Concept As at
2017-06-30
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Cash and due from banks
56,781,718,000,000 JPY
53,313,498,000,000 JPY
Non-current assets
Property, plant and equipment
3,217,545,000,000 JPY
3,206,394,000,000 JPY
Intangible assets
336,260,000,000 JPY
345,889,000,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Call loans
540,000,000,000 JPY
620,000,000,000 JPY
Other assets
Assets
292,405,486,000,000 JPY
293,162,545,000,000 JPY
Cash collateral provided for securities borrowed
12,037,938,000,000 JPY
12,239,627,000,000 JPY
Monetary claims bought
274,848,000,000 JPY
279,776,000,000 JPY
Trading account assets
Trading securities
29,000,000 JPY
9,000,000 JPY
Money held in trust
6,190,337,000,000 JPY
5,944,951,000,000 JPY
Securities
198,135,456,000,000 JPY
202,320,530,000,000 JPY
Loans and bills discounted
11,814,849,000,000 JPY
12,125,022,000,000 JPY
Foreign exchanges
76,703,000,000 JPY
78,646,000,000 JPY
Other assets
2,110,680,000,000 JPY
1,792,201,000,000 JPY
Allowance for loan losses
-7,731,000,000 JPY
-7,819,000,000 JPY
Liabilities and net assets
Current liabilities
Commercial papers
179,542,000,000 JPY
40,324,000,000 JPY
Liabilities
277,420,700,000,000 JPY
278,207,964,000,000 JPY
Shareholders' equity
10,199,524,000,000 JPY
10,197,552,000,000 JPY
Share capital
3,500,000,000,000 JPY
3,500,000,000,000 JPY
Capital surplus
4,135,474,000,000 JPY
4,135,414,000,000 JPY
Retained earnings
3,296,024,000,000 JPY
3,294,130,000,000 JPY
Treasury shares
-731,974,000,000 JPY
-731,992,000,000 JPY
Valuation and translation adjustments
3,280,149,000,000 JPY
3,254,213,000,000 JPY
Valuation difference on available-for-sale securities
3,230,107,000,000 JPY
3,105,162,000,000 JPY
Deferred gains or losses on hedges
-190,738,000,000 JPY
-103,790,000,000 JPY
Net assets
14,984,786,000,000 JPY
14,954,581,000,000 JPY
Liabilities and net assets
292,405,486,000,000 JPY
293,162,545,000,000 JPY
Liabilities
Reserve for insurance policy liabilities
71,808,523,000,000 JPY
72,525,176,000,000 JPY
Outstanding claims
550,680,000,000 JPY
577,376,000,000 JPY
Policy reserve
69,534,744,000,000 JPY
70,175,234,000,000 JPY
Reserve for dividends to policyholders
1,723,098,000,000 JPY
1,772,565,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
35,692,000,000 JPY
101,979,000,000 JPY
Reserves under special laws
Reserves under special laws
804,783,000,000 JPY
788,712,000,000 JPY
Reserve for price fluctuation
804,783,000,000 JPY
788,712,000,000 JPY
Call money
22,400,000,000 JPY
45,436,000,000 JPY
Securities sold under repurchase agreements
995,736,000,000 JPY
960,937,000,000 JPY
Cash collateral received for securities lent
16,741,893,000,000 JPY
18,583,361,000,000 JPY
Foreign exchanges
459,000,000 JPY
407,000,000 JPY
Other liabilities
3,776,722,000,000 JPY
3,587,312,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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