Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,217,545,000,000
JPY
|
3,206,394,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
336,260,000,000
JPY
|
345,889,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
35,579,000,000
JPY
|
35,697,000,000
JPY
|
| Cash and due from banks |
56,781,718,000,000
JPY
|
53,313,498,000,000
JPY
|
| 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 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 | ||
| Current liabilities | ||
| Commercial papers |
179,542,000,000
JPY
|
40,324,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,692,000,000
JPY
|
101,979,000,000
JPY
|
| Current liabilities | — | — |
| Non-current liabilities | ||
| Retirement benefit liability |
2,289,332,000,000
JPY
|
2,279,156,000,000
JPY
|
| Non-current 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
|
| 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
|
| Liabilities |
277,420,700,000,000
JPY
|
278,207,964,000,000
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
|
| Liabilities and net assets | ||
| 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
|
| Foreign currency translation adjustment |
-81,478,000,000
JPY
|
-80,730,000,000
JPY
|
| Non-controlling interests |
1,505,112,000,000
JPY
|
1,502,815,000,000
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
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
322,258,000,000
JPY
|
333,571,000,000
JPY
|