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
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
Balance sheet
Balance sheet
Assets
Non-current assets
16,980,000,000 JPY
19,586,000,000 JPY
Property, plant and equipment
3,592,000,000 JPY
3,742,000,000 JPY
Land
1,535,000,000 JPY
1,535,000,000 JPY
Buildings
Accumulated depreciation
-4,076,000,000 JPY
-4,014,000,000 JPY
Buildings, net
1,753,000,000 JPY
1,824,000,000 JPY
Equipment
260,000,000 JPY
329,000,000 JPY
Leased assets, net
8,000,000 JPY
14,000,000 JPY
Structures
Accumulated depreciation
-83,000,000 JPY
-79,000,000 JPY
Structures, net
33,000,000 JPY
37,000,000 JPY
Accumulated depreciation
-4,934,000,000 JPY
-4,812,000,000 JPY
Intangible assets
141,000,000 JPY
187,000,000 JPY
Software
97,000,000 JPY
141,000,000 JPY
Investments and other assets
13,246,000,000 JPY
15,656,000,000 JPY
Investment securities
12,602,000,000 JPY
14,950,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Guarantee deposits
617,000,000 JPY
678,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Other
27,000,000 JPY
28,000,000 JPY
Other assets
Current assets
Cash and deposits
24,791,000,000 JPY
28,011,000,000 JPY
Segregated deposits
11,214,000,000 JPY
14,433,000,000 JPY
Short-term loans receivable
7,000,000 JPY
18,000,000 JPY
Trading products
108,000,000 JPY
1,827,000,000 JPY
Trading securities and other
107,000,000 JPY
1,825,000,000 JPY
Derivatives
1,000,000 JPY
1,000,000 JPY
Trade date accrual
5,000,000 JPY
6,000,000 JPY
Accounts receivable - other
0 JPY
0 JPY
Accrued revenue
715,000,000 JPY
640,000,000 JPY
Margin transaction assets
7,054,000,000 JPY
7,020,000,000 JPY
Margin loans
7,019,000,000 JPY
6,862,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
34,000,000 JPY
157,000,000 JPY
Prepaid expenses
121,000,000 JPY
143,000,000 JPY
Advances paid
409,000,000 JPY
0 JPY
Deposits paid for underwritten offering, etc.
1,448,000,000 JPY
1,692,000,000 JPY
Short-term guarantee deposits
623,000,000 JPY
651,000,000 JPY
Current assets
46,500,000,000 JPY
54,446,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Accumulated depreciation
-22,000,000 JPY
-16,000,000 JPY
Equipment
Accumulated depreciation
-752,000,000 JPY
-702,000,000 JPY
Intangible assets
Telephone subscription right
44,000,000 JPY
46,000,000 JPY
Investments and other assets
Long-term loans receivable from employees
6,000,000 JPY
6,000,000 JPY
Other assets
Assets
63,480,000,000 JPY
74,033,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,750,000,000 JPY
2,750,000,000 JPY
Accounts payable - other
193,000,000 JPY
581,000,000 JPY
Margin transaction liabilities
589,000,000 JPY
1,013,000,000 JPY
Margin borrowings
502,000,000 JPY
717,000,000 JPY
Cash received for securities sold in margin transactions
87,000,000 JPY
296,000,000 JPY
Lease liabilities
6,000,000 JPY
7,000,000 JPY
Borrowings secured by securities
502,000,000 JPY
856,000,000 JPY
Cash collateral received for securities lent
502,000,000 JPY
856,000,000 JPY
Accrued expenses
445,000,000 JPY
497,000,000 JPY
Deposits received
13,047,000,000 JPY
17,758,000,000 JPY
Deposits from customers
9,888,000,000 JPY
12,965,000,000 JPY
Other deposits received
3,159,000,000 JPY
4,792,000,000 JPY
Income taxes payable
267,000,000 JPY
1,243,000,000 JPY
Guarantee deposits received
352,000,000 JPY
417,000,000 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Asset retirement obligations
JPY
39,000,000 JPY
Other
85,000,000 JPY
3,000,000 JPY
Current liabilities
19,363,000,000 JPY
25,861,000,000 JPY
Provision for bonuses
587,000,000 JPY
659,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
3,925,000,000 JPY
5,249,000,000 JPY
Deferred tax liabilities
1,815,000,000 JPY
2,493,000,000 JPY
Other
59,000,000 JPY
107,000,000 JPY
Lease liabilities
3,000,000 JPY
9,000,000 JPY
Asset retirement obligations
316,000,000 JPY
305,000,000 JPY
Provision for retirement benefits
1,712,000,000 JPY
1,937,000,000 JPY
Provisions
Reserves under special laws
Reserve for financial instruments transaction liabilities
94,000,000 JPY
94,000,000 JPY
Reserves under special laws
94,000,000 JPY
94,000,000 JPY
Liabilities
23,383,000,000 JPY
31,205,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
34,265,000,000 JPY
35,509,000,000 JPY
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Capital surplus
4,977,000,000 JPY
6,264,000,000 JPY
Legal capital surplus
4,294,000,000 JPY
4,294,000,000 JPY
Other capital surplus
682,000,000 JPY
1,969,000,000 JPY
Retained earnings
18,959,000,000 JPY
18,413,000,000 JPY
Other retained earnings
18,959,000,000 JPY
18,413,000,000 JPY
Retained earnings brought forward
11,711,000,000 JPY
11,166,000,000 JPY
Treasury shares
-1,943,000,000 JPY
-1,441,000,000 JPY
Valuation and translation adjustments
5,831,000,000 JPY
7,317,000,000 JPY
Valuation difference on available-for-sale securities
5,831,000,000 JPY
7,317,000,000 JPY
Net assets
34,265,000,000 JPY
682,000,000 JPY
18,959,000,000 JPY
7,247,000,000 JPY
11,711,000,000 JPY
12,272,000,000 JPY
-1,943,000,000 JPY
40,097,000,000 JPY
4,977,000,000 JPY
5,831,000,000 JPY
4,294,000,000 JPY
5,831,000,000 JPY
35,509,000,000 JPY
4,294,000,000 JPY
6,264,000,000 JPY
7,247,000,000 JPY
-1,441,000,000 JPY
18,413,000,000 JPY
7,317,000,000 JPY
7,317,000,000 JPY
1,969,000,000 JPY
12,272,000,000 JPY
42,827,000,000 JPY
11,166,000,000 JPY
12,272,000,000 JPY
10,783,000,000 JPY
7,247,000,000 JPY
1,969,000,000 JPY
3,897,000,000 JPY
39,024,000,000 JPY
6,264,000,000 JPY
4,294,000,000 JPY
-1,442,000,000 JPY
35,126,000,000 JPY
3,897,000,000 JPY
18,031,000,000 JPY
Liabilities and net assets
63,480,000,000 JPY
74,033,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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