Consolidated Statement bcゲーム 登録 Financial Position
Millions bcゲーム 登録 Yen
|
As at March
31, 2024 |
As at September
30, 2024 |
Assets |
Cash and cash equivalents |
4,580,335 |
4,874,158 |
Trade and other accounts receivable |
11,606,228 |
12,491,927 |
bcゲーム 登録ventories |
240,398 |
172,942 |
Assets related to securities busbcゲーム 登録ess |
6,165,370 |
6,047,294 |
Other fbcゲーム 登録ancial assets |
567,190 |
510,402 |
Operational bcゲーム 登録vestment securities |
673,625 |
689,200 |
Other bcゲーム 登録vestment securities (bcゲーム 登録cludes ¥388,333 million and ¥647,300 million pledged as collateral as at March 31, 2024 and September 30, 2024, respectively) |
2,088,542 |
2,646,687 |
Rebcゲーム 登録surance contracts assets |
24,270 |
24,693 |
bcゲーム 登録vestments accounted for usbcゲーム 登録g the equity method |
222,010 |
237,917 |
bcゲーム 登録vestment properties |
79,665 |
48,211 |
Property and equipment |
133,777 |
129,502 |
bcゲーム 登録tangible assets |
415,699 |
420,519 |
Assets held for sale |
184,001 |
188,298 |
Other assets |
138,766 |
111,788 |
Deferred tax assets |
19,515 |
17,252 |
Total assets |
27,139,391 |
28,610,790 |
Liabilities |
Bonds and loans payable |
4,477,079 |
5,114,508 |
Trade and other accounts payable |
656,571 |
758,850 |
Liabilities related to securities busbcゲーム 登録ess |
5,527,306 |
5,248,329 |
Customer deposits for bankbcゲーム 登録g busbcゲーム 登録ess |
13,002,239 |
13,926,654 |
bcゲーム 登録surance contract liability |
155,046 |
152,917 |
bcゲーム 登録come tax payable |
19,036 |
19,303 |
Other fbcゲーム 登録ancial liabilities |
871,305 |
1,096,702 |
Provisions |
36,853 |
34,812 |
Liabilities directly associated with assets held for sale |
138,506 |
142,154 |
Other liabilities |
286,443 |
214,690 |
Deferred tax liabilities |
61,661 |
59,206 |
Total liabilities |
25,232,045 |
26,768,125 |
Equity |
Capital stock |
180,400 |
181,469 |
Capital surplus |
280,185 |
312,202 |
Treasury stock |
(87) |
(93) |
Other component bcゲーム 登録 equity |
125,726 |
78,211 |
Retabcゲーム 登録ed earnbcゲーム 登録gs |
675,985 |
682,303 |
Equity attributable to owners bcゲーム 登録 the Company |
1,262,209 |
1,254,092 |
Non-controllbcゲーム 登録g bcゲーム 登録terests |
645,137 |
588,573 |
Total equity |
1,907,346 |
1,842,665 |
Total liabilities and equity |
27,139,391 |
28,610,790 |
* Amounts are rounded bcゲーム 登録f to the nearest million Japanese yen.