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v3.25.2

Estimated Fair Value of Financial Instruments (Information about Carrying Amount of Financial Instruments Reported in Consolidated Balance Sheets and Related Market or Fair Value) (Detail) - JPY (¥) ¥ in Millions | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Assets: |  |  |  |  |
Cash and cash equivalents |  | ¥ 1,206,573 |  | ¥ 1,032,810 |
Restricted Cash |  | 115,410 |  | 152,497 |
Equity securities | [1] | 626,910 |  | 597,601 |
Available-for-sale debt securities |  | 2,607,637 |  | 2,665,478 |
Other Assets: |  |  |  |  |
Derivative assets |  | 43,675 |  | 25,490 |
Liabilities: |  |  |  |  |
Short-term debt |  | 549,680 |  | 574,095 |
Deposits |  | 2,449,812 |  | 2,245,835 |
Policy liabilities and Policy account balances (Investment contracts) |  | 1,948,047 |  | 1,892,510 |
Long-term debt |  | 5,733,118 |  | 5,626,376 |
Other Liabilities: |  |  |  |  |
Derivative liabilities |  | ¥ 35,543 |  | ¥ 48,190 |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other Liabilities |  | Other Liabilities |
Level 1 |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | ¥ 1,206,573 |  | ¥ 1,032,810 |
Restricted Cash |  | 115,410 |  | 152,497 |
Installment loans (net of allowance for credit losses) |  | 0 |  | 0 |
Equity securities |  | 137,014 | [2] | 108,964 | [3]
Available-for-sale debt securities |  | 12,243 |  | 11,491 |
Other Assets: |  |  |  |  |
Time deposits |  | 0 |  | 0 |
Derivative assets | [4] |  |  |  |
Reinsurance recoverables (Investment contracts) |  | 0 |  | 0 |
Liabilities: |  |  |  |  |
Short-term debt |  | 0 |  | 0 |
Deposits |  | 0 |  | 0 |
Policy liabilities and Policy account balances (Investment contracts) |  | 0 |  | 0 |
Long-term debt |  | 0 |  | 0 |
Accounts payable (Contingent consideration) |  | 0 |  | 0 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] |  |  |  |
Level 2 |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |
Restricted Cash |  | 0 |  | 0 |
Installment loans (net of allowance for credit losses) |  | 42,940 |  | 163,536 |
Equity securities |  | 119,466 | [2] | 143,786 | [3]
Available-for-sale debt securities |  | 2,377,740 |  | 2,334,690 |
Other Assets: |  |  |  |  |
Time deposits |  | 1,400 |  | 2,033 |
Derivative assets | [4] |  |  |  |
Reinsurance recoverables (Investment contracts) |  | 0 |  | 0 |
Liabilities: |  |  |  |  |
Short-term debt |  | 549,680 |  | 574,095 |
Deposits |  | 2,279,207 |  | 2,073,845 |
Policy liabilities and Policy account balances (Investment contracts) |  | 0 |  | 0 |
Long-term debt |  | 1,705,485 |  | 1,769,943 |
Accounts payable (Contingent consideration) |  | 0 |  | 0 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] |  |  |  |
Level 3 |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |
Restricted Cash |  | 0 |  | 0 |
Installment loans (net of allowance for credit losses) |  | 3,975,689 |  | 3,736,152 |
Equity securities |  | 162,210 | [2] | 162,857 | [3]
Available-for-sale debt securities |  | 217,654 |  | 319,297 |
Other Assets: |  |  |  |  |
Time deposits |  | 0 |  | 0 |
Derivative assets | [4] |  |  |  |
Reinsurance recoverables (Investment contracts) |  | 126,480 |  | 4,550 |
Liabilities: |  |  |  |  |
Short-term debt |  | 0 |  | 0 |
Deposits |  | 0 |  | 0 |
Policy liabilities and Policy account balances (Investment contracts) |  | 214,937 |  | 121,966 |
Long-term debt |  | 3,973,343 |  | 3,824,945 |
Accounts payable (Contingent consideration) |  | 15,259 |  | 14,136 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] |  |  |  |
Carrying amount |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 1,206,573 |  | 1,032,810 |
Restricted Cash |  | 115,410 |  | 152,497 |
Installment loans (net of allowance for credit losses) |  | 4,043,271 |  | 3,918,504 |
Equity securities |  | 418,690 | [2] | 415,607 | [3]
Available-for-sale debt securities |  | 2,607,637 |  | 2,665,478 |
Other Assets: |  |  |  |  |
Time deposits |  | 1,400 |  | 2,033 |
Derivative assets | [4] | 43,675 |  | 25,490 |
Reinsurance recoverables (Investment contracts) |  | 138,441 |  | 4,592 |
Liabilities: |  |  |  |  |
Short-term debt |  | 549,680 |  | 574,095 |
Deposits |  | 2,280,597 |  | 2,074,828 |
Policy liabilities and Policy account balances (Investment contracts) |  | 237,702 |  | 122,686 |
Long-term debt |  | 5,733,118 |  | 5,626,376 |
Accounts payable (Contingent consideration) |  | 15,259 |  | 14,136 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] | 35,543 |  | 48,190 |
Estimated fair value |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 1,206,573 |  | 1,032,810 |
Restricted Cash |  | 115,410 |  | 152,497 |
Installment loans (net of allowance for credit losses) |  | 4,018,629 |  | 3,899,688 |
Equity securities |  | 418,690 | [2] | 415,607 | [3]
Available-for-sale debt securities |  | 2,607,637 |  | 2,665,478 |
Other Assets: |  |  |  |  |
Time deposits |  | 1,400 |  | 2,033 |
Derivative assets | [4] | 43,675 |  | 25,490 |
Reinsurance recoverables (Investment contracts) |  | 126,480 |  | 4,550 |
Liabilities: |  |  |  |  |
Short-term debt |  | 549,680 |  | 574,095 |
Deposits |  | 2,279,207 |  | 2,073,845 |
Policy liabilities and Policy account balances (Investment contracts) |  | 214,937 |  | 121,966 |
Long-term debt |  | 5,678,828 |  | 5,594,888 |
Accounts payable (Contingent consideration) |  | 15,259 |  | 14,136 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] | ¥ 35,543 |  | ¥ 48,190 |
[1] | The amount of assets under management of variable annuity and variable life insurance contracts included in equity securities were ¥161,244 million and ¥132,313 million as of March 31, 2024 and 2025, respectively. The amount of investment funds and others elected the fair value option included in equity securities were ¥26,945 million and ¥24,960 million as of March 31, 2024 and 2025, respectively.
[2] | The amount of ¥118,666 million of investment funds measured at net asset value per share is not included.
[3] | The amount of ¥85,280 million of investment funds measured at net asset value per share is not included.
[4] | It represents the amount after offset under counterparty netting of derivative assets and liabilities. For the information of input level before netting, see Note 2 “Fair Value Measurements.”

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