Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
51,685,276,000,000
JPY
|
53,313,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,205,304,000,000
JPY
|
3,206,394,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
320,900,000,000
JPY
|
345,889,000,000
JPY
|
| Call loans |
745,000,000,000
JPY
|
620,000,000,000
JPY
|
| Assets |
291,402,683,000,000
JPY
|
293,162,545,000,000
JPY
|
| Cash collateral provided for securities borrowed |
11,211,980,000,000
JPY
|
12,239,627,000,000
JPY
|
| Monetary claims bought |
513,986,000,000
JPY
|
279,776,000,000
JPY
|
| Trading securities |
49,000,000
JPY
|
9,000,000
JPY
|
| Money held in trust |
6,990,349,000,000
JPY
|
5,944,951,000,000
JPY
|
| Securities |
200,213,718,000,000
JPY
|
202,320,530,000,000
JPY
|
| Loans and bills discounted |
13,252,840,000,000
JPY
|
12,125,022,000,000
JPY
|
| Foreign exchanges |
61,579,000,000
JPY
|
78,646,000,000
JPY
|
| Other assets |
2,339,332,000,000
JPY
|
1,792,201,000,000
JPY
|
| Allowance for loan losses |
-6,616,000,000
JPY
|
-7,819,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
70,617,010,000,000
JPY
|
72,525,176,000,000
JPY
|
| Outstanding claims |
525,636,000,000
JPY
|
577,376,000,000
JPY
|
| Policy reserve |
68,427,297,000,000
JPY
|
70,175,234,000,000
JPY
|
| Reserve for dividends to policyholders |
1,664,075,000,000
JPY
|
1,772,565,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
835,561,000,000
JPY
|
788,712,000,000
JPY
|
| Reserve for price fluctuation |
835,561,000,000
JPY
|
788,712,000,000
JPY
|
| Liabilities |
276,056,514,000,000
JPY
|
278,207,964,000,000
JPY
|
| Call money |
JPY
|
45,436,000,000
JPY
|
| Securities sold under repurchase agreements |
1,198,969,000,000
JPY
|
960,937,000,000
JPY
|
| Cash collateral received for securities lent |
16,477,957,000,000
JPY
|
18,583,361,000,000
JPY
|
| Commercial papers |
338,524,000,000
JPY
|
40,324,000,000
JPY
|
| Provision for bonuses |
28,802,000,000
JPY
|
101,979,000,000
JPY
|
| Foreign exchanges |
410,000,000
JPY
|
407,000,000
JPY
|
| Other liabilities |
3,234,398,000,000
JPY
|
3,587,312,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,135,462,000,000
JPY
|
4,135,414,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,465,657,000,000
JPY
|
3,294,130,000,000
JPY
|
| Treasury shares |
-831,946,000,000
JPY
|
-731,992,000,000
JPY
|
| Shareholders' equity |
10,269,172,000,000
JPY
|
10,197,552,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,507,256,000,000
JPY
|
3,105,162,000,000
JPY
|
| Deferred gains or losses on hedges |
-204,175,000,000
JPY
|
-103,790,000,000
JPY
|
| Valuation and translation adjustments |
3,522,428,000,000
JPY
|
3,254,213,000,000
JPY
|
| Net assets |
15,346,168,000,000
JPY
|
14,954,581,000,000
JPY
|
| Liabilities and net assets |
291,402,683,000,000
JPY
|
293,162,545,000,000
JPY
|