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
Current assets
Cash and deposits
2,479,982,000 JPY
3,567,831,000 JPY
Securities
3,152,000 JPY
JPY
Segregated deposits
1,300,000,000 JPY
1,600,000,000 JPY
Segregated deposits for customers
1,300,000,000 JPY
1,600,000,000 JPY
Trading products
143,654,000 JPY
202,373,000 JPY
Trading securities and other
143,654,000 JPY
202,373,000 JPY
Trade date accrual
379,971,000 JPY
888,982,000 JPY
Accounts receivable - other
97,896,000 JPY
23,600,000 JPY
Margin transaction assets
2,395,503,000 JPY
2,272,515,000 JPY
Margin loans
2,384,113,000 JPY
2,230,035,000 JPY
Cash collateral provided for securities borrowed in margin transactions
11,389,000 JPY
42,479,000 JPY
Accrued revenue
123,159,000 JPY
86,443,000 JPY
Prepaid expenses
27,662,000 JPY
26,653,000 JPY
Advances paid
115,000 JPY
79,000 JPY
Other advances paid
115,000 JPY
79,000 JPY
Short-term guarantee deposits
50,000,000 JPY
150,000,000 JPY
Current assets
7,524,152,000 JPY
9,306,987,000 JPY
Other
913,000 JPY
931,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-105,564,000 JPY
-87,838,000 JPY
Buildings, net
155,516,000 JPY
171,742,000 JPY
Property, plant and equipment
219,388,000 JPY
246,561,000 JPY
Equipment
63,872,000 JPY
74,818,000 JPY
Accumulated depreciation
-328,986,000 JPY
-319,965,000 JPY
Own-used assets
Tools, furniture and fixtures
Accumulated depreciation
-223,421,000 JPY
-232,126,000 JPY
Intangible assets
Software
10,964,000 JPY
5,587,000 JPY
Intangible assets
11,064,000 JPY
5,687,000 JPY
Telephone subscription right
100,000 JPY
100,000 JPY
Investments and other assets
Investment securities
1,718,597,000 JPY
1,344,306,000 JPY
Investments in capital
1,000,000 JPY
JPY
Investments and other assets
2,162,870,000 JPY
1,767,514,000 JPY
Guarantee deposits
371,257,000 JPY
371,750,000 JPY
Long-term prepaid expenses
4,509,000 JPY
5,820,000 JPY
Deferred tax assets
41,130,000 JPY
19,732,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Other
42,825,000 JPY
43,185,000 JPY
Long-term loans receivable from employees
1,550,000 JPY
720,000 JPY
Non-current assets
2,393,323,000 JPY
2,019,762,000 JPY
Other assets
Other assets
Assets
9,917,476,000 JPY
11,326,750,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
82,866,000 JPY
82,632,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Asset retirement obligations
81,866,000 JPY
81,632,000 JPY
Current liabilities
2,217,814,000 JPY
3,389,592,000 JPY
Accounts payable - other
27,086,000 JPY
95,801,000 JPY
Accrued expenses
128,515,000 JPY
137,476,000 JPY
Income taxes payable
70,109,000 JPY
291,487,000 JPY
Other
129,000 JPY
9,000 JPY
Liabilities
2,323,835,000 JPY
3,494,587,000 JPY
Shareholders' equity
7,834,672,000 JPY
7,761,730,000 JPY
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Capital surplus
336,225,000 JPY
336,225,000 JPY
Legal capital surplus
320,490,000 JPY
320,490,000 JPY
Other capital surplus
15,734,000 JPY
15,734,000 JPY
Retained earnings
3,860,348,000 JPY
3,787,406,000 JPY
Legal retained earnings
214,327,000 JPY
182,398,000 JPY
Other retained earnings
Retained earnings brought forward
3,646,020,000 JPY
3,605,007,000 JPY
Treasury shares
-113,756,000 JPY
-113,756,000 JPY
Valuation and translation adjustments
-241,031,000 JPY
70,431,000 JPY
Valuation difference on available-for-sale securities
-241,031,000 JPY
70,431,000 JPY
Net assets
7,834,672,000 JPY
15,734,000 JPY
3,860,348,000 JPY
214,327,000 JPY
3,646,020,000 JPY
3,751,856,000 JPY
-113,756,000 JPY
7,593,640,000 JPY
336,225,000 JPY
-241,031,000 JPY
-241,031,000 JPY
320,490,000 JPY
7,761,730,000 JPY
320,490,000 JPY
336,225,000 JPY
-113,756,000 JPY
3,787,406,000 JPY
70,431,000 JPY
70,431,000 JPY
15,734,000 JPY
3,751,856,000 JPY
182,398,000 JPY
7,832,162,000 JPY
3,605,007,000 JPY
3,751,856,000 JPY
3,218,897,000 JPY
15,734,000 JPY
-9,129,000 JPY
7,354,518,000 JPY
336,225,000 JPY
320,490,000 JPY
-113,755,000 JPY
7,363,648,000 JPY
-9,129,000 JPY
3,389,322,000 JPY
170,425,000 JPY
Liabilities and net assets
9,917,476,000 JPY
11,326,750,000 JPY
Liabilities
Current liabilities
Margin transaction liabilities
254,876,000 JPY
385,395,000 JPY
Margin borrowings
196,957,000 JPY
327,496,000 JPY
Cash received for securities sold in margin transactions
57,918,000 JPY
57,899,000 JPY
Deposits received
1,485,286,000 JPY
2,030,329,000 JPY
Deposits from customers
645,641,000 JPY
900,695,000 JPY
Other deposits received
839,645,000 JPY
1,129,633,000 JPY
Guarantee deposits received
170,810,000 JPY
333,091,000 JPY
Provisions
Provision for bonuses
81,000,000 JPY
116,000,000 JPY
Non-current liabilities
Reserves under special laws
Reserve for financial instruments transaction liabilities
23,154,000 JPY
22,362,000 JPY
Reserves under special laws
23,154,000 JPY
22,362,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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