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
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
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
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
112,260,000,000 JPY
4,161,000,000 JPY
97,673,000,000 JPY
4,920,000,000 JPY
Segregated deposits
86,825,000,000 JPY
95,426,000,000 JPY
Segregated deposits for customers
80,627,000,000 JPY
90,100,000,000 JPY
Other segregated deposits
6,197,000,000 JPY
5,325,000,000 JPY
Short-term loans receivable
110,680,000,000 JPY
92,600,000,000 JPY
90,585,000,000 JPY
68,026,000,000 JPY
Trading products
342,958,000,000 JPY
328,216,000,000 JPY
Trading securities and other
328,641,000,000 JPY
319,327,000,000 JPY
Derivatives
14,317,000,000 JPY
8,889,000,000 JPY
Accounts receivable - other
2,364,000,000 JPY
1,255,000,000 JPY
Trade date accrual
73,349,000,000 JPY
24,877,000,000 JPY
Accrued revenue
5,152,000,000 JPY
113,000,000 JPY
4,889,000,000 JPY
99,000,000 JPY
Margin transaction assets
108,877,000,000 JPY
87,176,000,000 JPY
Margin loans
64,728,000,000 JPY
59,909,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
44,149,000,000 JPY
27,267,000,000 JPY
Loans secured by securities
419,649,000,000 JPY
506,706,000,000 JPY
Cash collateral provided for securities borrowed
70,122,000,000 JPY
93,985,000,000 JPY
Securities purchased under resale agreements
349,527,000,000 JPY
412,720,000,000 JPY
Prepaid expenses
408,000,000 JPY
446,000,000 JPY
Advances paid
1,295,000,000 JPY
28,000,000 JPY
98,000,000 JPY
45,000,000 JPY
Short-term guarantee deposits
56,332,000,000 JPY
1,488,000,000 JPY
54,048,000,000 JPY
790,000,000 JPY
Allowance for doubtful accounts
-142,000,000 JPY
JPY
-132,000,000 JPY
-90,000,000 JPY
Current assets
1,322,176,000,000 JPY
102,869,000,000 JPY
1,312,677,000,000 JPY
77,625,000,000 JPY
Other
4,936,000,000 JPY
23,110,000,000 JPY
Advance payments
10,000,000 JPY
7,000,000 JPY
Non-current assets
87,252,000,000 JPY
156,063,000,000 JPY
87,682,000,000 JPY
153,213,000,000 JPY
Property, plant and equipment
10,520,000,000 JPY
3,515,000,000 JPY
11,107,000,000 JPY
3,978,000,000 JPY
Buildings, net
4,910,000,000 JPY
2,480,000,000 JPY
5,298,000,000 JPY
2,754,000,000 JPY
Land
3,300,000,000 JPY
0 JPY
3,300,000,000 JPY
0 JPY
Buildings
Equipment
2,309,000,000 JPY
2,508,000,000 JPY
Structures
Structures, net
19,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-11,483,000,000 JPY
-12,017,000,000 JPY
Intangible assets
7,276,000,000 JPY
289,000,000 JPY
7,615,000,000 JPY
304,000,000 JPY
Goodwill
448,000,000 JPY
664,000,000 JPY
Software
6,794,000,000 JPY
21,000,000 JPY
6,916,000,000 JPY
35,000,000 JPY
Other
1,000,000 JPY
268,000,000 JPY
2,000,000 JPY
268,000,000 JPY
Other assets
Investment securities
56,226,000,000 JPY
11,439,000,000 JPY
51,781,000,000 JPY
10,544,000,000 JPY
Long-term prepaid expenses
45,000,000 JPY
50,000,000 JPY
Deferred tax assets
116,000,000 JPY
74,000,000 JPY
Allowance for doubtful accounts
-325,000,000 JPY
-160,000,000 JPY
-328,000,000 JPY
-157,000,000 JPY
Investments and other assets
69,454,000,000 JPY
152,257,000,000 JPY
68,959,000,000 JPY
148,930,000,000 JPY
Shares of subsidiaries and associates
102,785,000,000 JPY
99,543,000,000 JPY
Guarantee deposits
4,800,000,000 JPY
2,111,000,000 JPY
4,845,000,000 JPY
2,113,000,000 JPY
Long-term loans receivable from subsidiaries and associates
30,569,000,000 JPY
30,477,000,000 JPY
Other
1,326,000,000 JPY
394,000,000 JPY
1,288,000,000 JPY
391,000,000 JPY
Prepaid pension costs
4,521,000,000 JPY
5,369,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,015,000,000 JPY
1,202,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
31,000,000 JPY
32,000,000 JPY
Investments and other assets
Investments in other securities of subsidiaries and associates
551,000,000 JPY
597,000,000 JPY
Long-term loans receivable from employees
0 JPY
1,000,000 JPY
Other assets
Assets
1,409,429,000,000 JPY
258,932,000,000 JPY
1,400,360,000,000 JPY
230,838,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Bonds payable
12,699,000,000 JPY
12,703,000,000 JPY
13,731,000,000 JPY
13,731,000,000 JPY
Non-current liabilities
172,688,000,000 JPY
114,507,000,000 JPY
147,919,000,000 JPY
95,096,000,000 JPY
Long-term borrowings
153,300,000,000 JPY
99,400,000,000 JPY
127,000,000,000 JPY
79,200,000,000 JPY
Deferred tax liabilities
3,402,000,000 JPY
818,000,000 JPY
3,567,000,000 JPY
676,000,000 JPY
Other
3,015,000,000 JPY
848,000,000 JPY
3,373,000,000 JPY
740,000,000 JPY
Lease liabilities
6,000,000 JPY
11,000,000 JPY
Asset retirement obligations
624,000,000 JPY
618,000,000 JPY
Provision for retirement benefits
105,000,000 JPY
117,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
132,000,000 JPY
105,000,000 JPY
Current liabilities
1,041,128,000,000 JPY
35,093,000,000 JPY
1,058,720,000,000 JPY
28,554,000,000 JPY
Short-term borrowings
202,696,000,000 JPY
201,043,000,000 JPY
Accounts payable - other
1,100,000,000 JPY
761,000,000 JPY
Accrued expenses
729,000,000 JPY
907,000,000 JPY
Income taxes payable
1,916,000,000 JPY
661,000,000 JPY
6,358,000,000 JPY
311,000,000 JPY
Advances received
2,000,000 JPY
3,000,000 JPY
Unearned revenue
439,000,000 JPY
387,000,000 JPY
Other
7,526,000,000 JPY
8,166,000,000 JPY
Current liabilities
Trading products
396,275,000,000 JPY
422,974,000,000 JPY
Trading securities and other
370,718,000,000 JPY
397,368,000,000 JPY
Derivatives
25,556,000,000 JPY
25,605,000,000 JPY
Margin transaction liabilities
16,804,000,000 JPY
19,701,000,000 JPY
Margin borrowings
14,363,000,000 JPY
16,273,000,000 JPY
Cash received for securities sold in margin transactions
2,441,000,000 JPY
3,427,000,000 JPY
Current portion of bonds payable
5,464,000,000 JPY
5,474,000,000 JPY
9,070,000,000 JPY
9,070,000,000 JPY
Borrowings secured by securities
298,596,000,000 JPY
264,354,000,000 JPY
Cash collateral received for securities lent
106,437,000,000 JPY
92,980,000,000 JPY
Securities sold under repurchase agreements
192,158,000,000 JPY
171,374,000,000 JPY
Current portion of long-term borrowings
10,500,000,000 JPY
3,000,000,000 JPY
Lease liabilities
4,000,000 JPY
4,000,000 JPY
Deposits received
82,184,000,000 JPY
227,000,000 JPY
92,383,000,000 JPY
227,000,000 JPY
Guarantee deposits received
12,904,000,000 JPY
18,826,000,000 JPY
Provision for bonuses
2,606,000,000 JPY
326,000,000 JPY
3,267,000,000 JPY
456,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
53,000,000 JPY
53,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Short-term bonds payable
14,100,000,000 JPY
14,100,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
Reserves under special laws
Reserves under special laws
784,000,000 JPY
784,000,000 JPY
Reserve for financial instruments transaction liabilities
784,000,000 JPY
784,000,000 JPY
Liabilities
1,214,600,000,000 JPY
149,600,000,000 JPY
1,207,425,000,000 JPY
123,650,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
176,537,000,000 JPY
107,151,000,000 JPY
172,302,000,000 JPY
104,238,000,000 JPY
Share capital
36,000,000,000 JPY
36,000,000,000 JPY
36,000,000,000 JPY
36,000,000,000 JPY
Capital surplus
24,380,000,000 JPY
24,260,000,000 JPY
24,440,000,000 JPY
24,269,000,000 JPY
Legal capital surplus
9,000,000,000 JPY
9,000,000,000 JPY
Other capital surplus
15,260,000,000 JPY
15,269,000,000 JPY
Retained earnings
120,305,000,000 JPY
51,039,000,000 JPY
116,270,000,000 JPY
48,377,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,250,000,000 JPY
21,588,000,000 JPY
Treasury shares
-4,148,000,000 JPY
-4,148,000,000 JPY
-4,409,000,000 JPY
-4,409,000,000 JPY
Valuation and translation adjustments
5,011,000,000 JPY
1,810,000,000 JPY
7,539,000,000 JPY
2,518,000,000 JPY
Valuation difference on available-for-sale securities
1,940,000,000 JPY
1,810,000,000 JPY
2,736,000,000 JPY
2,518,000,000 JPY
Share acquisition rights
369,000,000 JPY
369,000,000 JPY
430,000,000 JPY
430,000,000 JPY
Net assets
1,940,000,000 JPY
1,860,000,000 JPY
12,910,000,000 JPY
107,151,000,000 JPY
15,260,000,000 JPY
51,039,000,000 JPY
26,789,000,000 JPY
120,305,000,000 JPY
24,250,000,000 JPY
194,828,000,000 JPY
36,000,000,000 JPY
176,537,000,000 JPY
5,011,000,000 JPY
-4,148,000,000 JPY
369,000,000 JPY
-4,148,000,000 JPY
1,210,000,000 JPY
109,331,000,000 JPY
369,000,000 JPY
24,260,000,000 JPY
36,000,000,000 JPY
1,810,000,000 JPY
1,810,000,000 JPY
9,000,000,000 JPY
24,380,000,000 JPY
4,049,000,000 JPY
104,238,000,000 JPY
9,000,000,000 JPY
24,269,000,000 JPY
26,789,000,000 JPY
-4,409,000,000 JPY
48,377,000,000 JPY
2,518,000,000 JPY
430,000,000 JPY
2,518,000,000 JPY
-4,409,000,000 JPY
2,736,000,000 JPY
15,269,000,000 JPY
24,440,000,000 JPY
36,000,000,000 JPY
192,935,000,000 JPY
172,302,000,000 JPY
430,000,000 JPY
7,539,000,000 JPY
753,000,000 JPY
107,188,000,000 JPY
12,663,000,000 JPY
36,000,000,000 JPY
116,270,000,000 JPY
21,588,000,000 JPY
36,000,000,000 JPY
36,000,000,000 JPY
24,460,000,000 JPY
26,789,000,000 JPY
15,326,000,000 JPY
782,000,000 JPY
166,562,000,000 JPY
1,376,000,000 JPY
107,870,000,000 JPY
934,000,000 JPY
11,513,000,000 JPY
24,533,000,000 JPY
24,326,000,000 JPY
-5,036,000,000 JPY
547,000,000 JPY
9,000,000,000 JPY
181,348,000,000 JPY
-5,036,000,000 JPY
106,540,000,000 JPY
2,724,000,000 JPY
782,000,000 JPY
111,064,000,000 JPY
51,249,000,000 JPY
547,000,000 JPY
413,000,000 JPY
Liabilities and net assets
1,409,429,000,000 JPY
258,932,000,000 JPY
1,400,360,000,000 JPY
230,838,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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