Millions of Yen

As at 31 March 2024 As at 31 March
2025
Assets
Cash and cash equivalents 4,580,335 5,500,548
Trade and other accounts receivable 11,606,228 13,654,337
Inventories 240,398 225,550
Assets related to securities business 6,165,370 6,588,887
Other financial assets 567,190 748,788
Operational investment securities 673,625 755,614
Other investment securities (includes ¥222,987 million and ¥388,333 million pledged as collateral) 2,088,542 3,279,729
Reinsurance contracts assets 24,270 25,939
Investments accounted for using the equity method 222,010 345,353
Investment properties 79,665 34,736
Property and equipment 133,777 144,938
Intangible assets 415,699 429,866
Assets held for sale 184,001 185,234
Other assets 138,766 177,735
Deferred tax assets 19,515 16,176
Total assets 27,139,391 32,113,430
Liabilities
Bonds and loans payable 4,477,079 5,721,388
Trade and other accounts payable 656,571 749,758
Liabilities related to securities business 5,527,306 5,737,795
Customer deposits for banking business 13,002,239 16,033,881
Insurance contract liability 155,046 154,003
Income tax payable 19,036 32,578
Other financial liabilities 871,305 1,336,303
Provisions 36,853 33,771
Liabilities directly associated with assets held for sale 138,506 135,770
Other liabilities 286,443 311,163
Deferred tax liabilities 61,661 103,227
Total liabilities 25,232,045 30,349,637
Equity
Capital stock 180,400 181,925
Capital surplus 280,185 222,423
Treasury stock (87) (96)
Other component of equity 125,726 62,600
Retained earnings 675,985 794,556
Equity attributable to owners of the Company 1,262,209 1,261,408
Non-controlling interests 645,137 502,385
Total equity 1,907,346 1,763,793
Total liabilities and equity 27,139,391 32,113,430

* Amounts are rounded off to the nearest million Japanese yen.