| Information about Carrying Amount of Financial Instruments Reported in Consolidated Balance Sheets and Related Market or Fair Value |
The following information is provided to help readers gain an understanding of the relationship between carrying amounts of financial instruments reported in the Company’s consolidated balance sheets and the related market or fair value. The disclosures do not include net investment in leases, equity method investments, pension obligations and insurance contracts and reinsurance contracts except for those classified as investment contracts. March 31, 2026
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Millions of yen |
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Carrying
amount |
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Estimated
fair value |
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Level 1 |
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Level 2 |
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Level 3 |
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| Assets: |
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| Cash and cash equivalents |
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¥ |
1,015,359 |
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¥ |
1,015,359 |
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¥ |
1,015,359 |
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¥ |
0 |
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¥ |
0 |
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| Restricted cash |
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114,129 |
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114,129 |
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114,129 |
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0 |
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0 |
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| Installment loans (net of allowance for credit losses) |
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1,437,306 |
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1,410,654 |
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0 |
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50,013 |
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1,360,641 |
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| Equity securities*1 |
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501,001 |
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501,001 |
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149,949 |
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120,456 |
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230,596 |
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| Available-for-sale debt securities |
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2,360,361 |
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2,360,361 |
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7,278 |
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2,092,438 |
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260,645 |
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| Other Assets: |
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| Time deposits |
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|
924 |
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|
924 |
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0 |
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|
924 |
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0 |
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| Derivative assets*2 |
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73,633 |
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73,633 |
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— |
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— |
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— |
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| Reinsurance recoverables (Investment contracts) |
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307,733 |
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277,544 |
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0 |
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0 |
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277,544 |
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| Liabilities: |
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| Short-term debt |
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¥ |
544,135 |
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¥ |
544,135 |
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¥ |
0 |
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¥ |
544,135 |
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¥ |
0 |
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| Deposits |
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2,330 |
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2,345 |
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0 |
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2,345 |
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0 |
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| Policy liabilities and Policy account balances (Investment contracts) |
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390,523 |
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331,178 |
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0 |
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0 |
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331,178 |
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| Long-term debt |
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5,799,160 |
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5,725,946 |
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0 |
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1,616,472 |
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4,109,474 |
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| Accounts payable (Contingent consideration) |
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15,683 |
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15,683 |
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0 |
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0 |
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15,683 |
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| Other Liabilities: |
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| Derivative liabilities*2 |
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66,802 |
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66,802 |
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— |
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— |
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— |
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| *1 |
The amount of ¥168,854 million of investment funds measured at net asset value per share is not included. |
| *2 |
It represents the amount after offset under counterparty netting of derivative assets and liabilities. For the information of input level before netting, see Note 3 “Fair Value Measurements.” | September 30, 2026
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| Assets: |
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| Cash and cash equivalents |
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¥ |
1,127,881 |
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¥ |
1,127,881 |
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¥ |
1,127,881 |
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¥ |
0 |
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¥ |
0 |
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| Restricted cash |
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118,872 |
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118,872 |
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118,872 |
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0 |
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0 |
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| Installment loans (net of allowance for credit losses) |
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1,493,878 |
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1,469,750 |
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0 |
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44,672 |
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1,425,078 |
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| Equity securities*1 |
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347,183 |
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347,183 |
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146,962 |
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136,092 |
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64,129 |
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2,333,404 |
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2,333,404 |
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17,957 |
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2,046,468 |
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268,979 |
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| Other Assets: |
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| Time deposits |
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1,035 |
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1,035 |
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0 |
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1,035 |
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0 |
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| Derivative assets*2 |
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60,089 |
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60,089 |
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— |
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— |
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— |
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| Reinsurance recoverables (Investment contracts) |
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340,079 |
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290,745 |
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0 |
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0 |
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290,745 |
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| Liabilities: |
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| Short-term debt |
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¥ |
561,590 |
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¥ |
561,590 |
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¥ |
0 |
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¥ |
561,590 |
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¥ |
0 |
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| Deposits |
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6,603 |
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6,630 |
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0 |
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6,630 |
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0 |
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| Policy liabilities and Policy account balances (Investment contracts) |
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414,004 |
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330,566 |
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0 |
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0 |
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330,566 |
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| Long-term debt |
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5,540,896 |
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5,445,152 |
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0 |
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1,557,952 |
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3,887,200 |
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| Accounts payable (Contingent consideration) |
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1,574 |
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1,574 |
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0 |
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0 |
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1,574 |
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| Other Liabilities: |
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48,775 |
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48,775 |
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— |
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— |
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— |
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| *1 |
The amount of ¥182,674 million of investment funds measured at net asset value per share is not included. |
| *2 |
It represents the amount after offset under counterparty netting of derivative assets and liabilities. For the information of input level before netting, see Note 3 “Fair Value Measurements.” |
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