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 |
923,875,000,000
JPY
|
881,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,135,427,000,000
JPY
|
1,138,416,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
421,697,000,000
JPY
|
433,236,000,000
JPY
|
| Call loans |
226,500,000,000
JPY
|
98,500,000,000
JPY
|
| Assets |
54,294,001,000,000
JPY
|
51,985,850,000,000
JPY
|
| Monetary claims bought |
190,603,000,000
JPY
|
198,294,000,000
JPY
|
| Money held in trust |
503,751,000,000
JPY
|
333,111,000,000
JPY
|
| Securities |
45,695,632,000,000
JPY
|
43,650,962,000,000
JPY
|
| Loans receivable |
3,484,541,000,000
JPY
|
3,566,603,000,000
JPY
|
| Other assets |
1,503,794,000,000
JPY
|
1,492,098,000,000
JPY
|
| Reinsurance accounts receivable |
101,050,000,000
JPY
|
91,248,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
109,459,000,000
JPY
|
103,786,000,000
JPY
|
| Allowance for doubtful accounts |
-1,954,000,000
JPY
|
-2,079,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
45,579,517,000,000
JPY
|
44,694,128,000,000
JPY
|
| Outstanding claims |
563,430,000,000
JPY
|
568,005,000,000
JPY
|
| Policy reserve |
44,620,107,000,000
JPY
|
43,740,238,000,000
JPY
|
| Reserve for dividends to policyholders |
395,978,000,000
JPY
|
385,884,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
971,546,000,000
JPY
|
989,743,000,000
JPY
|
| Retirement benefit liability |
427,782,000,000
JPY
|
421,560,000,000
JPY
|
| Reinsurance accounts payable |
255,117,000,000
JPY
|
208,621,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
189,723,000,000
JPY
|
174,677,000,000
JPY
|
| Reserve for price fluctuation |
189,723,000,000
JPY
|
174,677,000,000
JPY
|
| Liabilities |
50,332,183,000,000
JPY
|
48,848,583,000,000
JPY
|
| Other liabilities |
2,125,395,000,000
JPY
|
1,852,035,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,377,000,000
JPY
|
1,498,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
77,027,000,000
JPY
|
77,236,000,000
JPY
|
| Acceptances and guarantees |
109,459,000,000
JPY
|
103,786,000,000
JPY
|
| Net assets | ||
| Share capital |
343,146,000,000
JPY
|
343,146,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
329,655,000,000
JPY
|
329,740,000,000
JPY
|
| Retained earnings |
814,796,000,000
JPY
|
665,345,000,000
JPY
|
| Treasury shares |
-52,098,000,000
JPY
|
-37,476,000,000
JPY
|
| Shareholders' equity |
1,435,500,000,000
JPY
|
1,300,756,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,623,744,000,000
JPY
|
1,906,091,000,000
JPY
|
| Deferred gains or losses on hedges |
-27,560,000,000
JPY
|
-25,243,000,000
JPY
|
| Revaluation reserve for land |
-17,943,000,000
JPY
|
-17,541,000,000
JPY
|
| Foreign currency translation adjustment |
-35,077,000,000
JPY
|
-8,178,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,203,000,000
JPY
|
-19,865,000,000
JPY
|
| Valuation and translation adjustments |
2,524,958,000,000
JPY
|
1,835,262,000,000
JPY
|
| Share acquisition rights |
1,359,000,000
JPY
|
1,247,000,000
JPY
|
| Net assets |
3,961,818,000,000
JPY
|
3,137,266,000,000
JPY
|
| Liabilities and net assets |
54,294,001,000,000
JPY
|
51,985,850,000,000
JPY
|