Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and deposits |
801,206,000,000
JPY
|
710,666,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
285,818,000,000
JPY
|
289,398,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
784,700,000,000
JPY
|
880,080,000,000
JPY
|
| Call loans |
1,000,000
JPY
|
220,805,000,000
JPY
|
| Securities purchased under resale agreements |
4,999,000,000
JPY
|
34,999,000,000
JPY
|
| Cash collateral provided for securities borrowed |
30,267,000,000
JPY
|
21,809,000,000
JPY
|
| Monetary claims bought |
1,202,813,000,000
JPY
|
1,265,837,000,000
JPY
|
| Assets |
23,308,560,000,000
JPY
|
22,607,603,000,000
JPY
|
| Money held in trust |
162,058,000,000
JPY
|
101,650,000,000
JPY
|
| Securities |
16,946,150,000,000
JPY
|
16,098,063,000,000
JPY
|
| Loans receivable |
1,177,490,000,000
JPY
|
1,253,094,000,000
JPY
|
| Other assets |
1,887,826,000,000
JPY
|
1,706,741,000,000
JPY
|
| Retirement benefit asset |
5,715,000,000
JPY
|
3,386,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
2,345,000,000
JPY
|
2,465,000,000
JPY
|
| Allowance for doubtful accounts |
-12,789,000,000
JPY
|
-12,429,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
16,154,997,000,000
JPY
|
15,544,525,000,000
JPY
|
| Outstanding claims |
2,943,659,000,000
JPY
|
2,753,498,000,000
JPY
|
| Policy reserve and other |
13,211,338,000,000
JPY
|
12,791,026,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,349,000,000
JPY
|
69,097,000,000
JPY
|
| Retirement benefit liability |
247,815,000,000
JPY
|
244,253,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
98,902,000,000
JPY
|
93,645,000,000
JPY
|
| Reserve for price fluctuation |
98,902,000,000
JPY
|
93,645,000,000
JPY
|
| Liabilities |
19,391,560,000,000
JPY
|
19,037,843,000,000
JPY
|
| Other liabilities |
2,255,804,000,000
JPY
|
2,629,093,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Provision for bonuses |
44,521,000,000
JPY
|
65,612,000,000
JPY
|
| Acceptances and guarantees |
2,345,000,000
JPY
|
2,465,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retained earnings |
1,726,159,000,000
JPY
|
1,699,030,000,000
JPY
|
| Treasury shares |
-37,465,000,000
JPY
|
-13,658,000,000
JPY
|
| Shareholders' equity |
1,838,693,000,000
JPY
|
1,835,371,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,993,806,000,000
JPY
|
1,600,740,000,000
JPY
|
| Deferred gains or losses on hedges |
8,934,000,000
JPY
|
11,098,000,000
JPY
|
| Foreign currency translation adjustment |
61,455,000,000
JPY
|
112,869,000,000
JPY
|
| Remeasurements of defined benefit plans |
-15,302,000,000
JPY
|
-17,933,000,000
JPY
|
| Valuation and translation adjustments |
2,048,893,000,000
JPY
|
1,706,774,000,000
JPY
|
| Share acquisition rights |
2,370,000,000
JPY
|
2,292,000,000
JPY
|
| Non-controlling interests |
27,042,000,000
JPY
|
25,321,000,000
JPY
|
| Net assets |
3,917,000,000,000
JPY
|
3,569,760,000,000
JPY
|
| Liabilities and net assets |
23,308,560,000,000
JPY
|
22,607,603,000,000
JPY
|