Millions of Yen

As at March 31, 2023 As at September 30, 2023
Assets
Cash and cash equivalents 3,200,916 3,461,923
Trade and other accounts receivable 10,447,026 11,056,297
Inventories 98,149 120,599
Assets related to securities business 4,517,282 5,252,346
Other financial assets 494,923 648,198
Operational investment securities 581,364 658,950
Other investment securities (includes ¥222,987 million and ¥249,750 million pledged as collateral as at March 31 and September 30, 2023, respectively) 1,997,856 1,914,431
Reinsurance contracts assets 24,033 22,953
Investments accounted for using the equity method 199,882 206,686
Investment properties 72,124 84,934
Property and equipment 124,655 131,139
Intangible assets 366,040 412,926
Assets held for sale 75,873 135,192
Other assets 87,280 119,183
Deferred tax assets 14,572 1,683
Total assets 22,301,975 24,227,440
Liabilities
Bonds and loans payable 3,680,355 3,859,804
Trade and other accounts payable 482,677 625,044
Liabilities related to securities business 3,888,249 4,459,334
Customer deposits for banking business 11,472,323 12,134,243
Insurance contract liability 151,952 150,128
Income tax payable 16,951 13,737
Other financial liabilities 595,150 830,443
Provisions 43,811 40,228
Liabilities directly associated with assets held for sale 47,283 101,166
Other liabilities 121,082 170,504
Deferred tax liabilities 50,160 60,439
Total liabilities 20,549,993 22,445,070
Equity
Capital stock 139,272 143,307
Capital surplus 186,774 203,846
Treasury stock (76) (80)
Other component of equity 61,047 113,855
Retained earnings 629,095 633,408
Equity attributable to owners of the Company 1,016,112 1,094,336
Non-controlling interests 735,870 688,034
Total equity 1,751,982 1,782,370
Total liabilities and equity 22,301,975 24,227,440

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