Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
285,903,000,000
JPY
|
289,398,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
828,021,000,000
JPY
|
880,080,000,000
JPY
|
| Non-current assets | — | — |
| Cash and deposits |
644,482,000,000
JPY
|
710,666,000,000
JPY
|
| Call loans |
120,800,000,000
JPY
|
220,805,000,000
JPY
|
| Other assets | ||
| Assets |
22,418,657,000,000
JPY
|
22,607,603,000,000
JPY
|
| Securities purchased under resale agreements |
4,999,000,000
JPY
|
34,999,000,000
JPY
|
| Cash collateral provided for securities borrowed |
21,624,000,000
JPY
|
21,809,000,000
JPY
|
| Monetary claims bought |
1,264,247,000,000
JPY
|
1,265,837,000,000
JPY
|
| Money held in trust |
102,417,000,000
JPY
|
101,650,000,000
JPY
|
| Securities |
16,165,527,000,000
JPY
|
16,098,063,000,000
JPY
|
| Loans receivable |
1,219,616,000,000
JPY
|
1,253,094,000,000
JPY
|
| Other assets |
1,737,053,000,000
JPY
|
1,706,741,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
2,465,000,000
JPY
|
2,465,000,000
JPY
|
| Allowance for doubtful accounts |
-12,217,000,000
JPY
|
-12,429,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
40,065,000,000
JPY
|
65,612,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities | — | — |
| Bonds payable |
63,513,000,000
JPY
|
69,097,000,000
JPY
|
| Negative goodwill |
57,041,000,000
JPY
|
59,598,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Reserve for insurance policy liabilities |
15,637,644,000,000
JPY
|
15,544,525,000,000
JPY
|
| Outstanding claims |
2,733,027,000,000
JPY
|
2,753,498,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
95,305,000,000
JPY
|
93,645,000,000
JPY
|
| Reserve for price fluctuation |
95,305,000,000
JPY
|
93,645,000,000
JPY
|
| Liabilities |
18,824,124,000,000
JPY
|
19,037,843,000,000
JPY
|
| Other liabilities |
2,333,460,000,000
JPY
|
2,629,093,000,000
JPY
|
| Acceptances and guarantees |
2,465,000,000
JPY
|
2,465,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,860,411,000,000
JPY
|
1,835,371,000,000
JPY
|
| Share capital |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retained earnings |
1,732,520,000,000
JPY
|
1,699,030,000,000
JPY
|
| Treasury shares |
-22,109,000,000
JPY
|
-13,658,000,000
JPY
|
| Valuation and translation adjustments |
1,706,395,000,000
JPY
|
1,706,774,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,669,477,000,000
JPY
|
1,600,740,000,000
JPY
|
| Deferred gains or losses on hedges |
10,724,000,000
JPY
|
11,098,000,000
JPY
|
| Share acquisition rights |
1,971,000,000
JPY
|
2,292,000,000
JPY
|
| Net assets |
3,594,533,000,000
JPY
|
3,569,760,000,000
JPY
|
| Liabilities and net assets |
22,418,657,000,000
JPY
|
22,607,603,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |