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Estimated Fair Value of Financial Instruments (Information about Carrying Amount of Financial Instruments Reported in Consolidated Balance Sheets and Related Market or Fair Value) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2020
Mar. 31, 2019
Assets:    
Cash and cash equivalents ¥ 982,666 ¥ 1,161,032
Restricted Cash 152,618 122,548
Equity securities [1] 492,902 549,047
Trading debt securities 7,431 1,564
Available-for-sale debt securities 1,631,185 1,264,244
Held-to-maturity debt securities 113,805 114,061
Other Assets:    
Derivative assets 30,538 13,998
Liabilities:    
Short-term debt 336,832 309,549
Deposits 2,231,703 1,927,741
Long-term debt 4,279,354 4,186,222
Other Liabilities:    
Derivative liabilities 64,497 24,461
Level 1    
Assets:    
Cash and cash equivalents 982,666 1,161,032
Restricted Cash 152,618 122,548
Installment loans (net of allowance for probable loan losses) 0 0
Equity securities 58,400 [2] 68,631 [3]
Trading debt securities 0 0
Available-for-sale debt securities 21,490 24,831
Held-to-maturity debt securities 0 0
Other Assets:    
Time deposits 0 0
Derivative assets [4] 0 0
Reinsurance recoverables (Investment contracts) 0 0
Liabilities:    
Short-term debt 0 0
Deposits 0 0
Policy liabilities and Policy account balances (Investment contracts) 0 0
Long-term debt 0 0
Other Liabilities:    
Derivative liabilities [4] 0 0
Level 2    
Assets:    
Cash and cash equivalents 0 0
Restricted Cash 0 0
Installment loans (net of allowance for probable loan losses) 207,950 199,590
Equity securities 232,873 [2] 295,769 [3]
Trading debt securities 7,431 1,564
Available-for-sale debt securities 1,521,342 1,138,966
Held-to-maturity debt securities 118,472 120,714
Other Assets:    
Time deposits 5,918 4,754
Derivative assets [4] 0 0
Reinsurance recoverables (Investment contracts) 0 0
Liabilities:    
Short-term debt 336,832 309,549
Deposits 2,088,513 1,782,753
Policy liabilities and Policy account balances (Investment contracts) 0 0
Long-term debt 1,247,587 1,158,287
Other Liabilities:    
Derivative liabilities [4] 0 0
Level 3    
Assets:    
Cash and cash equivalents 0 0
Restricted Cash 0 0
Installment loans (net of allowance for probable loan losses) 3,445,092 3,029,160
Equity securities 83,901 [2] 61,193 [3]
Trading debt securities 0 0
Available-for-sale debt securities 88,353 100,447
Held-to-maturity debt securities 24,717 23,612
Other Assets:    
Time deposits 0 0
Derivative assets [4] 0 0
Reinsurance recoverables (Investment contracts) 8,298 30,400
Liabilities:    
Short-term debt 0 0
Deposits 0 0
Policy liabilities and Policy account balances (Investment contracts) 214,048 244,653
Long-term debt 3,044,110 3,041,054
Other Liabilities:    
Derivative liabilities [4] 0 0
Carrying amount    
Assets:    
Cash and cash equivalents 982,666 1,161,032
Restricted Cash 152,618 122,548
Installment loans (net of allowance for probable loan losses) 3,695,342 3,231,708
Equity securities 375,174 [2] 425,593 [3]
Trading debt securities 7,431 1,564
Available-for-sale debt securities 1,631,185 1,264,244
Held-to-maturity debt securities 113,805 114,061
Other Assets:    
Time deposits 5,918 4,754
Derivative assets [4] 30,538 13,998
Reinsurance recoverables (Investment contracts) 8,625 29,989
Liabilities:    
Short-term debt 336,832 309,549
Deposits 2,086,765 1,782,198
Policy liabilities and Policy account balances (Investment contracts) 213,885 244,497
Long-term debt 4,279,354 4,186,222
Other Liabilities:    
Derivative liabilities [4] 64,497 24,461
Estimated fair value    
Assets:    
Cash and cash equivalents 982,666 1,161,032
Restricted Cash 152,618 122,548
Installment loans (net of allowance for probable loan losses) 3,653,042 3,228,750
Equity securities 375,174 [2] 425,593 [3]
Trading debt securities 7,431 1,564
Available-for-sale debt securities 1,631,185 1,264,244
Held-to-maturity debt securities 143,189 144,326
Other Assets:    
Time deposits 5,918 4,754
Derivative assets [4] 30,538 13,998
Reinsurance recoverables (Investment contracts) 8,298 30,400
Liabilities:    
Short-term debt 336,832 309,549
Deposits 2,088,513 1,782,753
Policy liabilities and Policy account balances (Investment contracts) 214,048 244,653
Long-term debt 4,291,697 4,199,341
Other Liabilities:    
Derivative liabilities [4] ¥ 64,497 ¥ 24,461
[1] The amount of assets under management of variable annuity and variable life insurance contracts included in equity securities were ¥324,220 million and ¥254,853 million as of March 31, 2019 and 2020, respectively. The amount of investment funds that are accounted for under the equity method included in equity securities were ¥75,923 million and ¥70,129 million as of March 31, 2019 and 2020, respectively. The amount of investment funds elected for the fair value option included in equity securities were ¥5,811 million and ¥6,326 million as of March 31, 2019 and 2020, respectively.
[2] The amount of ¥11,631 million of investment funds measured at net asset value per share is not included.
[3] The amount of ¥12,100 million of investment funds measured at net asset value per share is not included.
[4] It represents the amount after offset under counterparty netting of derivative assets and liabilities. For the information of input level before netting, see Note 2 “Fair Value Measurements.”