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
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
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
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
22,460,000,000 JPY
21,318,000,000 JPY
25,159,000,000 JPY
23,986,000,000 JPY
Segregated deposits
19,712,000,000 JPY
14,574,000,000 JPY
21,892,000,000 JPY
16,163,000,000 JPY
Segregated deposits for customers
19,709,000,000 JPY
14,570,000,000 JPY
21,889,000,000 JPY
16,160,000,000 JPY
Other segregated deposits
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Short-term loans receivable
30,000,000 JPY
30,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Trading products
330,000,000 JPY
330,000,000 JPY
468,000,000 JPY
468,000,000 JPY
Trading securities and other
330,000,000 JPY
330,000,000 JPY
468,000,000 JPY
468,000,000 JPY
Derivatives
0 JPY
0 JPY
JPY
JPY
Accounts receivable - other
174,000,000 JPY
125,000,000 JPY
Trade date accrual
623,000,000 JPY
623,000,000 JPY
1,340,000,000 JPY
1,340,000,000 JPY
Margin transaction assets
9,480,000,000 JPY
9,480,000,000 JPY
11,063,000,000 JPY
11,063,000,000 JPY
Margin loans
9,272,000,000 JPY
9,272,000,000 JPY
10,438,000,000 JPY
10,438,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
207,000,000 JPY
207,000,000 JPY
624,000,000 JPY
624,000,000 JPY
Accrued revenue
501,000,000 JPY
495,000,000 JPY
527,000,000 JPY
522,000,000 JPY
Prepaid expenses
120,000,000 JPY
124,000,000 JPY
Advances paid
65,000,000 JPY
46,000,000 JPY
56,000,000 JPY
39,000,000 JPY
Advances paid for customers
0 JPY
JPY
Other advances paid
46,000,000 JPY
39,000,000 JPY
Short-term guarantee deposits
29,000,000 JPY
29,000,000 JPY
0 JPY
0 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Current assets
53,473,000,000 JPY
47,239,000,000 JPY
60,798,000,000 JPY
53,883,000,000 JPY
Other
242,000,000 JPY
15,000,000 JPY
253,000,000 JPY
13,000,000 JPY
Advance payments
1,000,000 JPY
1,000,000 JPY
Non-current assets
Property, plant and equipment
2,749,000,000 JPY
2,722,000,000 JPY
2,649,000,000 JPY
2,616,000,000 JPY
Buildings, net
1,004,000,000 JPY
1,004,000,000 JPY
972,000,000 JPY
972,000,000 JPY
Land
1,416,000,000 JPY
1,416,000,000 JPY
1,416,000,000 JPY
1,416,000,000 JPY
Buildings
Leased assets, net
6,000,000 JPY
6,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-2,809,000,000 JPY
-2,659,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Intangible assets
56,000,000 JPY
55,000,000 JPY
43,000,000 JPY
41,000,000 JPY
Software
49,000,000 JPY
48,000,000 JPY
37,000,000 JPY
35,000,000 JPY
Leasehold interests in land
2,000,000 JPY
2,000,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Telephone subscription right
4,000,000 JPY
4,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
7,050,000,000 JPY
7,136,000,000 JPY
11,144,000,000 JPY
11,230,000,000 JPY
Shares of subsidiaries and associates
1,288,000,000 JPY
1,288,000,000 JPY
Investments and other assets
13,107,000,000 JPY
13,486,000,000 JPY
17,259,000,000 JPY
17,026,000,000 JPY
Guarantee deposits
1,714,000,000 JPY
1,679,000,000 JPY
1,717,000,000 JPY
1,682,000,000 JPY
Long-term prepaid expenses
30,000,000 JPY
30,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Deferred tax assets
18,000,000 JPY
18,000,000 JPY
Allowance for doubtful accounts
-131,000,000 JPY
-131,000,000 JPY
-131,000,000 JPY
-131,000,000 JPY
Other
252,000,000 JPY
121,000,000 JPY
217,000,000 JPY
86,000,000 JPY
Prepaid pension costs
3,230,000,000 JPY
2,685,000,000 JPY
Non-current assets
15,913,000,000 JPY
16,263,000,000 JPY
19,952,000,000 JPY
19,683,000,000 JPY
Other assets
Other assets
Assets
69,387,000,000 JPY
63,503,000,000 JPY
80,750,000,000 JPY
73,567,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
7,734,000,000 JPY
7,403,000,000 JPY
8,927,000,000 JPY
8,419,000,000 JPY
Long-term borrowings
4,800,000,000 JPY
4,800,000,000 JPY
4,500,000,000 JPY
4,500,000,000 JPY
Deferred tax liabilities
2,479,000,000 JPY
2,182,000,000 JPY
3,826,000,000 JPY
3,350,000,000 JPY
Other
104,000,000 JPY
96,000,000 JPY
101,000,000 JPY
94,000,000 JPY
Lease liabilities
5,000,000 JPY
5,000,000 JPY
0 JPY
0 JPY
Asset retirement obligations
296,000,000 JPY
272,000,000 JPY
290,000,000 JPY
265,000,000 JPY
Current liabilities
31,443,000,000 JPY
26,302,000,000 JPY
32,330,000,000 JPY
26,527,000,000 JPY
Short-term borrowings
6,550,000,000 JPY
6,550,000,000 JPY
3,650,000,000 JPY
3,650,000,000 JPY
Accounts payable - other
218,000,000 JPY
396,000,000 JPY
Accrued expenses
336,000,000 JPY
407,000,000 JPY
Income taxes payable
199,000,000 JPY
199,000,000 JPY
261,000,000 JPY
261,000,000 JPY
Other
580,000,000 JPY
887,000,000 JPY
Current liabilities
Trading products
JPY
JPY
0 JPY
0 JPY
Derivatives
JPY
JPY
0 JPY
0 JPY
Margin transaction liabilities
554,000,000 JPY
554,000,000 JPY
1,925,000,000 JPY
1,925,000,000 JPY
Margin borrowings
209,000,000 JPY
209,000,000 JPY
724,000,000 JPY
724,000,000 JPY
Cash received for securities sold in margin transactions
344,000,000 JPY
344,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Lease liabilities
2,000,000 JPY
2,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Borrowings secured by securities
869,000,000 JPY
869,000,000 JPY
1,136,000,000 JPY
1,136,000,000 JPY
Cash collateral received for securities lent
869,000,000 JPY
869,000,000 JPY
1,136,000,000 JPY
1,136,000,000 JPY
Deposits received
20,891,000,000 JPY
15,781,000,000 JPY
21,973,000,000 JPY
16,257,000,000 JPY
Deposits from customers
17,525,000,000 JPY
12,415,000,000 JPY
17,897,000,000 JPY
12,181,000,000 JPY
Other deposits received
3,365,000,000 JPY
3,365,000,000 JPY
4,076,000,000 JPY
4,076,000,000 JPY
Guarantee deposits received
1,422,000,000 JPY
1,422,000,000 JPY
1,971,000,000 JPY
1,971,000,000 JPY
Guarantee deposits received for margin transactions
1,422,000,000 JPY
1,971,000,000 JPY
Provisions
Provision for bonuses
373,000,000 JPY
368,000,000 JPY
520,000,000 JPY
517,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Reserves under special laws
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Liabilities
39,264,000,000 JPY
33,793,000,000 JPY
41,345,000,000 JPY
35,033,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
26,407,000,000 JPY
26,563,000,000 JPY
32,410,000,000 JPY
32,548,000,000 JPY
Share capital
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
Capital surplus
9,650,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
Legal capital surplus
9,650,000,000 JPY
9,650,000,000 JPY
Retained earnings
5,610,000,000 JPY
5,766,000,000 JPY
11,187,000,000 JPY
11,325,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,766,000,000 JPY
2,325,000,000 JPY
Treasury shares
-2,348,000,000 JPY
-2,348,000,000 JPY
-1,922,000,000 JPY
-1,922,000,000 JPY
Valuation and translation adjustments
3,715,000,000 JPY
3,146,000,000 JPY
6,994,000,000 JPY
5,984,000,000 JPY
Valuation difference on available-for-sale securities
3,146,000,000 JPY
3,146,000,000 JPY
5,984,000,000 JPY
5,984,000,000 JPY
Net assets
3,146,000,000 JPY
645,000,000 JPY
26,563,000,000 JPY
5,766,000,000 JPY
1,000,000,000 JPY
5,610,000,000 JPY
4,766,000,000 JPY
30,122,000,000 JPY
13,494,000,000 JPY
26,407,000,000 JPY
3,715,000,000 JPY
-2,348,000,000 JPY
-2,348,000,000 JPY
-75,000,000 JPY
29,709,000,000 JPY
9,650,000,000 JPY
13,494,000,000 JPY
3,146,000,000 JPY
9,650,000,000 JPY
3,146,000,000 JPY
9,650,000,000 JPY
1,078,000,000 JPY
32,548,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
9,000,000,000 JPY
-1,922,000,000 JPY
11,325,000,000 JPY
5,984,000,000 JPY
5,984,000,000 JPY
-1,922,000,000 JPY
5,984,000,000 JPY
9,650,000,000 JPY
13,494,000,000 JPY
39,404,000,000 JPY
32,410,000,000 JPY
6,994,000,000 JPY
-68,000,000 JPY
38,533,000,000 JPY
13,494,000,000 JPY
11,187,000,000 JPY
2,325,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
1,037,000,000 JPY
9,000,000,000 JPY
2,881,000,000 JPY
31,255,000,000 JPY
284,000,000 JPY
34,124,000,000 JPY
2,881,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
-1,939,000,000 JPY
9,650,000,000 JPY
34,200,000,000 JPY
-1,939,000,000 JPY
31,242,000,000 JPY
2,945,000,000 JPY
2,881,000,000 JPY
10,049,000,000 JPY
10,037,000,000 JPY
-220,000,000 JPY
Liabilities and net assets
69,387,000,000 JPY
63,503,000,000 JPY
80,750,000,000 JPY
73,567,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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