XML 202 R189.htm IDEA: XBRL DOCUMENT v3.22.2
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, 2022
Mar. 31, 2021
Assets:    
Cash and cash equivalents ¥ 954,827 ¥ 951,242
Restricted Cash 136,985 128,333
Equity securities [1] 560,643 540,082
Trading debt securities 2,503 2,654
Available-for-sale debt securities 2,174,891 2,003,917
Held-to-maturity debt securities 114,312 113,790
Other Assets:    
Derivative assets 31,033 20,752
Liabilities:    
Short-term debt 439,639 307,269
Deposits 2,276,158 2,317,785
Long-term debt 4,427,046 4,416,833
Other Liabilities:    
Derivative liabilities 85,372 69,090
Level 1    
Assets:    
Cash and cash equivalents 954,827 951,242
Restricted Cash 136,985 128,333
Installment loans (net of allowance for probable loan losses) 0 0
Equity securities 112,200 [2] 82,039
Trading debt securities 0 0
Available-for-sale debt securities 1,095 6,012
Held-to-maturity debt securities 0 0
Other Assets:    
Time deposits 0 0
Derivative assets [3] 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 [3] 0 0
Level 2    
Assets:    
Cash and cash equivalents 0 0
Restricted Cash 0 0
Installment loans (net of allowance for probable loan losses) 261,031 166,410
Equity securities 160,099 [2] 223,016
Trading debt securities 2,503 2,654
Available-for-sale debt securities 2,032,736 1,864,448
Held-to-maturity debt securities 112,678 115,893
Other Assets:    
Time deposits 4,197 4,146
Derivative assets [3] 0 0
Reinsurance recoverables (Investment contracts) 0 0
Liabilities:    
Short-term debt 439,639 307,269
Deposits 2,108,169 2,167,449
Policy liabilities and Policy account balances (Investment contracts) 0 0
Long-term debt 1,456,822 1,286,463
Other Liabilities:    
Derivative liabilities [3] 0 0
Level 3    
Assets:    
Cash and cash equivalents 0 0
Restricted Cash 0 0
Installment loans (net of allowance for probable loan losses) 3,545,521 3,465,151
Equity securities 112,972 [2] 91,410
Trading debt securities 0 0
Available-for-sale debt securities 141,060 133,457
Held-to-maturity debt securities 22,763 23,239
Other Assets:    
Time deposits 0 0
Derivative assets [3] 0 0
Reinsurance recoverables (Investment contracts) 6,049 7,507
Liabilities:    
Short-term debt 0 0
Deposits 0 0
Policy liabilities and Policy account balances (Investment contracts) 178,159 196,624
Long-term debt 2,969,807 3,155,888
Other Liabilities:    
Derivative liabilities [3] 0 0
Carrying amount    
Assets:    
Cash and cash equivalents 954,827 951,242
Restricted Cash 136,985 128,333
Installment loans (net of allowance for probable loan losses) 3,814,773 3,613,316
Equity securities 385,271 [2] 396,465
Trading debt securities 2,503 2,654
Available-for-sale debt securities 2,174,891 2,003,917
Held-to-maturity debt securities 114,312 113,790
Other Assets:    
Time deposits 4,197 4,146
Derivative assets [3] 31,033 20,752
Reinsurance recoverables (Investment contracts) 6,216 7,299
Liabilities:    
Short-term debt 439,639 307,269
Deposits 2,106,900 2,165,293
Policy liabilities and Policy account balances (Investment contracts) 178,170 196,549
Long-term debt 4,427,046 4,416,833
Other Liabilities:    
Derivative liabilities [3] 85,372 69,090
Estimated fair value    
Assets:    
Cash and cash equivalents 954,827 951,242
Restricted Cash 136,985 128,333
Installment loans (net of allowance for probable loan losses) 3,806,552 3,631,561
Equity securities 385,271 [2] 396,465
Trading debt securities 2,503 2,654
Available-for-sale debt securities 2,174,891 2,003,917
Held-to-maturity debt securities 135,441 139,132
Other Assets:    
Time deposits 4,197 4,146
Derivative assets [3] 31,033 20,752
Reinsurance recoverables (Investment contracts) 6,049 7,507
Liabilities:    
Short-term debt 439,639 307,269
Deposits 2,108,169 2,167,449
Policy liabilities and Policy account balances (Investment contracts) 178,159 196,624
Long-term debt 4,426,629 4,442,351
Other Liabilities:    
Derivative liabilities [3] ¥ 85,372 ¥ 69,090
[1] The amount of assets under management of variable annuity and variable life insurance contracts included in equity securities were ¥249,830 million and ¥185,115 million as of March 31, 2021 and 2022, respectively. The amount of investment funds that are accounted for under the equity method included in equity securities were ¥82,420 million and ¥ 90,650 million as of March 31, 2021 and 2022, respectively. The amount of investment funds and others elected the fair value option included in equity securities were ¥4,940 million and ¥11,709 million as of March 31, 2021 and 2022, respectively.
[2] The amount of ¥25,999 million of investment funds measured at net asset value per share is not included.
[3] 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.”