Other assets-Other / Other liabilities (Tables)

6 Months Ended

Sep. 30, 2016

Other assets-Other / Other liabilities

Schedule of Other assets-Other and Other liabilities

	Millions of yen
	March 31, 2016		September 30, 2016
Other assets—Other:
Securities received as collateral	¥	318,112	¥	366,773
Goodwill and other intangible assets		110,532		97,928
Deferred tax assets		36,130		35,148
Investments in equity securities for other than operating purposes		130,357		230,446
Prepaid expenses		30,997		11,685
Other		348,383		420,624
Total	¥	974,511	¥	1,162,604
Other liabilities:
Obligation to return securities received as collateral	¥	318,112	¥	366,773
Accrued income taxes		32,947		27,122
Other accrued expenses and provisions		389,338		304,203
Other(1)		460,250		432,084
Total	¥	1,200,647	¥	1,130,182

(1) Includes the liabilities relating to the investment contracts which were underwritten by the insurance subsidiary. The amounts of carrying values were ¥242,496 million and ¥230,163 million and estimated fair values were ¥244,246 million and ¥231,572 million, as of March 31, 2016 and as of September 30, 2016, respectively. Fair value is estimated by discounting future cash flows and using valuation inputs which would be generally classified in Level 3 of the fair value hierarchy.