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
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
Balance sheet
Balance sheet
Assets
Non-current assets
5,317,284,000 JPY
8,099,916,000 JPY
6,688,000,000 JPY
9,412,049,000 JPY
Property, plant and equipment
249,534,000 JPY
11,158,000 JPY
263,076,000 JPY
12,033,000 JPY
Buildings, net
11,158,000 JPY
12,033,000 JPY
Buildings
152,103,000 JPY
147,111,000 JPY
Accumulated depreciation
-214,918,000 JPY
-177,663,000 JPY
Other
97,430,000 JPY
115,964,000 JPY
Intangible assets
527,949,000 JPY
650,177,000 JPY
Goodwill
419,601,000 JPY
499,525,000 JPY
Software
89,981,000 JPY
131,826,000 JPY
Other
18,366,000 JPY
18,366,000 JPY
Investments and other assets
4,539,800,000 JPY
8,088,758,000 JPY
5,774,746,000 JPY
9,400,015,000 JPY
Investment securities
3,970,472,000 JPY
83,639,000 JPY
5,172,675,000 JPY
3,135,000 JPY
Shares of subsidiaries and associates
7,796,092,000 JPY
8,075,092,000 JPY
Investments in capital
3,801,000 JPY
JPY
3,801,000 JPY
1,100,000,000 JPY
Long-term prepaid expenses
2,385,000 JPY
3,658,000 JPY
Deferred tax assets
28,091,000 JPY
1,409,000 JPY
3,389,000 JPY
4,610,000 JPY
Allowance for doubtful accounts
-241,617,000 JPY
-240,668,000 JPY
Other
51,139,000 JPY
59,539,000 JPY
Other assets
Current assets
Cash and deposits
4,707,220,000 JPY
1,155,863,000 JPY
8,090,705,000 JPY
671,919,000 JPY
Segregated deposits
Segregated deposits for customers
9,750,000,000 JPY
11,670,000,000 JPY
Trading products
177,796,000 JPY
41,523,000 JPY
Short-term loans receivable
7,210,000,000 JPY
1,499,000,000 JPY
1,210,000,000 JPY
69,000,000 JPY
Accounts receivable - other
90,246,000 JPY
250,256,000 JPY
Trade date accrual
30,153,000 JPY
6,525,000 JPY
Accounts receivable - customer
14,745,000 JPY
1,076,000 JPY
Margin transaction assets
2,782,610,000 JPY
3,177,991,000 JPY
Margin loans
2,731,411,000 JPY
2,835,696,000 JPY
Cash collateral provided for securities borrowed in margin transactions
51,198,000 JPY
342,294,000 JPY
Loans secured by securities
JPY
900,000 JPY
Cash collateral provided for securities borrowed
JPY
900,000 JPY
Prepaid expenses
9,605,000 JPY
1,842,000 JPY
Merchandise
38,916,000 JPY
282,389,000 JPY
Allowance for doubtful accounts
-984,000 JPY
-9,375,000 JPY
Variation margin paid
JPY
2,334,943,000 JPY
Other
2,879,996,000 JPY
2,456,000 JPY
1,363,370,000 JPY
4,794,000 JPY
Current assets
131,382,060,000 JPY
2,757,171,000 JPY
106,128,633,000 JPY
997,812,000 JPY
Securities in custody
4,429,036,000 JPY
6,981,672,000 JPY
Guarantee deposits
88,117,546,000 JPY
58,947,190,000 JPY
Futures transaction margin - customer
527,244,000 JPY
958,833,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
196,192,000 JPY
196,652,000 JPY
Long-term guarantee deposits
486,262,000 JPY
182,321,000 JPY
533,898,000 JPY
190,611,000 JPY
Other assets
Assets
136,699,345,000 JPY
10,857,088,000 JPY
112,816,633,000 JPY
10,409,862,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
JPY
650,000,000 JPY
450,000,000 JPY
Trading products
1,728,000 JPY
39,987,000 JPY
Accounts payable - other
667,536,000 JPY
98,657,000 JPY
2,629,163,000 JPY
225,919,000 JPY
Margin transaction liabilities
2,664,773,000 JPY
2,823,037,000 JPY
Margin borrowings
2,594,398,000 JPY
2,525,596,000 JPY
Cash received for securities sold in margin transactions
70,374,000 JPY
297,440,000 JPY
Deposits received
8,381,947,000 JPY
11,817,113,000 JPY
Income taxes payable
92,111,000 JPY
1,839,000 JPY
360,635,000 JPY
1,573,000 JPY
Guarantee deposits received
5,049,590,000 JPY
3,282,562,000 JPY
Other
735,958,000 JPY
14,728,000 JPY
45,020,000 JPY
1,594,000 JPY
Variation margin received
1,261,554,000 JPY
JPY
Current liabilities
119,872,377,000 JPY
2,617,313,000 JPY
96,325,669,000 JPY
679,087,000 JPY
Accrued consumption taxes
280,909,000 JPY
2,088,000 JPY
144,486,000 JPY
JPY
Provisions
Provision for bonuses
51,000,000 JPY
153,075,000 JPY
Customers' deposits received for commodity futures transaction
78,957,082,000 JPY
56,298,730,000 JPY
Securities received as customers' deposits for commodity futures transaction
4,429,036,000 JPY
6,981,672,000 JPY
Non-current liabilities
Non-current liabilities
4,248,793,000 JPY
53,106,000 JPY
1,685,210,000 JPY
47,970,000 JPY
Deferred tax liabilities
1,057,201,000 JPY
1,368,026,000 JPY
Other
39,040,000 JPY
32,994,000 JPY
Short-term bonds payable
2,500,000,000 JPY
2,500,000,000 JPY
JPY
JPY
Reserves under special laws
Reserve for commodities transaction liabilities
44,038,000 JPY
44,038,000 JPY
Reserve for financial instruments transaction liabilities
529,651,000 JPY
420,717,000 JPY
Reserves under special laws
573,690,000 JPY
464,756,000 JPY
Liabilities
124,694,861,000 JPY
2,670,420,000 JPY
98,475,635,000 JPY
727,058,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,432,175,000 JPY
8,186,759,000 JPY
10,832,578,000 JPY
9,682,799,000 JPY
Share capital
1,701,505,000 JPY
1,701,505,000 JPY
1,625,660,000 JPY
1,625,660,000 JPY
Capital surplus
1,233,058,000 JPY
6,686,699,000 JPY
2,515,405,000 JPY
7,970,678,000 JPY
Legal capital surplus
1,133,376,000 JPY
1,057,531,000 JPY
Other capital surplus
5,553,323,000 JPY
6,913,146,000 JPY
Retained earnings
7,079,960,000 JPY
380,903,000 JPY
7,178,439,000 JPY
575,019,000 JPY
Other retained earnings
Retained earnings brought forward
380,903,000 JPY
575,019,000 JPY
Treasury shares
-582,349,000 JPY
-582,349,000 JPY
-486,926,000 JPY
-488,558,000 JPY
Valuation and translation adjustments
2,572,308,000 JPY
-91,000 JPY
3,508,419,000 JPY
4,000 JPY
Valuation difference on available-for-sale securities
2,572,308,000 JPY
-91,000 JPY
3,508,419,000 JPY
4,000 JPY
Net assets
2,572,308,000 JPY
8,186,759,000 JPY
5,553,323,000 JPY
380,903,000 JPY
7,079,960,000 JPY
380,903,000 JPY
12,004,484,000 JPY
1,701,505,000 JPY
9,432,175,000 JPY
2,572,308,000 JPY
-582,349,000 JPY
-582,349,000 JPY
8,186,667,000 JPY
6,686,699,000 JPY
1,701,505,000 JPY
-91,000 JPY
1,133,376,000 JPY
1,233,058,000 JPY
9,682,799,000 JPY
1,057,531,000 JPY
7,970,678,000 JPY
-488,558,000 JPY
575,019,000 JPY
4,000 JPY
-486,926,000 JPY
3,508,419,000 JPY
6,913,146,000 JPY
2,515,405,000 JPY
1,625,660,000 JPY
14,340,997,000 JPY
10,832,578,000 JPY
3,508,419,000 JPY
9,682,803,000 JPY
1,625,660,000 JPY
7,178,439,000 JPY
575,019,000 JPY
1,524,818,000 JPY
1,524,818,000 JPY
196,789,000 JPY
6,972,176,000 JPY
10,509,720,000 JPY
9,359,105,000 JPY
1,720,179,000 JPY
2,473,593,000 JPY
7,928,865,000 JPY
-289,736,000 JPY
956,689,000 JPY
12,229,900,000 JPY
-291,368,000 JPY
9,359,105,000 JPY
1,720,179,000 JPY
JPY
6,801,045,000 JPY
196,789,000 JPY
Liabilities and net assets
136,699,345,000 JPY
10,857,088,000 JPY
112,816,633,000 JPY
10,409,862,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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