| Information about Variable Interest Entities (Consolidated and Non-consolidated) |
March 31, 2026
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| |
|
Millions of yen |
|
| Types of VIEs |
|
Total assets *1 |
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|
Total liabilities *1 |
|
|
Assets which are pledged as collateral *2 |
|
|
Commitments *3 |
|
| (a) VIEs for acquisition of real estate and real estate development projects for customers |
|
¥ |
0 |
|
|
¥ |
0 |
|
|
¥ |
0 |
|
|
¥ |
0 |
|
| (b) VIEs for acquisition of real estate for the Company and its subsidiaries’ real estate-related business |
|
|
33,144 |
|
|
|
3,131 |
|
|
|
0 |
|
|
|
0 |
|
| (c) VIEs for investment in securities |
|
|
325,307 |
|
|
|
363 |
|
|
|
0 |
|
|
|
326,644 |
|
| (d) VIEs for securitizing financial assets such as finance lease receivable and loan receivable |
|
|
40,960 |
|
|
|
28,701 |
|
|
|
40,960 |
|
|
|
0 |
|
| (e) VIEs for securitization of loan receivable originated by third parties |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
| (f) VIEs for power generation projects |
|
|
121,050 |
|
|
|
68,964 |
|
|
|
98,895 |
|
|
|
38,020 |
|
| (g) Other VIEs |
|
|
122,893 |
|
|
|
56,857 |
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|
|
90,833 |
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|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
¥ |
643,354 |
|
|
¥ |
158,016 |
|
|
¥ |
230,688 |
|
|
¥ |
364,664 |
|
|
|
|
|
|
|
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| September 30, 2026 |
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|
|
|
|
|
|
|
|
| |
|
Millions of yen |
|
| Types of VIEs |
|
Total assets *1 |
|
|
Total liabilities *1 |
|
|
Assets which are pledged as collateral *2 |
|
|
Commitments *3 |
|
| (a) VIEs for acquisition of real estate and real estate development projects for customers |
|
¥ |
0 |
|
|
¥ |
0 |
|
|
¥ |
0 |
|
|
¥ |
0 |
|
| (b) VIEs for acquisition of real estate for the Company and its subsidiaries’ real estate-related business |
|
|
33,476 |
|
|
|
4,993 |
|
|
|
0 |
|
|
|
0 |
|
| (c) VIEs for investment in securities |
|
|
164,311 |
|
|
|
382 |
|
|
|
0 |
|
|
|
321,668 |
|
| (d) VIEs for securitizing financial assets such as finance lease receivable and loan receivable |
|
|
36,478 |
|
|
|
17,087 |
|
|
|
36,478 |
|
|
|
0 |
|
| (e) VIEs for securitization of loan receivable originated by third parties |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
| (f) VIEs for power generation projects |
|
|
121,282 |
|
|
|
65,186 |
|
|
|
98,060 |
|
|
|
37,764 |
|
| (g) Other VIEs |
|
|
92,787 |
|
|
|
35,386 |
|
|
|
63,460 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
¥ |
448,334 |
|
|
¥ |
123,034 |
|
|
¥ |
197,998 |
|
|
¥ |
359,432 |
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|
|
|
|
|
|
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| *1 |
The assets of most VIEs are used only to repay the liabilities of the VIEs, and the creditors of the liabilities of most VIEs have no recourse to other assets of the Company and its subsidiaries. |
| *2 |
The assets are pledged as collateral by VIE for financing of the VIE. |
| *3 |
This item represents remaining balance of commitments that could require the Company and its subsidiaries to provide investments or loans to the VIE. |
|
| Information about Variable Interest Entities (Consolidated and Non-consolidated) |
March 31, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Millions of yen |
|
| |
|
|
|
|
Carrying amount of the variable interests in the VIEs held by the Company and its subsidiaries |
|
|
Maximum exposure to loss * |
|
| Types of VIEs |
|
Total assets |
|
|
Non-recourse loans |
|
|
Investments |
|
| (a) VIEs for acquisition of real estate and real estate development projects for customers |
|
¥ |
1,657,776 |
|
|
¥ |
3,150 |
|
|
¥ |
13,387 |
|
|
¥ |
33,342 |
|
| (b) VIEs for acquisition of real estate for the Company and its subsidiaries’ real estate-related business |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
| (c) VIEs for investment in securities |
|
|
44,611,038 |
|
|
|
0 |
|
|
|
382,322 |
|
|
|
501,574 |
|
| (d) VIEs for securitizing financial assets such as finance lease receivable and loan receivable |
|
|
5,038 |
|
|
|
0 |
|
|
|
2,859 |
|
|
|
2,859 |
|
| (e) VIEs for securitization of loan receivable originated by third parties |
|
|
651,109 |
|
|
|
0 |
|
|
|
16,876 |
|
|
|
16,876 |
|
| (f) VIEs for power generation projects |
|
|
24,427 |
|
|
|
0 |
|
|
|
5,076 |
|
|
|
5,076 |
|
| (g) Other VIEs |
|
|
4,027,208 |
|
|
|
0 |
|
|
|
50,514 |
|
|
|
70,566 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
¥ |
50,976,596 |
|
|
¥ |
3,150 |
|
|
¥ |
471,034 |
|
|
¥ |
630,293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| September 30, 2026 |
|
|
|
|
|
|
|
|
|
| |
|
Millions of yen |
|
| |
|
|
|
|
Carrying amount of the variable interests in the VIEs held by the Company and its subsidiaries |
|
|
Maximum exposure to loss * |
|
| Types of VIEs |
|
Total assets |
|
|
Non-recourse loans |
|
|
Investments |
|
| (a) VIEs for acquisition of real estate and real estate development projects for customers |
|
¥ |
1,769,017 |
|
|
¥ |
1,792 |
|
|
¥ |
15,949 |
|
|
¥ |
38,415 |
|
| (b) VIEs for acquisition of real estate for the Company and its subsidiaries’ real estate-related business |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
| (c) VIEs for investment in securities |
|
|
54,386,128 |
|
|
|
0 |
|
|
|
1,165,191 |
|
|
|
1,297,622 |
|
| (d) VIEs for securitizing financial assets such as finance lease receivable and loan receivable |
|
|
4,830 |
|
|
|
0 |
|
|
|
2,870 |
|
|
|
2,870 |
|
| (e) VIEs for securitization of loan receivable originated by third parties |
|
|
628,113 |
|
|
|
0 |
|
|
|
18,808 |
|
|
|
18,808 |
|
| (f) VIEs for power generation projects |
|
|
57,673 |
|
|
|
0 |
|
|
|
10,452 |
|
|
|
14,455 |
|
| (g) Other VIEs |
|
|
4,150,044 |
|
|
|
0 |
|
|
|
48,794 |
|
|
|
67,355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
¥ |
60,995,805 |
|
|
¥ |
1,792 |
|
|
¥ |
1,262,064 |
|
|
¥ |
1,439,525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| * |
Maximum exposure to loss includes remaining balance of commitments that could require the Company and its subsidiaries to provide investments or loans to the VIE. |
|