| Classification of Current and Non-current |
27. Classification of Current and Non-current As of March 31, 2025
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(In millions of yen) |
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Collection or settlement period |
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12 months or less |
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Over 12 months |
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Total |
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Assets |
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Cash and cash equivalents |
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369,811 |
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— |
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369,811 |
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Guarantee deposits |
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244,229 |
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— |
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244,229 |
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Call loans |
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63,000 |
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— |
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63,000 |
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Accounts receivable |
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141,054 |
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— |
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141,054 |
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Loans and advances to customers |
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794,538 |
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1,133,069 |
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1,927,607 |
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Securities |
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225,867 |
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849,881 |
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1,075,748 |
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Other financial assets |
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19,372 |
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3,758 |
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23,130 |
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Property and equipment |
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— |
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14,493 |
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14,493 |
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Right-of-use assets |
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— |
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14,799 |
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14,799 |
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Intangible assets |
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— |
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65,672 |
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65,672 |
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Goodwill |
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— |
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15,157 |
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15,157 |
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Investment accounted for using the equity method |
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— |
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1,012 |
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1,012 |
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Deferred tax assets |
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— |
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49,392 |
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49,392 |
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Other assets |
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5,742 |
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31,259 |
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37,001 |
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Total assets |
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1,863,613 |
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2,178,492 |
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4,042,105 |
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Liabilities |
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Deposits |
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2,371,052 |
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14,887 |
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2,385,939 |
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Accounts payable |
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949,396 |
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1 |
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949,397 |
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Income tax payables |
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6,477 |
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— |
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6,477 |
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Borrowings |
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201,978 |
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197,600 |
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399,578 |
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Other financial liabilities |
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34,203 |
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4 |
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34,207 |
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Provisions |
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3,662 |
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3,379 |
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7,041 |
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Lease liabilities |
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2,739 |
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9,358 |
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12,097 |
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Deferred tax liabilities |
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— |
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377 |
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377 |
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Other liabilities |
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22,610 |
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651 |
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23,261 |
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Total liabilities |
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3,592,117 |
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226,257 |
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3,818,374 |
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As of March 31, 2026
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(In millions of yen) |
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Collection or settlement period |
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12 months or less |
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Over 12 months |
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Total |
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Assets |
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Cash and cash equivalents |
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363,083 |
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— |
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363,083 |
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Guarantee deposits |
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74,139 |
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— |
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74,139 |
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Call loans |
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40,014 |
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— |
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40,014 |
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Accounts receivable |
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150,372 |
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— |
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150,372 |
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Loans and advances to customers |
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1,045,113 |
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1,467,738 |
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2,512,851 |
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Securities |
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344,867 |
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1,391,968 |
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1,736,835 |
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Other financial assets |
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29,324 |
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2,969 |
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32,293 |
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Property and equipment |
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— |
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14,879 |
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14,879 |
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Right-of-use assets |
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— |
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12,175 |
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12,175 |
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Intangible assets |
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— |
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66,466 |
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66,466 |
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Goodwill |
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— |
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15,157 |
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15,157 |
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Investments accounted for using the equity method |
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— |
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12,762 |
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12,762 |
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Deferred tax assets |
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— |
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107,275 |
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107,275 |
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Other assets |
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6,668 |
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31,043 |
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37,711 |
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Total assets |
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2,053,580 |
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3,122,432 |
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5,176,012 |
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Liabilities |
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Deposits |
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2,935,149 |
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17,346 |
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2,952,495 |
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Accounts payable |
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1,122,338 |
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— |
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1,122,338 |
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Income tax payables |
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13,073 |
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— |
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13,073 |
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Borrowings |
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391,681 |
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173,275 |
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564,956 |
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Other financial liabilities |
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47,793 |
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323 |
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48,116 |
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Provisions |
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3,412 |
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3,991 |
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7,403 |
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Lease liabilities |
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2,322 |
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7,227 |
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9,549 |
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Deferred tax liabilities |
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— |
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206 |
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206 |
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Other liabilities |
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26,701 |
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414 |
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27,115 |
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Total liabilities |
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4,542,469 |
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202,782 |
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4,745,251 |
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