XML 103 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other assets-Other / Other liabilities - Schedule of Other assets-Other and Other liabilities (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2016
Mar. 31, 2016
Other assets-Other:    
Securities received as collateral ¥ 366,773 ¥ 318,112
Goodwill and other intangible assets 97,928 110,532
Deferred tax assets 35,148 36,130
Investments in equity securities for other than operating purposes 230,446 130,357
Prepaid expenses 11,685 30,997
Other 420,624 348,383
Total, Other assets-Other 1,162,604 974,511
Other liabilities:    
Obligation to return securities received as collateral 366,773 318,112
Accrued income taxes 27,122 32,947
Other accrued expenses and provisions 304,203 389,338
Other [1] 432,084 460,250
Total, Other liabilities ¥ 1,130,182 ¥ 1,200,647
[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.