Millions of Yen

As at March 31, 2025 As at September 30, 2025
Assets
Cash and cash equivalents 5,500,548 6,223,580
Trade and other accounts receivable 13,654,337 14,339,988
Inventories 225,550 244,068
Assets related to securities business 6,588,887 7,211,362
Other financial assets 748,788 778,515
Operational investment securities 755,614 898,819
Other investment securities (includes ¥489,009 million and ¥1,024,719 million pledged as collateral as at March 31, 2025 and September 30, 2025, respectively) 3,279,729 4,136,449
Reinsurance contracts assets 25,939 25,174
Investments accounted for using the equity method 345,353 363,319
Investment properties 34,736 26,052
Property and equipment 144,938 159,725
Intangible assets 429,866 437,521
Assets held for sale 185,234 226,317
Other assets 177,735 193,636
Deferred tax assets 16,176 39,931
Total assets 32,113,430 35,304,456
Liabilities
Bonds and loans payable 5,721,388 6,084,978
Trade and other accounts payable 749,758 995,798
Liabilities related to securities business 5,737,795 6,185,133
Customer deposits for banking business 16,033,881 17,889,452
Insurance contract liability 154,003 152,297
Income tax payable 32,578 20,732
Other financial liabilities 1,336,303 1,541,733
Provisions 33,771 31,903
Liabilities directly associated with assets held for sale 135,770 128,187
Other liabilities 311,163 314,112
Deferred tax liabilities 103,227 146,259
Total liabilities 30,349,637 33,490,584
Equity
Capital stock 181,925 237,676
Capital surplus 222,423 284,705
Treasury stock (96) (102)
Other component of equity 62,600 87,288
Retained earnings 794,556 907,655
Equity attributable to owners of the Company 1,261,408 1,517,222
Non-controlling interests 502,385 296,650
Total equity 1,763,793 1,813,872
Total liabilities and equity 32,113,430 35,304,456

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