ANNUAL REPORT 2016
24/28

Millions of YenThousands of U.S. DollarsAssetsFY2015FY2014FY2015Cash and Deposits¥ 680,937¥ 65,567$ 6,043,118Call Loans—447,400 —Money Trust88,590 94,892 786,212 Monetary Claims Bought83,364 193,920 739,835 Securities51,285,056 49,897,102 455,138,949 Loans1,170,095 1,316,077 10,384,231 Invested Real Estate315,339 334,870 2,798,537 Outstanding Premiums358,118 245,343 3,178,188 Reinsurance Receivables17,092 16,382 151,691 Other Assets261,900 176,713 2,324,287 Fixed Assets for Business154,375 129,284 1,370,037 Capital Loans100,000 100,000 887,468 Investments309,631 310,499 2,747,879 Deferred Tax Assets1,017,277 856,506 9,028,019 Reserves for Bad Debts(4,066)(6,067)(36,091)Reserves for Investment Losses(200)(200)(1,774)Total Assets¥55,837,513¥54,178,291$495,540,590LiabilitiesOutstanding Reserves¥ 933,485¥ 906,068$ 8,284,395Liability Reserves49,482,314 47,776,126 439,140,175 Dividends Reserves636,626 586,814 5,649,864 Reinsurance Payables18,139 19,082 160,980 Agencies Payables117 105 1,040 Insurance Funds8,346 7,696 74,072 Other Liabilities165,119 270,430 1,465,386 Other Reserves48,341 48,966 429,018 Price Fluctuation Reserves954,729 897,914 8,472,930 Total Liabilities¥52,247,221¥50,513,206$463,677,865Net AssetsPaid-in Capital¥ 756,738¥ 756,922$ 6,715,816Treasury Paid-in Capital—(183)—Earned Surplus Reserves330,333 303,852 2,931,607 Unappropriated Surplus at the End of the Year208,980 176,780 1,854,637 Other Surplus1,436,836 1,389,242 12,751,477 Net Unrealized Gains on Securities857,403 1,038,472 7,609,187 Total Net Assets¥ 3,590,291¥ 3,665,085$ 31,862,725Total Liabilities and Net Assets¥55,837,513¥54,178,291$495,540,590Note: Fiscal 2015 refers to the period from April 1, 2015 to March 31, 2016.Balance SheetsAs of March 31, 2016 and 2015 US$1=JPY112.68 (as of March 31, 2016)22Annual Report 2016

元のページ 

page 24

※このページを正しく表示するにはFlashPlayer10.2以上が必要です