,000
JPY
|
| Monetary claims bought |
574,185,000,000
JPY
|
454,635,000,000
JPY
|
| Trading securities |
37,000,000
JPY
|
32,000,000
JPY
|
| Money held in trust |
7,236,309,000,000
JPY
|
7,056,398,000,000
JPY
|
| Securities |
194,541,335,000,000
JPY
|
199,363,017,000,000
JPY
|
| Loans and bills discounted |
13,989,492,000,000
JPY
|
13,772,684,000,000
JPY
|
| Foreign exchanges |
56,870,000,000
JPY
|
87,487,000,000
JPY
|
| Other assets |
2,771,731,000,000
JPY
|
2,365,569,000,000
JPY
|
| Allowance for loan losses |
-6,349,000,000
JPY
|
-6,217,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Commercial papers |
180,350,000,000
JPY
|
191,481,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
37,087,000,000
JPY
|
126,869,000,000
JPY
|
| Current liabilities | — | — |
| Non-current liabilities | ||
| Retirement benefit liability |
2,265,848,000,000
JPY
|
2,256,418,000,000
JPY
|
| Non-current liabilities | — | — |
| Reserve for insurance policy liabilities |
69,261,833,000,000
JPY
|
69,948,383,000,000
JPY
|
| Outstanding claims |
515,199,000,000
JPY
|
548,196,000,000
JPY
|
| Policy reserve |
67,155,904,000,000
JPY
|
67,777,297,000,000
JPY
|
| Reserve for dividends to policyholders |
1,590,728,000,000
JPY
|
1,622,889,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
917,010,000,000
JPY
|
916,743,000,000
JPY
|
| Reserve for price fluctuation |
917,010,000,000
JPY
|
916,743,000,000
JPY
|
| Liabilities |
272,652,431,000,000
JPY
|
275,896,920,000,000
JPY
|
| Securities sold under repurchase agreements |
2,069,235,000,000
JPY
|
1,985,285,000,000
JPY
|
| Cash collateral received for securities lent |
13,884,959,000,000
JPY
|
17,475,671,000,000
JPY
|
| Foreign exchanges |
571,000,000
JPY
|
309,000,000
JPY
|
| Other liabilities |
2,877,099,000,000
JPY
|
3,350,756,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,348,951,000,000
JPY
|
10,354,570,000,000
JPY
|
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
4,135,675,000,000
JPY
|
4,135,462,000,000
JPY
|
| Retained earnings |
3,545,191,000,000
JPY
|
3,551,054,000,000
JPY
|
| Treasury shares |
-831,915,000,000
JPY
|
-831,945,000,000
JPY
|
| Valuation and translation adjustments |
2,792,265,000,000
JPY
|
2,899,371,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,618,602,000,000
JPY
|
2,688,219,000,000
JPY
|
| Deferred gains or losses on hedges |
-21,073,000,000
JPY
|
2,784,000,000
JPY
|
| Foreign currency translation adjustment |
-87,189,000,000
JPY
|
-85,870,000,000
JPY
|
| Non-controlling interests |
1,474,575,000,000
JPY
|
1,489,292,000,000
JPY
|
| Net assets |
14,615,793,000,000
JPY
|
14,743,234,000,000
JPY
|
| Liabilities and net assets |
287,268,224,000,000
JPY
|
290,640,154,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
281,926,000,000
JPY
|
294,238,000,000
JPY
|