Millions of Yen

As at March 31, 2024 As at September 30, 2024
Assets
Cash and cash equivalents 4,580,335 4,874,158
Trade and other accounts receivable 11,606,228 12,491,927
Inventories 240,398 172,942
Assets related to securities business 6,165,370 6,047,294
Other financial assets 567,190 510,402
Operational investment securities 673,625 689,200
Other investment securities (includes ¥388,333 million and ¥647,300 million pledged as collateral as at March 31, 2024 and September 30, 2024, respectively) 2,088,542 2,646,687
Reinsurance contracts assets 24,270 24,693
Investments accounted for using the equity method 222,010 237,917
Investment properties 79,665 48,211
Property and equipment 133,777 129,502
Intangible assets 415,699 420,519
Assets held for sale 184,001 188,298
Other assets 138,766 111,788
Deferred tax assets 19,515 17,252
Total assets 27,139,391 28,610,790
Liabilities
Bonds and loans payable 4,477,079 5,114,508
Trade and other accounts payable 656,571 758,850
Liabilities related to securities business 5,527,306 5,248,329
Customer deposits for banking business 13,002,239 13,926,654
Insurance contract liability 155,046 152,917
Income tax payable 19,036 19,303
Other financial liabilities 871,305 1,096,702
Provisions 36,853 34,812
Liabilities directly associated with assets held for sale 138,506 142,154
Other liabilities 286,443 214,690
Deferred tax liabilities 61,661 59,206
Total liabilities 25,232,045 26,768,125
Equity
Capital stock 180,400 181,469
Capital surplus 280,185 312,202
Treasury stock (87) (93)
Other component of equity 125,726 78,211
Retained earnings 675,985 682,303
Equity attributable to owners of the Company 1,262,209 1,254,092
Non-controlling interests 645,137 588,573
Total equity 1,907,346 1,842,665
Total liabilities and equity 27,139,391 28,610,790

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