Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,470,274,000 JPY
8,155,810,000 JPY
7,978,707,000 JPY
7,291,643,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Short-term loans receivable
239,919,000 JPY
270,406,000 JPY
Trade date accrual
4,130,000 JPY
216,000 JPY
1,545,000 JPY
JPY
Accounts receivable - customer
17,544,000 JPY
17,544,000 JPY
32,732,000 JPY
32,732,000 JPY
Prepaid expenses
42,541,000 JPY
46,601,000 JPY
Other
1,632,570,000 JPY
1,589,712,000 JPY
306,116,000 JPY
256,318,000 JPY
Allowance for doubtful accounts
-2,162,000 JPY
-2,282,000 JPY
-196,000 JPY
-331,000 JPY
Securities in custody
28,497,071,000 JPY
28,497,071,000 JPY
26,863,192,000 JPY
26,863,192,000 JPY
Current assets
119,790,116,000 JPY
119,711,220,000 JPY
92,967,486,000 JPY
91,413,801,000 JPY
Futures transaction margin - customer
15,762,380,000 JPY
15,762,380,000 JPY
9,380,928,000 JPY
9,380,918,000 JPY
Non-current assets
6,070,777,000 JPY
6,082,951,000 JPY
6,509,311,000 JPY
7,074,726,000 JPY
Investments and other assets
2,940,121,000 JPY
3,411,103,000 JPY
3,271,277,000 JPY
4,308,042,000 JPY
Investment securities
2,012,878,000 JPY
2,012,878,000 JPY
2,330,716,000 JPY
2,330,716,000 JPY
Long-term loans receivable
4,238,000 JPY
4,238,000 JPY
4,257,000 JPY
4,238,000 JPY
Long-term prepaid expenses
6,132,000 JPY
3,137,000 JPY
Other
885,619,000 JPY
33,157,000 JPY
856,503,000 JPY
33,157,000 JPY
Allowance for doubtful accounts
-180,299,000 JPY
-180,299,000 JPY
-171,720,000 JPY
-171,720,000 JPY
Non-current assets
Property, plant and equipment
3,009,062,000 JPY
2,550,255,000 JPY
3,071,870,000 JPY
2,600,520,000 JPY
Buildings, net
554,252,000 JPY
585,945,000 JPY
Land
2,098,378,000 JPY
1,879,193,000 JPY
2,098,378,000 JPY
1,879,193,000 JPY
Leased assets, net
10,637,000 JPY
6,071,000 JPY
Property, plant and equipment
Buildings and structures
2,875,974,000 JPY
2,869,264,000 JPY
Accumulated depreciation
-2,080,177,000 JPY
-2,029,037,000 JPY
Buildings and structures, net
795,797,000 JPY
840,226,000 JPY
Own-used assets
Leased assets
12,629,000 JPY
10,637,000 JPY
6,245,000 JPY
6,071,000 JPY
Accumulated depreciation
-1,991,000 JPY
-173,000 JPY
Intangible assets
Other intangible assets
Other
121,592,000 JPY
166,163,000 JPY
Intangible assets
121,592,000 JPY
121,592,000 JPY
166,163,000 JPY
166,163,000 JPY
Software
121,592,000 JPY
155,564,000 JPY
Investments and other assets
Assets
125,860,893,000 JPY
125,794,171,000 JPY
99,476,798,000 JPY
98,488,528,000 JPY
Liabilities and net assets
Non-current liabilities
1,576,254,000 JPY
1,575,642,000 JPY
1,836,134,000 JPY
1,793,410,000 JPY
Lease liabilities
9,151,000 JPY
9,151,000 JPY
5,534,000 JPY
5,534,000 JPY
Retirement benefit liability
793,618,000 JPY
837,084,000 JPY
Asset retirement obligations
31,397,000 JPY
31,333,000 JPY
Deferred tax liabilities
185,847,000 JPY
123,015,000 JPY
285,888,000 JPY
223,058,000 JPY
Current liabilities
110,399,412,000 JPY
110,559,481,000 JPY
84,937,212,000 JPY
83,986,813,000 JPY
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Accounts payable - other
143,983,000 JPY
254,028,000 JPY
Accrued expenses
138,071,000 JPY
175,532,000 JPY
Deposits received
40,075,000 JPY
34,639,000 JPY
Liabilities
112,060,766,000 JPY
112,220,224,000 JPY
87,005,766,000 JPY
86,012,644,000 JPY
Shareholders' equity
13,246,426,000 JPY
13,082,221,000 JPY
11,626,340,000 JPY
11,692,405,000 JPY
Share capital
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
Capital surplus
1,257,794,000 JPY
1,257,794,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
Retained earnings
12,089,193,000 JPY
11,940,503,000 JPY
10,579,560,000 JPY
10,661,139,000 JPY
Treasury shares
-1,822,560,000 JPY
-1,838,075,000 JPY
-1,781,638,000 JPY
-1,797,153,000 JPY
Valuation and translation adjustments
553,701,000 JPY
491,725,000 JPY
844,691,000 JPY
783,478,000 JPY
Valuation difference on available-for-sale securities
491,725,000 JPY
491,725,000 JPY
783,478,000 JPY
783,478,000 JPY
Foreign currency translation adjustment
JPY
40,434,000 JPY
Net assets
491,725,000 JPY
61,975,000 JPY
13,082,221,000 JPY
153,314,000 JPY
11,940,503,000 JPY
5,700,000,000 JPY
430,500,000 JPY
12,089,193,000 JPY
5,810,003,000 JPY
13,800,127,000 JPY
1,722,000,000 JPY
13,246,426,000 JPY
553,701,000 JPY
-1,822,560,000 JPY
-1,838,075,000 JPY
JPY
13,573,947,000 JPY
1,257,794,000 JPY
1,722,000,000 JPY
491,725,000 JPY
491,725,000 JPY
1,104,480,000 JPY
1,257,794,000 JPY
20,778,000 JPY
11,692,405,000 JPY
1,104,480,000 JPY
1,106,419,000 JPY
5,700,000,000 JPY
-1,797,153,000 JPY
10,661,139,000 JPY
783,478,000 JPY
783,478,000 JPY
-1,781,638,000 JPY
783,478,000 JPY
1,939,000 JPY
1,106,419,000 JPY
1,722,000,000 JPY
12,471,032,000 JPY
11,626,340,000 JPY
844,691,000 JPY
430,500,000 JPY
40,434,000 JPY
12,475,884,000 JPY
1,722,000,000 JPY
10,579,560,000 JPY
4,530,639,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
3,451,732,000 JPY
5,700,000,000 JPY
1,939,000 JPY
312,539,000 JPY
10,497,708,000 JPY
29,972,000 JPY
10,918,504,000 JPY
312,539,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
-1,789,171,000 JPY
1,104,480,000 JPY
10,857,607,000 JPY
-1,804,686,000 JPY
10,605,965,000 JPY
359,899,000 JPY
312,539,000 JPY
9,458,460,000 JPY
9,582,232,000 JPY
430,500,000 JPY
17,387,000 JPY
Liabilities and net assets
125,860,893,000 JPY
125,794,171,000 JPY
99,476,798,000 JPY
98,488,528,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
172,670,000 JPY
172,670,000 JPY
172,670,000 JPY
172,670,000 JPY
Other
34,068,000 JPY
2,916,000 JPY
89,803,000 JPY
57,798,000 JPY
Current liabilities
Income taxes payable
347,562,000 JPY
344,565,000 JPY
556,154,000 JPY
553,400,000 JPY
Lease liabilities
2,549,000 JPY
2,549,000 JPY
1,144,000 JPY
1,144,000 JPY
Provisions
Provision for bonuses
175,384,000 JPY
174,890,000 JPY
188,434,000 JPY
187,872,000 JPY
Other
499,747,000 JPY
8,377,000 JPY
2,983,369,000 JPY
2,429,244,000 JPY
Advances received
62,000 JPY
1,362,000 JPY
Customers' deposits received for commodity futures transaction
59,847,132,000 JPY
59,939,609,000 JPY
41,323,997,000 JPY
41,564,371,000 JPY
Securities received as customers' deposits for commodity futures transaction
28,497,071,000 JPY
28,497,071,000 JPY
26,863,192,000 JPY
26,863,192,000 JPY
Provision for bonuses for directors (and other officers)
78,000,000 JPY
78,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Reserves under special laws
Reserves under special laws
85,099,000 JPY
85,099,000 JPY
232,419,000 JPY
232,419,000 JPY
Reserve for financial instruments transaction liabilities
44,826,000 JPY
44,826,000 JPY
34,730,000 JPY
34,730,000 JPY
Reserve for commodities transaction liabilities
40,273,000 JPY
40,273,000 JPY
197,689,000 JPY
197,689,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
61,975,000 JPY
20,778,000 JPY

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