Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and deposits |
871,804,000,000
JPY
|
1,366,086,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
130,034,000,000
JPY
|
137,262,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
163,340,000,000
JPY
|
185,520,000,000
JPY
|
| Call loans |
165,000,000,000
JPY
|
150,000,000,000
JPY
|
| Cash collateral provided for securities borrowed |
2,802,975,000,000
JPY
|
3,520,722,000,000
JPY
|
| Assets |
77,181,714,000,000
JPY
|
80,336,760,000,000
JPY
|
| Monetary claims bought |
256,379,000,000
JPY
|
27,561,000,000
JPY
|
| Money held in trust |
2,778,208,000,000
JPY
|
2,127,042,000,000
JPY
|
| Securities |
61,155,699,000,000
JPY
|
63,485,289,000,000
JPY
|
| Loans receivable |
7,638,359,000,000
JPY
|
8,060,902,000,000
JPY
|
| Other assets |
362,342,000,000
JPY
|
371,905,000,000
JPY
|
| Agency accounts receivable |
36,745,000,000
JPY
|
50,888,000,000
JPY
|
| Reinsurance accounts receivable |
3,127,000,000
JPY
|
2,293,000,000
JPY
|
| Allowance for doubtful accounts |
-697,000,000
JPY
|
-658,000,000
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
|
| Non-current liabilities | ||
| Retirement benefit liability |
65,352,000,000
JPY
|
62,184,000,000
JPY
|
| Non-current liabilities | — | — |
| 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 |
74,976,216,000,000
JPY
|
78,483,557,000,000
JPY
|
| Reinsurance accounts payable |
5,807,000,000
JPY
|
4,774,000,000
JPY
|
| Other liabilities |
153,914,000,000
JPY
|
213,565,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,565,945,000,000
JPY
|
1,526,882,000,000
JPY
|
| Share capital |
500,000,000,000
JPY
|
500,000,000,000
JPY
|
| Capital surplus |
500,044,000,000
JPY
|
500,044,000,000
JPY
|
| Retained earnings |
566,368,000,000
JPY
|
527,358,000,000
JPY
|
| Treasury shares |
-466,000,000
JPY
|
-521,000,000
JPY
|
| Valuation and translation adjustments |
639,552,000,000
JPY
|
326,321,000,000
JPY
|
| Valuation difference on available-for-sale securities |
635,477,000,000
JPY
|
321,904,000,000
JPY
|
| Deferred gains or losses on hedges |
37,000,000
JPY
|
50,000,000
JPY
|
| Net assets |
2,205,497,000,000
JPY
|
1,853,203,000,000
JPY
|
| Liabilities and net assets |
77,181,714,000,000
JPY
|
80,336,760,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,037,000,000
JPY
|
4,366,000,000
JPY
|