Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and deposits |
815,473,000,000
JPY
|
881,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,134,309,000,000
JPY
|
1,138,416,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
421,672,000,000
JPY
|
433,236,000,000
JPY
|
| Call loans |
187,200,000,000
JPY
|
98,500,000,000
JPY
|
| Assets |
52,644,234,000,000
JPY
|
51,985,850,000,000
JPY
|
| Monetary claims bought |
194,844,000,000
JPY
|
198,294,000,000
JPY
|
| Money held in trust |
366,876,000,000
JPY
|
333,111,000,000
JPY
|
| Securities |
44,266,997,000,000
JPY
|
43,650,962,000,000
JPY
|
| Loans receivable |
3,544,670,000,000
JPY
|
3,566,603,000,000
JPY
|
| Other assets |
1,502,121,000,000
JPY
|
1,492,098,000,000
JPY
|
| Reinsurance accounts receivable |
93,760,000,000
JPY
|
91,248,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
119,106,000,000
JPY
|
103,786,000,000
JPY
|
| Allowance for doubtful accounts |
-2,556,000,000
JPY
|
-2,079,000,000
JPY
|
| Liabilities | ||
| Reserve for insurance policy liabilities |
44,697,973,000,000
JPY
|
44,694,128,000,000
JPY
|
| Outstanding claims |
572,859,000,000
JPY
|
568,005,000,000
JPY
|
| Policy reserve |
43,748,636,000,000
JPY
|
43,740,238,000,000
JPY
|
| Reserve for dividends to policyholders |
376,477,000,000
JPY
|
385,884,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
967,042,000,000
JPY
|
989,743,000,000
JPY
|
| Retirement benefit liability |
424,111,000,000
JPY
|
421,560,000,000
JPY
|
| Reinsurance accounts payable |
209,515,000,000
JPY
|
208,621,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
179,579,000,000
JPY
|
174,677,000,000
JPY
|
| Reserve for price fluctuation |
179,579,000,000
JPY
|
174,677,000,000
JPY
|
| Liabilities |
49,305,732,000,000
JPY
|
48,848,583,000,000
JPY
|
| Other liabilities |
2,227,291,000,000
JPY
|
1,852,035,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,457,000,000
JPY
|
1,498,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
77,195,000,000
JPY
|
77,236,000,000
JPY
|
| Acceptances and guarantees |
119,106,000,000
JPY
|
103,786,000,000
JPY
|
| Net assets | ||
| Share capital |
343,146,000,000
JPY
|
343,146,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
329,659,000,000
JPY
|
329,740,000,000
JPY
|
| Retained earnings |
687,218,000,000
JPY
|
665,345,000,000
JPY
|
| Treasury shares |
-37,135,000,000
JPY
|
-37,476,000,000
JPY
|
| Shareholders' equity |
1,322,889,000,000
JPY
|
1,300,756,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,130,796,000,000
JPY
|
1,906,091,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,723,000,000
JPY
|
-25,243,000,000
JPY
|
| Revaluation reserve for land |
-17,648,000,000
JPY
|
-17,541,000,000
JPY
|
| Foreign currency translation adjustment |
-43,498,000,000
JPY
|
-8,178,000,000
JPY
|
| Remeasurements of defined benefit plans |
-19,333,000,000
JPY
|
-19,865,000,000
JPY
|
| Valuation and translation adjustments |
2,014,591,000,000
JPY
|
1,835,262,000,000
JPY
|
| Share acquisition rights |
1,020,000,000
JPY
|
1,247,000,000
JPY
|
| Net assets |
3,338,502,000,000
JPY
|
3,137,266,000,000
JPY
|
| Liabilities and net assets |
52,644,234,000,000
JPY
|
51,985,850,000,000
JPY
|