ANNUAL REPORT 2017
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Millions of YenThousands of U.S. DollarsAssetsFY2016FY2015FY2016Cash and Deposits¥ 789,168¥ 680,937$ 7,034,216Money Trust123,37188,5901,099,662Monetary Claims Bought54,68483,364487,423Securities53,281,31451,285,056474,920,357Loans1,071,0421,170,0959,546,680Invested Real Estate310,604315,3392,768,557Outstanding Premiums297,900358,1182,655,321Reinsurance Receivables16,25817,092144,920Insurance Funds8,294—73,931Other Assets202,610261,9001,805,954Fixed Assets for Business151,688154,3751,352,067Capital Loans100,000100,000891,345Investments309,533309,6312,759,015Deferred Tax Assets1,052,5041,017,2779,381,442Reserves for Bad Debts(3,670)(4,066)(32,716)Reserves for Investment Losses(200)(200)(1,782)Total Assets¥57,765,105¥55,837,513$514,886,399LiabilitiesOutstanding Reserves¥ 987,536¥ 933,485$ 8,802,357Liability Reserves51,242,68949,482,314456,749,170Dividends Reserves661,423636,6265,895,563Reinsurance Payables19,19318,139171,081Agencies Payables1211171,079Insurance Funds—8,346—Other Liabilities121,287165,1191,081,093Other Reserves47,32948,341421,871Price Fluctuation Reserves1,011,942954,7299,019,896Total Liabilities¥54,091,523¥52,247,221$482,142,114Net AssetsPaid-in Capital¥ 756,737¥ 756,738$ 6,745,139Earned Surplus Reserves356,419330,3333,176,923Unappropriated Surplus at End of the Year193,029208,9801,720,563Other Surplus1,485,2411,436,83613,238,627Net Unrealized Gains on Securities882,153857,4037,863,031Total Net Assets¥ 3,673,581¥ 3,590,291$ 32,744,284Total Liabilities and Net Assets¥57,765,105¥55,837,513$514,886,399Note: Fiscal 2016 refers to the period from April 1, 2016 to March 31, 2017.Balance SheetsAs of March 31, 2017 and 2016 US$1=JPY112.19 (as of March 31, 2017)22Annual Report 2017

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