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v3.23.3

Variable Interest Entities (Information about Consolidated VIEs) (Detail) - JPY (¥) ¥ in Millions | Sep. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Total assets |  | ¥ 15,795,220 | ¥ 15,289,385
Total Liabilities |  | 11,951,381 | 11,674,118
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 592,640 | 566,466
Total Liabilities |  | 404,018 | 377,935
Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 932,919 | 891,063
Total Liabilities | [1] | 418,408 | 398,956
Assets which are pledged as collateral | [2] | 592,640 | 566,466
Commitments | [3] | 112,945 | 100,439
Liquidating customer assets | Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 0 | 0
Total Liabilities | [1] | 0 | 0
Assets which are pledged as collateral | [2] | 0 | 0
Commitments | [3] | 0 | 0
Acquisition of real estate and real estate development projects for customers | Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 1,838 | 1,907
Total Liabilities | [1] | 1 | 1
Assets which are pledged as collateral | [2] | 0 | 0
Commitments | [3] | 0 | 0
Acquisition of real estate for the Company and its subsidiaries' real estate-related business | Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 51,898 | 55,456
Total Liabilities | [1] | 10,797 | 13,060
Assets which are pledged as collateral | [2] | 15,807 | 15,596
Commitments | [3] | 0 | 0
Corporate rehabilitation support business | Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 629 | 664
Total Liabilities | [1] | 5 | 7
Assets which are pledged as collateral | [2] | 0 | 0
Commitments | [3] | 0 | 0
Investment in securities | Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 212,497 | 180,569
Total Liabilities | [1] | 119 | 399
Assets which are pledged as collateral | [2] | 0 | 0
Commitments | [3] | 74,846 | 62,340
Securitizing financial assets such as finance lease receivable and loan receivable | Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 210,438 | 224,949
Total Liabilities | [1] | 161,681 | 155,706
Assets which are pledged as collateral | [2] | 210,438 | 224,949
Commitments | [3] | 0 | 0
Securitization of loan receivable originated by third parties | Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 523 | 548
Total Liabilities | [1] | 1,036 | 1,106
Assets which are pledged as collateral | [2] | 523 | 548
Commitments | [3] | 0 | 0
Power generation projects | Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 246,629 | 258,396
Total Liabilities | [1] | 158,116 | 164,813
Assets which are pledged as collateral | [2] | 189,744 | 187,892
Commitments | [3] | 38,099 | 38,099
Other VIEs | Variable Interest Entity, Primary Beneficiary | Consolidated VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | 208,467 | 168,574
Total Liabilities | [1] | 86,653 | 63,864
Assets which are pledged as collateral | [2] | 176,128 | 137,481
Commitments | [3] | ¥ 0 | ¥ 0
[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.

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