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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,211,000,000 JPY
6,553,000,000 JPY
Segregated deposits
3,891,000,000 JPY
3,913,000,000 JPY
Trading products
1,247,000,000 JPY
2,708,000,000 JPY
Trading securities and other
1,242,000,000 JPY
2,671,000,000 JPY
Derivatives
5,000,000 JPY
36,000,000 JPY
Trade date accrual
1,858,000,000 JPY
523,000,000 JPY
Accounts receivable - other
0 JPY
0 JPY
Accrued revenue
20,000,000 JPY
25,000,000 JPY
Margin transaction assets
1,522,000,000 JPY
1,408,000,000 JPY
Margin loans
1,323,000,000 JPY
841,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
198,000,000 JPY
566,000,000 JPY
Loans secured by securities
7,000,000 JPY
7,000,000 JPY
Cash collateral provided for securities borrowed
7,000,000 JPY
7,000,000 JPY
Prepaid expenses
12,000,000 JPY
14,000,000 JPY
Advances paid
0 JPY
0 JPY
Advances paid for customers
0 JPY
0 JPY
Short-term guarantee deposits
43,000,000 JPY
5,000,000 JPY
Variation margin paid
JPY
19,000,000 JPY
Other
1,000,000 JPY
JPY
Current assets
12,837,000,000 JPY
15,183,000,000 JPY
Advance payments
0 JPY
1,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-2,131,000,000 JPY
-2,083,000,000 JPY
Buildings, net
1,138,000,000 JPY
1,186,000,000 JPY
Land
2,766,000,000 JPY
2,766,000,000 JPY
Property, plant and equipment
3,926,000,000 JPY
3,982,000,000 JPY
Equipment
22,000,000 JPY
29,000,000 JPY
Accumulated depreciation
-2,572,000,000 JPY
-2,515,000,000 JPY
Own-used assets
Equipment
Accumulated depreciation
-440,000,000 JPY
-432,000,000 JPY
Intangible assets
4,000,000 JPY
5,000,000 JPY
Software
3,000,000 JPY
5,000,000 JPY
Other
0 JPY
0 JPY
Intangible assets
Telephone subscription right
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Investment securities
4,607,000,000 JPY
5,031,000,000 JPY
Shares of subsidiaries and associates
3,000,000 JPY
3,000,000 JPY
Investments and other assets
5,014,000,000 JPY
5,439,000,000 JPY
Allowance for doubtful accounts
-234,000,000 JPY
-234,000,000 JPY
Other
551,000,000 JPY
551,000,000 JPY
Non-current assets
8,945,000,000 JPY
9,427,000,000 JPY
Other assets
Other assets
Assets
21,783,000,000 JPY
24,610,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
825,000,000 JPY
1,050,000,000 JPY
Deferred tax liabilities
323,000,000 JPY
582,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Provision for retirement benefits
35,000,000 JPY
43,000,000 JPY
Current liabilities
5,230,000,000 JPY
6,618,000,000 JPY
Accounts payable - other
9,000,000 JPY
16,000,000 JPY
Accrued expenses
37,000,000 JPY
37,000,000 JPY
Income taxes payable
41,000,000 JPY
99,000,000 JPY
Liabilities
6,060,000,000 JPY
7,672,000,000 JPY
Shareholders' equity
14,990,000,000 JPY
15,618,000,000 JPY
Share capital
12,000,000,000 JPY
12,000,000,000 JPY
Capital surplus
3,282,000,000 JPY
3,282,000,000 JPY
Legal capital surplus
3,000,000,000 JPY
3,000,000,000 JPY
Other capital surplus
282,000,000 JPY
282,000,000 JPY
Retained earnings
-250,000,000 JPY
377,000,000 JPY
Other retained earnings
Retained earnings brought forward
-250,000,000 JPY
377,000,000 JPY
Treasury shares
-41,000,000 JPY
-41,000,000 JPY
Valuation and translation adjustments
732,000,000 JPY
1,318,000,000 JPY
Valuation difference on available-for-sale securities
732,000,000 JPY
1,318,000,000 JPY
Net assets
14,990,000,000 JPY
282,000,000 JPY
-250,000,000 JPY
-250,000,000 JPY
12,000,000,000 JPY
-41,000,000 JPY
15,722,000,000 JPY
3,282,000,000 JPY
732,000,000 JPY
732,000,000 JPY
3,000,000,000 JPY
15,618,000,000 JPY
3,000,000,000 JPY
3,282,000,000 JPY
-41,000,000 JPY
377,000,000 JPY
1,318,000,000 JPY
1,318,000,000 JPY
282,000,000 JPY
12,000,000,000 JPY
16,937,000,000 JPY
377,000,000 JPY
12,000,000,000 JPY
-397,000,000 JPY
727,000,000 JPY
50,000,000 JPY
15,338,000,000 JPY
3,727,000,000 JPY
3,000,000,000 JPY
-40,000,000 JPY
15,288,000,000 JPY
50,000,000 JPY
-397,000,000 JPY
Liabilities and net assets
21,783,000,000 JPY
24,610,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
462,000,000 JPY
421,000,000 JPY
Current liabilities
Trading products
1,197,000,000 JPY
380,000,000 JPY
Trading securities and other
1,163,000,000 JPY
373,000,000 JPY
Derivatives
34,000,000 JPY
6,000,000 JPY
Margin transaction liabilities
354,000,000 JPY
466,000,000 JPY
Margin borrowings
353,000,000 JPY
268,000,000 JPY
Cash received for securities sold in margin transactions
0 JPY
198,000,000 JPY
Deposits received
2,564,000,000 JPY
2,525,000,000 JPY
Deposits from customers
2,452,000,000 JPY
2,416,000,000 JPY
Deposits received for underwritten offering, etc.
47,000,000 JPY
JPY
Other deposits received
64,000,000 JPY
109,000,000 JPY
Guarantee deposits received
995,000,000 JPY
3,076,000,000 JPY
Variation margin received
15,000,000 JPY
JPY
Provisions
Provision for bonuses
14,000,000 JPY
16,000,000 JPY
Reserves under special laws
Reserves under special laws
4,000,000 JPY
3,000,000 JPY
Reserve for financial instruments transaction liabilities
4,000,000 JPY
3,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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