Consolidated Balance Sheet
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued revenue | — | — | — | — | — | — | — | — |
7,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Money held in trust | — | — | — | — | — | — | — | — |
14,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advance payments | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | |||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — |
8,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
8,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — |
306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
1,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
10,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — |
188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
21,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
1,121,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,172,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
55,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,403,000,000
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 | |||||||||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
2,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,144,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Reserves under special laws | |||||||||||||||||||||||||||||||||||||||
Reserves under special laws | — | — | — | — | — | — | — | — |
4,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Reserve for financial instruments transaction liabilities | — | — | — | — | — | — | — | — |
4,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |