Japan Post
Japan Post Holdings Co., Ltd.
Company highlights
The largest segment by revenue is Life insurance business, at 49.3% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Japan Post
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Life insurance business | ¥5,610.2 billion | 49.3% | ¥6,161.1 billion | ¥271.8 billion | 4.8% | ¥169.8 billion |
| Banking business | ¥2,849.9 billion | 25.1% | ¥2,520.2 billion | ¥759.1 billion | 26.6% | ¥584.4 billion |
| Postal and logistics businesses | ¥2,270.3 billion | 20.0% | ¥2,052.0 billion | ¥-5.5 billion | -0.2% | ¥-32.2 billion |
| International logistics businesses | ¥505.1 billion | 4.4% | ¥512.3 billion | ¥4.4 billion | 0.9% | ¥4.7 billion |
| Real estate business | ¥85.1 billion | 0.7% | ¥78.6 billion | ¥20.1 billion | 23.6% | ¥12.4 billion |
| Post office business | ¥48.9 billion | 0.4% | ¥51.6 billion | ¥9.1 billion | 18.6% | ¥24.2 billion |
| Total of the businesses | ¥11,369.5 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Amortization of goodwill | ¥3.1 billion | Consolidated |
| Profit by stage | Ordinary income | ¥1,075.0 billion | Consolidated |
| Net income | ¥374.6 billion | Consolidated | |
| Operating income | ¥129.9 billion | Parent only |
Performance, financial position and capital allocation
Japan Post
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Japan Post
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥11,264.8B | ¥11,138.6B | ¥11,982.2B | ¥11,468.4B | ¥11,440.6B |
| Year on year (%) | -3.9% | -1.1% | +7.6% | -4.3% | -0.2% |
| Ordinary income (loss) | ¥991.5B | ¥657.7B | ¥668.3B | ¥814.6B | ¥1,075.0B |
| Change from prior year | +8.5% | -33.7% | +1.6% | +21.9% | +32.0% |
| Ordinary income (loss) as a share of Ordinary revenue | 8.8% | 5.9% | 5.6% | 7.1% | 9.4% |
| Change (percentage points) | +1.0 points | -2.9 points◆ | -0.3 points | +1.5 points | +2.3 points◆ |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.9 points
- 2026Ordinary income (loss) as a share of revenue +2.3 points
Japan Post
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Japan Post
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥11,264.8 billion | ¥11,138.6 billion | ¥11,982.2 billion | ¥11,468.4 billion | ¥11,440.6 billion |
| Ordinary income (loss) | ¥991.5 billion | ¥657.7 billion | ¥668.3 billion | ¥814.6 billion | ¥1,075.0 billion |
| Net income (loss) attributable to owners of parent | ¥501.7 billion | ¥431.0 billion | ¥268.7 billion | ¥370.6 billion | ¥374.6 billion |
| Comprehensive income | ¥-805.2 billion | ¥-305.2 billion | ¥1,256.0 billion | ¥-433.0 billion | ¥1,792.2 billion |
| Net assets | ¥14,689.0 billion | ¥15,096.2 billion | ¥15,738.5 billion | ¥15,289.5 billion | ¥16,481.9 billion |
| Total assets | ¥303,847.0 billion | ¥296,093.7 billion | ¥298,689.2 billion | ¥297,149.7 billion | ¥289,864.5 billion |
| Net assets per share | 3,361.06 yen | 2,912.16 yen | 3,202.94 yen | 3,058.6 yen | 3,461.65 yen |
| Basic earnings (loss) per share | 131.93 yen | 120.82 yen | 80.26 yen | 119.3 yen | 129.14 yen |
| Equity-to-asset ratio | 4.1% | 3.4% | 3.4% | 3.1% | 3.4% |
| Return on equity | 3.8% | 3.9% | 2.6% | 3.8% | 4.0% |
| Net cash provided by (used in) operating activities | ¥4,984.2 billion | ¥-8,154.2 billion | ¥-2,359.0 billion | ¥2,794.9 billion | ¥-10,338.3 billion |
| Net cash provided by (used in) investing activities | ¥1,413.2 billion | ¥9,352.1 billion | ¥-7,718.6 billion | ¥4,684.4 billion | ¥669.2 billion |
| Net cash provided by (used in) financing activities | ¥-621.0 billion | ¥552.6 billion | ¥-606.3 billion | ¥215.9 billion | ¥-622.9 billion |
| Cash and cash equivalents | ¥68,419.2 billion | ¥70,181.5 billion | ¥59,504.0 billion | ¥67,199.3 billion | ¥56,910.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥284.7 billion | ¥257.6 billion | ¥219.6 billion | ¥207.2 billion | ¥199.4 billion |
| Ordinary income (loss) | ¥217.8 billion | ¥198.9 billion | ¥162.8 billion | ¥144.5 billion | ¥138.0 billion |
| Net income (loss) | ¥325.5 billion | ¥293.8 billion | ¥158.0 billion | ¥311.5 billion | ¥177.4 billion |
| Capital stock | ¥3,500.0 billion | ¥3,500.0 billion | ¥3,500.0 billion | ¥3,500.0 billion | ¥1,750.0 billion |
| Total number of issued shares (common stock) | 3,767,870,000 shares | 3,657,797,000 shares | 3,461,049,000 shares | 3,206,240,000 shares | 2,972,934,000 shares |
| Net assets | ¥5,740.7 billion | ¥5,625.0 billion | ¥5,163.8 billion | ¥4,964.5 billion | ¥4,737.5 billion |
| Total assets | ¥5,848.6 billion | ¥5,762.3 billion | ¥5,300.4 billion | ¥5,782.3 billion | ¥5,956.3 billion |
| Net assets per share | 1,567.5 yen | 1,625.82 yen | 1,611.13 yen | 1,670.54 yen | 1,688.17 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 85.59 yen | 82.35 yen | 47.21 yen | 100.28 yen | 61.15 yen |
| Equity-to-asset ratio | 98.2% | 97.6% | 97.4% | 85.9% | 79.5% |
| Return on equity | 5.6% | 5.2% | 2.9% | 6.2% | 3.7% |
| Payout ratio | 58.4% | 60.7% | 105.9% | 49.9% | 81.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | 81.8% | |
| FY ending 3/2025 | ¥50 | ¥25 | 49.9% | |
| FY ending 3/2024 | ¥50 | ¥25 | 105.9% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 60.7% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 58.4% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥50 | ¥25 | 50.8% | |
| FY ending 3/2019 | ¥50 | ¥25 | 91.6% | |
| FY ending 3/2018 | ¥57 | ¥25 | 118.4% | |
| FY ending 3/2017 | ¥50 | ¥25 | 99.4% | |
| FY ending 3/2016 | ¥25 | Could not be retrieved | 116.1% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥334 | Could not be retrieved | 38.2% | |
| FY ending 3/2014 | ¥290 | Could not be retrieved | 28.0% | |
| FY ending 3/2013 | ¥257 | Could not be retrieved | 26.5% |
Japan Post
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Japan Post
Unit %Source Annual securities reports
- Financial institutions12.38%
- Securities firms3.34%
- Other corporations2.60%
- Foreign holders (institutions)21.79%
- Foreign holders (individuals)0.05%
- Individuals and others23.88%
- Government and municipalities35.96%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 財務大臣 | 38.05% | 1,068,746,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.42% | 264,552,000 |
| 3 | 日本郵政社員持株会 | 3.32% | 93,242,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.63% | 73,888,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.21% | 34,211,000 |
| 6 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 0.86% | 24,283,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 0.82% | 23,236,000 |
| 8 | JPモルガン証券株式会社 | 0.73% | 20,573,000 |
| 9 | ゴールドマン・サックス証券株式会社 BNYM(常任代理人 株式会社三菱UFJ銀行) | 0.56% | 15,871,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505225(常任代理人 株式会社みずほ銀行決済営業部) | 0.56% | 15,750,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥283.0 billion |
| FY ending 3/2021 | ¥240.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Life insurance business | ¥41.8 billion |
| Banking business | ¥33.7 billion |
| Postal and logistics businesses | ¥82.9 billion |
| International logistics businesses | ¥54.1 billion |
| Real estate business | ¥29.9 billion |
| Post office business | ¥21.7 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 12.3 yrs Average length of service by gender
Women 741 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,315 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.4 hours |
| Annual paid leave taken |
81.5% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 17.8% |
| Share of board members who are women | 15.6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-04-01 | 国宝重要文化財文化財等保存整備事業 | 文部科学省 | ¥13.76 million |
| 2021-06-10 | 令和3年度(令和2年度からの繰越分)新型インフルエンザ流行期における発熱外来診療体制確保支援補助金(インフルエンザ流行期に備えた発熱患者の外来診療・検査体制確保事業) | 厚生労働省 | ¥21.30 million |
| 2021-06-10 | 令和3年度(令和2年度からの繰越分)新型インフルエンザ流行期における発熱外来診療体制確保支援補助金(インフルエンザ流行期に備えた発熱患者の外来診療・検査体制確保事業) | 厚生労働省 | ¥0.81 million |
| 2021-04-01 | 国宝重要文化財文化財等保存整備事業 | 文部科学省 | ¥84.17 million |
| 2019-04-01 | 国宝重要文化財文化財等保存整備事業 | 文部科学省 | ¥22.84 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,459 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥1.1 billion |
| Non-audit fees (this year, total) | ¥0.1 billion |
| Audit fees (this year, network firms) | ¥0.4 billion |
| Non-audit fees (this year, network firms) | ¥67.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1,792.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-10,338.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥669.2 billion | Consolidated |
| Cash and cash equivalents | ¥56,910.2 billion | Consolidated |
| Net assets | ¥16,481.9 billion | Consolidated |
| Ordinary income (loss) | ¥1,075.0 billion | Consolidated |
| Ordinary revenue | ¥11,440.6 billion | Consolidated |
| Total assets | ¥289,864.5 billion | Consolidated |
| Return on equity | 4.0% | Consolidated |
| Equity-to-asset ratio | 3.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥374.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-622.9 billion | Consolidated |
| Basic earnings (loss) per share | 129.14 yen | Consolidated |
| Net assets per share | 3,461.65 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Operating revenue | ¥199.4 billion | Parent only |
| Net income (loss) | ¥177.4 billion | Parent only |
| Total number of issued shares (common stock) | 2,972,934,000 shares | Parent only |
| Net assets | ¥4,737.5 billion | Parent only |
| Ordinary income (loss) | ¥138.0 billion | Parent only |
| Total assets | ¥5,956.3 billion | Parent only |
| Return on equity | 3.7% | Parent only |
| Equity-to-asset ratio | 79.5% | Parent only |
| Capital stock | ¥1,750.0 billion | Parent only |
| Payout ratio | 81.8% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 61.15 yen | Parent only |
| Net assets per share | 1,688.17 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 224,438 people | Consolidated |
| Number of employees | 224,438 people | Consolidated |
| Wage gap between men and women (all employees) | 68.4% | Parent only |
| Average length of service (years) | 15.9 years | Parent only |
| Average annual salary | ¥8.72 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 1,261 people | Parent only |
| Number of employees | 1,261 people | Parent only |
| Wage gap between men and women (regular employees) | 68.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.8% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥2.2 billion | Consolidated |
| Average number of temporary employees | 131,493 people | Consolidated |
| Average number of temporary employees | 131,493 people | Consolidated |
| Number of associates accounted for using equity method | 14 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 260 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 229 people | Parent only |
| Average number of temporary employees | 229 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 17.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥17.8 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥27.1 billion | Consolidated |
| Number of shares held | 1,634,356,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 164,840,600 shares | Consolidated |
| Number of shares | 2,972,934,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.5% | Consolidated |
| Shareholding ratio | 58.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 164,840,600 shares | Consolidated |
| Number of voting rights | 28,076,265 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥7.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥138.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥720.8 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 154 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 206.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥283.0 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.9 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥33.00 million | Consolidated |
| Fees for non-audit services - total | ¥67.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥51.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0.1 billion | Consolidated |
Accounts unique to this company (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥302.0 billion | Consolidated |
| Revenue | ¥184,652.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥39.6 billion | Consolidated |
| Revenue | ¥174.1 billion | Consolidated |
| Revenue | ¥2,766.1 billion | Consolidated |
| Revenue | ¥2,849.9 billion | Consolidated |
| Revenue | ¥5,610.2 billion | Consolidated |
| Revenue | ¥7,523.4 billion | Consolidated |
| Revenue | ¥2,490.4 billion | Consolidated |
| Revenue | ¥-327.7 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥-2.9 billion | Consolidated |
| Revenue | ¥-3,485.5 billion | Consolidated |
| Revenue | ¥-10.0 billion | Consolidated |
| Revenue | ¥-7,319.6 billion | Consolidated |
| Revenue | ¥7,319.6 billion | Consolidated |
| Revenue | ¥132.4 billion | Consolidated |
| Revenue | ¥79.0 billion | Consolidated |
| Change in average annual salary from the previous year | 0.9% | Parent only |
| Revenue | ¥13.3 billion | Parent only |
| Revenue | ¥12.2 billion | Parent only |
| Revenue | ¥29.6 billion | Parent only |
| Revenue | ¥29.7 billion | Parent only |
| Revenue | ¥24.1 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1,335.8 billion | Consolidated |
| Other liabilities liabilities bnk | ¥4,605.1 billion | Consolidated |
| Other assets | ¥4,848.8 billion | Consolidated |
| Other, net | ¥394.5 billion | Consolidated |
| Goodwill | ¥2.2 billion | Consolidated |
| Call loan | ¥1,790.0 billion | Consolidated |
| Software | ¥304.9 billion | Consolidated |
| Reserve for price fluctuation | ¥719.2 billion | Consolidated |
| Reserve for insurance policy liabilities liabilities ins | ¥48,102.3 billion | Consolidated |
| Borrowed money liabilities bnk | ¥3,209.4 billion | Consolidated |
| Payables under securities lending transactions liabilities bnk | ¥2,433.7 billion | Consolidated |
| Retained earnings | ¥5,817.3 billion | Consolidated |
| Trading account securities assets bnk | ¥0.2 billion | Consolidated |
| Land | ¥1,795.2 billion | Consolidated |
| Payables under repurchase agreements liabilities bnk | ¥27,113.4 billion | Consolidated |
| Foreign exchanges liabilities bnk | ¥0.9 billion | Consolidated |
| Foreign exchanges assets bnk | ¥178.8 billion | Consolidated |
| Reserve for dividends to policyholders liabilities ins | ¥1,129.2 billion | Consolidated |
| Buildings, net | ¥1,134.3 billion | Consolidated |
| Construction in progress | ¥38.0 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥2.4 billion | Consolidated |
| Provision for directors' bonuses | ¥1.5 billion | Consolidated |
| Allowance for investment loss | ¥-1.4 billion | Consolidated |
| Outstanding claims | ¥319.8 billion | Consolidated |
| Securities | ¥191,440.4 billion | Consolidated |
| Property, plant and equipment | ¥3,362.0 billion | Consolidated |
| Shareholders' equity | ¥8,724.1 billion | Consolidated |
| Accumulated depreciation | ¥-2,105.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥-47.6 billion | Consolidated |
| Intangible assets | ¥326.4 billion | Consolidated |
| Reserves under the special laws1 | ¥719.2 billion | Consolidated |
| Cash and cash equivalents | ¥56,910.2 billion | Consolidated |
| Cash and due from banks assets bnk | ¥57,012.2 billion | Consolidated |
| Bonds payable | ¥585.3 billion | Consolidated |
| Net assets | ¥16,481.9 billion | Consolidated |
| Net assets | ¥16,481.9 billion | Consolidated |
| Total assets | ¥289,864.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-749.1 billion | Consolidated |
| Deferred tax liabilities | ¥48.8 billion | Consolidated |
| Deferred tax assets | ¥822.2 billion | Consolidated |
| Treasury stock | ¥-252.3 billion | Consolidated |
| Valuation and translation adjustments | ¥990.4 billion | Consolidated |
| Liabilities | ¥273,382.6 billion | Consolidated |
| Liabilities and net assets | ¥289,864.5 billion | Consolidated |
| Provision for responaibility | ¥46,653.3 billion | Consolidated |
| Monetary claims bought assets bnk | ¥539.1 billion | Consolidated |
| Receivables under resale agreements assets bnk | ¥8,742.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.8 billion | Consolidated |
| Loans and bills discounted assets bnk | ¥6,434.1 billion | Consolidated |
| Capital surplus | ¥1,409.1 billion | Consolidated |
| Capital stock | ¥1,750.0 billion | Consolidated |
| Provision for bonuses | ¥116.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥277.2 billion | Consolidated |
| Net defined benefit liability | ¥1,752.2 billion | Consolidated |
| Net defined benefit asset | ¥112.0 billion | Consolidated |
| Money held in trust | ¥14,262.7 billion | Consolidated |
| Non-controlling interests | ¥6,767.4 billion | Consolidated |
| Other | ¥2.0 billion | Parent only |
| Other | ¥84.00 million | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-37.3 billion | Parent only |
| Other capital surplus | ¥1,003.7 billion | Parent only |
| Software | ¥2.8 billion | Parent only |
| Retained earnings | ¥523.4 billion | Parent only |
| Prepaid pension cost | ¥65.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥332.8 billion | Parent only |
| Non-current assets | ¥4,514.3 billion | Parent only |
| Land | ¥83.9 billion | Parent only |
| Tools, furniture and fixtures | ¥17.3 billion | Parent only |
| Buildings, net | ¥30.8 billion | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥4,376.6 billion | Parent only |
| Investment securities | ¥140.6 billion | Parent only |
| Securities | ¥170.0 billion | Parent only |
| Property, plant and equipment | ¥134.0 billion | Parent only |
| Accounts receivable - other | ¥18.5 billion | Parent only |
| Income taxes refund receivable | ¥1.2 billion | Parent only |
| Income taxes payable | ¥2.2 billion | Parent only |
| Accrued expenses | ¥2.1 billion | Parent only |
| Accounts payable - other | ¥22.9 billion | Parent only |
| Shareholders' equity | ¥4,774.8 billion | Parent only |
| Inventories | ¥0.1 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥66.00 million | Parent only |
| Current liabilities | ¥886.0 billion | Parent only |
| Current assets | ¥1,442.0 billion | Parent only |
| Intangible assets | ¥3.7 billion | Parent only |
| Cash and deposits | ¥1,063.5 billion | Parent only |
| Short-term loans payable | ¥17.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥185.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥36.00 million | Parent only |
| Bonds payable | ¥85.3 billion | Parent only |
| Net assets | ¥4,737.5 billion | Parent only |
| Net assets | ¥4,737.5 billion | Parent only |
| Total assets | ¥5,956.3 billion | Parent only |
| Deferred tax liabilities | ¥8.5 billion | Parent only |
| Retained earnings brought forward | ¥523.4 billion | Parent only |
| Treasury stock | ¥-252.3 billion | Parent only |
| Valuation and translation adjustments | ¥-37.3 billion | Parent only |
| Liabilities | ¥1,218.8 billion | Parent only |
| Liabilities and net assets | ¥5,956.3 billion | Parent only |
| Supplies | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-36.00 million | Parent only |
| Allowance for doubtful accounts | ¥-35.00 million | Parent only |
| Capital surplus | ¥2,753.7 billion | Parent only |
| Legal capital surplus | ¥1,750.0 billion | Parent only |
| Capital stock | ¥1,750.0 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicles, net | ¥14.00 million | Parent only |
| Provision for retirement benefits | ¥18.6 billion | Parent only |
| Long-term loans payable | ¥204.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Long-term loans receivable | ¥353.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥3,816.6 billion | Parent only |
| Deposits received | ¥838.7 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other comprehensive income | ¥1,048.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1,133.7 billion | Consolidated |
| Other income | ¥214.3 billion | Consolidated |
| Other expenses | ¥79.0 billion | Consolidated |
| Amortization of goodwill | ¥3.1 billion | Consolidated |
| Gain on sale of businesses | ¥1.9 billion | Consolidated |
| Reversal of reserve for price fluctuation eiins | ¥110.7 billion | Consolidated |
| Dividends from surplus | ¥-146.1 billion | Consolidated |
| Comprehensive income | ¥1,792.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-10,338.3 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥6.1 billion | Consolidated |
| Gain on sale of fixed assets | ¥5.8 billion | Consolidated |
| Provision for reserve for policyholder dividends | ¥143.6 billion | Consolidated |
| Net income | ¥374.6 billion | Consolidated |
| Net income | ¥374.6 billion | Consolidated |
| Net income (loss) | ¥743.5 billion | Consolidated |
| Net income (loss) | ¥743.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥669.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥62.3 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥83.00 million | Consolidated |
| Early extra retirement payments | ¥1.5 billion | Consolidated |
| Income taxes - current | ¥254.1 billion | Consolidated |
| Income taxes | ¥300.1 billion | Consolidated |
| Income taxes - deferred | ¥46.0 billion | Consolidated |
| Depreciation | ¥272.9 billion | Consolidated |
| Impairment loss | ¥8.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.4 billion | Consolidated |
| Extraordinary income | ¥131.6 billion | Consolidated |
| Extraordinary loss | ¥19.3 billion | Consolidated |
| Reversal of reserves under the special laws | ¥110.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-10,289.1 billion | Consolidated |
| Compensation for transfer | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1,043.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1,043.6 billion | Consolidated |
| Ordinary income | ¥1,075.0 billion | Consolidated |
| Ordinary revenue | ¥11,440.6 billion | Consolidated |
| Ordinary expenses bnk | ¥10,365.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-380.1 billion | Consolidated |
| Disposal of treasury stock | ¥77.00 million | Consolidated |
| Purchase of treasury stock | ¥-251.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1,025.0 billion | Consolidated |
| Gain on bargain purchase | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-622.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥230.5 billion | Consolidated |
| Change of scope of consolidation | ¥-11.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥2.7 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥9.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥767.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥368.9 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥75.00 million | Parent only |
| Other business expenses cos exp oa | ¥15.7 billion | Parent only |
| Other proceeds | ¥13.1 billion | Parent only |
| Dividends from surplus | ¥-146.1 billion | Parent only |
| Interest income | ¥11.1 billion | Parent only |
| Rent income | ¥3.5 billion | Parent only |
| Dividend income | ¥1.7 billion | Parent only |
| Operating income | ¥129.9 billion | Parent only |
| Operating revenue | ¥199.4 billion | Parent only |
| Non-operating income | ¥18.3 billion | Parent only |
| Non-operating expenses | ¥10.2 billion | Parent only |
| Operating expenses | ¥69.5 billion | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Net income (loss) | ¥177.4 billion | Parent only |
| Net income (loss) | ¥177.4 billion | Parent only |
| Interest expenses | ¥7.0 billion | Parent only |
| Interest on securities | ¥0.9 billion | Parent only |
| Income taxes - current | ¥-0.6 billion | Parent only |
| Income taxes | ¥-0.6 billion | Parent only |
| Impairment loss | ¥1.00 million | Parent only |
| Extraordinary income | ¥39.7 billion | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Interest on bonds | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥176.8 billion | Parent only |
| Ordinary income | ¥138.0 billion | Parent only |
| Disposal of treasury stock | ¥77.00 million | Parent only |
| Purchase of treasury stock | ¥-251.1 billion | Parent only |
| Rent expenses | ¥1.6 billion | Parent only |
| Dividends from subsidiaries and associates | ¥144.5 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥37.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1,192.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1,205.9 billion | Consolidated |
| Total changes during the period | ¥-227.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-7.2 billion | Parent only |
Statement of cash flows (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥359.1 billion | Consolidated |
| Other | ¥7.6 billion | Consolidated |
| Other | ¥-262.1 billion | Consolidated |
| Other | ¥-25.0 billion | Consolidated |
| Amortization of goodwill | ¥3.1 billion | Consolidated |
| Net increase decrease in call money ope cfbnk | ¥-4,467.6 billion | Consolidated |
| Net decrease increase in call loans ope cfbnk | ¥633.3 billion | Consolidated |
| Increase decrease in reserve for price fluctuation ope cfins | ¥-110.7 billion | Consolidated |
| Proceeds from borrowings | ¥88.6 billion | Consolidated |
| Cash repayments of loans payable | ¥-74.9 billion | Consolidated |
| Net increase decrease in borrowed money ope cfbnk | ¥309.3 billion | Consolidated |
| Net increase decrease in payables under securities lending transactions ope cfbnk | ¥429.0 billion | Consolidated |
| Interest expenses paid | ¥-43.3 billion | Consolidated |
| Interest and dividends income received | ¥881.8 billion | Consolidated |
| Interest and dividend income | ¥-846.6 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.2 billion | Consolidated |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | ¥15.00 million | Consolidated |
| Net decrease increase in foreign exchanges assets ope cfbnk | ¥-44.5 billion | Consolidated |
| Interest on reserve for dividends to policyholders ope cfins | ¥2.8 billion | Consolidated |
| Provision reversal of reserve for dividends to policyholders ope cfins | ¥143.6 billion | Consolidated |
| Dividends to policyholders paid ope cfins | ¥-102.0 billion | Consolidated |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation | ¥40.00 million | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-90.4 billion | Consolidated |
| Subtotal | ¥-10,877.9 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥0.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.5 billion | Consolidated |
| Increase decrease in allowance for investment loss | ¥0.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-44.9 billion | Consolidated |
| Increase (decrease) in outstanding claims | ¥4.8 billion | Consolidated |
| Interest expenses | ¥44.4 billion | Consolidated |
| Proceeds from redemption of securities | ¥24,661.4 billion | Consolidated |
| Purchase of securities inv cfbnk | ¥-26,913.5 billion | Consolidated |
| Proceeds from sales of securities inv cfbnk | ¥3,195.7 billion | Consolidated |
| Loss gain related to securities ope cfbnk | ¥271.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-159.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥13.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-204.7 billion | Consolidated |
| Depreciation | ¥272.9 billion | Consolidated |
| Impairment loss | ¥8.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1,071.8 billion | Consolidated |
| Purchase of intangible assets | ¥-100.6 billion | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-251.1 billion | Consolidated |
| Gain on bargain purchase | ¥-8.8 billion | Consolidated |
| Increase (decrease) in policy reserve | ¥-2,112.2 billion | Consolidated |
| Purchases of monetary receivables purchased inv cfins | ¥-39.9 billion | Consolidated |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | ¥41.5 billion | Consolidated |
| Payments of loans receivable | ¥-507.2 billion | Consolidated |
| Collection of loans receivable | ¥902.1 billion | Consolidated |
| Increase decrease in allowance for loan losses ope cfbnk | ¥35.00 million | Consolidated |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-1,244.7 billion | Consolidated |
| Repayments of financing | ¥-875.4 billion | Consolidated |
| Financing expenses | ¥982.5 billion | Consolidated |
| Proceeds from fund management ope cfbnk | ¥2,172.4 billion | Consolidated |
| Interest income | ¥-2,269.9 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-12.6 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-67.9 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-14.6 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥32.0 billion | Consolidated |
| Dividends | ¥-146.0 billion | Consolidated |
| Increase in money held in trust | ¥-1,276.7 billion | Consolidated |
| Decrease in money held in trust | ¥975.6 billion | Consolidated |
| Loss (gain) on money held in trust | ¥-621.4 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-4.0 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-2.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-131.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-10,338.3 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 224,438 | Consolidated | Disclosed |
| Net assets | ¥16,481.9 billion | Consolidated | Disclosed |
| Operating income | ¥129.9 billion | Parent only | Disclosed |
| Operating revenue | ¥199.4 billion | Parent only | Disclosed |
| Ordinary income | ¥1,075.0 billion | Consolidated | Disclosed |
| Net income | ¥374.6 billion | Consolidated | Disclosed |
| Total assets | ¥289,864.5 billion | Consolidated | Disclosed |
| Operating margin | 65.2% | Parent only | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 158121332 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 5.7% | Consolidated | Calculated |