Millions of Yen

As at 31 March 2023 As at 31 March
2024
Assets
Cash and cash equivalents 3,200,916 4,580,335
Trade and other accounts receivable 10,484,222 11,606,228
Inventories 98,149 240,398
Assets related to securities business 4,517,282 6,165,370
Other financial assets 457,727 567,190
Operational investment securities 581,364 673,625
Other investment securities (includes ¥222,987 million and ¥388,333 million pledged as collateral) 1,997,856 2,088,542
Reinsurance contracts assets 24,033 24,270
Investments accounted for using the equity method 199,882 222,010
Investment properties 72,124 79,665
Property and equipment 124,655 133,777
Intangible assets 366,040 415,699
Assets held for sale 75,873 184,001
Other assets 87,280 138,766
Deferred tax assets 14,572 19,515
Total assets 22,301,975 27,139,391
Liabilities
Bonds and loans payable 3,680,355 4,477,079
Trade and other accounts payable 482,677 656,571
Liabilities related to securities business 3,888,249 5,527,306
Customer deposits for banking business 11,472,323 13,002,239
Insurance contract liability 151,952 155,046
Income tax payable 16,951 19,036
Other financial liabilities 595,150 871,305
Provisions 43,811 36,853
Liabilities directly associated with assets held for sale 47,283 138,506
Other liabilities 121,082 286,443
Deferred tax liabilities 50,160 61,661
Total liabilities 20,549,993 25,232,045
Equity
Capital stock 139,272 180,400
Capital surplus 186,774 280,185
Treasury stock (76) (87)
Other component of equity 61,047 125,726
Retained earnings 629,095 675,985
Equity attributable to owners of the Company 1,016,112 1,262,209
Non-controlling interests 735,870 645,137
Total equity 1,751,982 1,907,346
Total liabilities and equity 22,301,975 27,139,391

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