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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
67,374,000,000 JPY
72,280,000,000 JPY
Segregated deposits
621,312,000,000 JPY
700,212,000,000 JPY
Trading products
8,442,000,000 JPY
4,614,000,000 JPY
Trading securities and other
11,000,000 JPY
0 JPY
Derivatives
8,431,000,000 JPY
4,614,000,000 JPY
Trade date accrual
JPY
20,000,000 JPY
Accounts receivable - other
287,000,000 JPY
141,000,000 JPY
Margin transaction assets
338,636,000,000 JPY
322,388,000,000 JPY
Margin loans
333,359,000,000 JPY
311,624,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
5,277,000,000 JPY
10,763,000,000 JPY
Accrued revenue
7,582,000,000 JPY
6,648,000,000 JPY
Prepaid expenses
382,000,000 JPY
307,000,000 JPY
Loans secured by securities
23,982,000,000 JPY
28,218,000,000 JPY
Cash collateral provided for securities borrowed
23,982,000,000 JPY
28,218,000,000 JPY
Advances paid
263,000,000 JPY
70,000,000 JPY
Advances paid for customers
97,000,000 JPY
70,000,000 JPY
Other advances paid
167,000,000 JPY
0 JPY
Deposits paid for underwritten offering, etc.
1,764,000,000 JPY
2,013,000,000 JPY
Short-term guarantee deposits
16,111,000,000 JPY
11,585,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-16,000,000 JPY
Current assets
1,100,470,000,000 JPY
1,152,453,000,000 JPY
Other
0 JPY
JPY
Advance payments
3,000,000 JPY
4,000,000 JPY
Money held in trust
14,342,000,000 JPY
3,969,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-286,000,000 JPY
-239,000,000 JPY
Buildings, net
364,000,000 JPY
349,000,000 JPY
Property, plant and equipment
1,675,000,000 JPY
1,806,000,000 JPY
Equipment
1,311,000,000 JPY
1,457,000,000 JPY
Accumulated depreciation
-1,722,000,000 JPY
-1,273,000,000 JPY
Own-used assets
Intangible assets
8,838,000,000 JPY
8,805,000,000 JPY
Software
8,838,000,000 JPY
8,805,000,000 JPY
Other
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
7,698,000,000 JPY
6,649,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Investments and other assets
10,844,000,000 JPY
9,603,000,000 JPY
Long-term loans receivable
306,000,000 JPY
315,000,000 JPY
Guarantee deposits
954,000,000 JPY
740,000,000 JPY
Long-term prepaid expenses
188,000,000 JPY
116,000,000 JPY
Deferred tax assets
1,742,000,000 JPY
1,821,000,000 JPY
Allowance for doubtful accounts
-626,000,000 JPY
-893,000,000 JPY
Other
84,000,000 JPY
85,000,000 JPY
Non-current assets
21,358,000,000 JPY
20,214,000,000 JPY
Other assets
Other assets
Assets
1,121,828,000,000 JPY
1,172,667,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
334,000,000 JPY
331,000,000 JPY
Long-term borrowings
JPY
50,000,000 JPY
Other
334,000,000 JPY
281,000,000 JPY
Current liabilities
1,040,508,000,000 JPY
1,091,878,000,000 JPY
Short-term borrowings
302,950,000,000 JPY
238,900,000,000 JPY
Accounts payable - other
554,000,000 JPY
623,000,000 JPY
Accrued expenses
4,002,000,000 JPY
2,420,000,000 JPY
Income taxes payable
2,407,000,000 JPY
3,144,000,000 JPY
Unearned revenue
15,000,000 JPY
17,000,000 JPY
Other
163,000,000 JPY
206,000,000 JPY
Liabilities
1,045,228,000,000 JPY
1,096,342,000,000 JPY
Shareholders' equity
75,469,000,000 JPY
75,663,000,000 JPY
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
Capital surplus
9,804,000,000 JPY
9,805,000,000 JPY
Legal capital surplus
9,793,000,000 JPY
9,793,000,000 JPY
Other capital surplus
11,000,000 JPY
13,000,000 JPY
Retained earnings
55,095,000,000 JPY
55,403,000,000 JPY
Legal retained earnings
159,000,000 JPY
159,000,000 JPY
Other retained earnings
Retained earnings brought forward
54,937,000,000 JPY
55,244,000,000 JPY
Treasury shares
-1,375,000,000 JPY
-1,490,000,000 JPY
Valuation and translation adjustments
860,000,000 JPY
391,000,000 JPY
Valuation difference on available-for-sale securities
860,000,000 JPY
391,000,000 JPY
Share acquisition rights
272,000,000 JPY
271,000,000 JPY
Net assets
75,469,000,000 JPY
11,000,000 JPY
55,095,000,000 JPY
159,000,000 JPY
54,937,000,000 JPY
11,945,000,000 JPY
272,000,000 JPY
-1,375,000,000 JPY
76,600,000,000 JPY
9,804,000,000 JPY
860,000,000 JPY
860,000,000 JPY
9,793,000,000 JPY
75,663,000,000 JPY
9,793,000,000 JPY
9,805,000,000 JPY
-1,490,000,000 JPY
55,403,000,000 JPY
391,000,000 JPY
271,000,000 JPY
391,000,000 JPY
13,000,000 JPY
11,945,000,000 JPY
159,000,000 JPY
76,326,000,000 JPY
55,244,000,000 JPY
11,945,000,000 JPY
55,743,000,000 JPY
10,000,000 JPY
23,000,000 JPY
76,353,000,000 JPY
9,803,000,000 JPY
238,000,000 JPY
9,793,000,000 JPY
-1,557,000,000 JPY
76,092,000,000 JPY
23,000,000 JPY
55,902,000,000 JPY
159,000,000 JPY
Liabilities and net assets
1,121,828,000,000 JPY
1,172,667,000,000 JPY
Liabilities
Current liabilities
Trading products
504,000,000 JPY
979,000,000 JPY
Derivatives
504,000,000 JPY
979,000,000 JPY
Trade date accrual
430,000,000 JPY
JPY
Margin transaction liabilities
44,376,000,000 JPY
96,026,000,000 JPY
Margin borrowings
10,983,000,000 JPY
42,861,000,000 JPY
Cash received for securities sold in margin transactions
33,394,000,000 JPY
53,164,000,000 JPY
Borrowings secured by securities
40,538,000,000 JPY
38,106,000,000 JPY
Cash collateral received for securities lent
40,538,000,000 JPY
38,106,000,000 JPY
Deposits received
363,849,000,000 JPY
425,836,000,000 JPY
Deposits from customers
353,283,000,000 JPY
408,629,000,000 JPY
Other deposits received
10,567,000,000 JPY
17,207,000,000 JPY
Guarantee deposits received
280,349,000,000 JPY
285,297,000,000 JPY
Provisions
Provision for bonuses
370,000,000 JPY
325,000,000 JPY
Non-current liabilities
Reserves under special laws
Reserve for financial instruments transaction liabilities
4,385,000,000 JPY
4,133,000,000 JPY
Reserves under special laws
4,385,000,000 JPY
4,133,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.