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
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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,121,000,000 JPY
1,472,000,000 JPY
8,850,000,000 JPY
711,000,000 JPY
Segregated deposits
101,921,000,000 JPY
99,572,000,000 JPY
Segregated deposits for customers
101,904,000,000 JPY
99,556,000,000 JPY
Other segregated deposits
17,000,000 JPY
16,000,000 JPY
Trading products
80,000,000 JPY
1,200,000,000 JPY
Accounts receivable - other
169,000,000 JPY
537,000,000 JPY
Accrued revenue
293,000,000 JPY
JPY
Short-term guarantee deposits
8,484,000,000 JPY
5,970,000,000 JPY
Allowance for doubtful accounts
0 JPY
-23,000,000 JPY
Other
774,000,000 JPY
141,000,000 JPY
807,000,000 JPY
97,000,000 JPY
Current assets
123,381,000,000 JPY
2,077,000,000 JPY
116,378,000,000 JPY
1,346,000,000 JPY
Non-current assets
1,667,000,000 JPY
2,716,000,000 JPY
1,814,000,000 JPY
2,954,000,000 JPY
Property, plant and equipment
190,000,000 JPY
63,000,000 JPY
257,000,000 JPY
87,000,000 JPY
Buildings, net
124,000,000 JPY
44,000,000 JPY
168,000,000 JPY
60,000,000 JPY
Buildings
218,000,000 JPY
218,000,000 JPY
Accumulated depreciation
-94,000,000 JPY
-50,000,000 JPY
Other
18,000,000 JPY
27,000,000 JPY
Intangible assets
825,000,000 JPY
744,000,000 JPY
Software
789,000,000 JPY
702,000,000 JPY
Other
35,000,000 JPY
41,000,000 JPY
Investments and other assets
651,000,000 JPY
2,652,000,000 JPY
813,000,000 JPY
2,866,000,000 JPY
Investment securities
316,000,000 JPY
100,000,000 JPY
Shares of subsidiaries and associates
2,160,000,000 JPY
2,160,000,000 JPY
Guarantee deposits
103,000,000 JPY
136,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
255,000,000 JPY
Deferred tax assets
156,000,000 JPY
17,000,000 JPY
275,000,000 JPY
187,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-19,000,000 JPY
Other
194,000,000 JPY
456,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
171,000,000 JPY
166,000,000 JPY
Accumulated depreciation
-105,000,000 JPY
-78,000,000 JPY
Tools, furniture and fixtures, net
66,000,000 JPY
88,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
369,000,000 JPY
127,000,000 JPY
Other assets
Assets
123,258,000,000 JPY
125,048,000,000 JPY
123,575,000,000 JPY
1,473,000,000 JPY
317,000,000 JPY
4,793,000,000 JPY
121,592,000,000 JPY
1,665,000,000 JPY
101,000,000 JPY
118,193,000,000 JPY
116,863,000,000 JPY
1,329,000,000 JPY
116,762,000,000 JPY
4,301,000,000 JPY
114,873,000,000 JPY
1,888,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
213,000,000 JPY
95,000,000 JPY
187,000,000 JPY
105,000,000 JPY
Long-term borrowings
67,000,000 JPY
112,000,000 JPY
Other
6,000,000 JPY
0 JPY
Provision for retirement benefits
11,000,000 JPY
4,000,000 JPY
Current liabilities
107,419,000,000 JPY
322,000,000 JPY
103,884,000,000 JPY
488,000,000 JPY
Short-term borrowings
971,000,000 JPY
30,000,000 JPY
1,127,000,000 JPY
JPY
Accrued expenses
79,000,000 JPY
100,000,000 JPY
Income taxes payable
1,672,000,000 JPY
116,000,000 JPY
505,000,000 JPY
4,000,000 JPY
Other
726,000,000 JPY
69,000,000 JPY
546,000,000 JPY
57,000,000 JPY
Liabilities
108,064,000,000 JPY
107,633,000,000 JPY
108,065,000,000 JPY
-431,000,000 JPY
0 JPY
418,000,000 JPY
107,314,000,000 JPY
749,000,000 JPY
0 JPY
104,071,000,000 JPY
104,231,000,000 JPY
-159,000,000 JPY
104,230,000,000 JPY
594,000,000 JPY
103,585,000,000 JPY
644,000,000 JPY
Shareholders' equity
17,225,000,000 JPY
4,252,000,000 JPY
13,991,000,000 JPY
3,656,000,000 JPY
Share capital
1,564,000,000 JPY
1,564,000,000 JPY
1,564,000,000 JPY
1,564,000,000 JPY
Capital surplus
1,012,000,000 JPY
1,014,000,000 JPY
961,000,000 JPY
963,000,000 JPY
Legal capital surplus
558,000,000 JPY
558,000,000 JPY
Other capital surplus
455,000,000 JPY
404,000,000 JPY
Retained earnings
16,157,000,000 JPY
3,184,000,000 JPY
12,386,000,000 JPY
2,050,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,184,000,000 JPY
2,050,000,000 JPY
Treasury shares
-1,509,000,000 JPY
-1,509,000,000 JPY
-921,000,000 JPY
-921,000,000 JPY
Valuation and translation adjustments
63,000,000 JPY
78,000,000 JPY
Share acquisition rights
123,000,000 JPY
123,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Net assets
3,000,000 JPY
4,252,000,000 JPY
455,000,000 JPY
16,157,000,000 JPY
3,184,000,000 JPY
17,415,000,000 JPY
1,564,000,000 JPY
17,225,000,000 JPY
63,000,000 JPY
-1,509,000,000 JPY
123,000,000 JPY
63,000,000 JPY
-1,509,000,000 JPY
4,375,000,000 JPY
123,000,000 JPY
1,014,000,000 JPY
1,564,000,000 JPY
558,000,000 JPY
1,012,000,000 JPY
3,656,000,000 JPY
558,000,000 JPY
963,000,000 JPY
12,386,000,000 JPY
-921,000,000 JPY
49,000,000 JPY
-921,000,000 JPY
404,000,000 JPY
961,000,000 JPY
1,564,000,000 JPY
14,121,000,000 JPY
13,991,000,000 JPY
49,000,000 JPY
78,000,000 JPY
78,000,000 JPY
3,706,000,000 JPY
0 JPY
1,564,000,000 JPY
2,050,000,000 JPY
1,564,000,000 JPY
1,564,000,000 JPY
1,598,000,000 JPY
343,000,000 JPY
11,922,000,000 JPY
3,754,000,000 JPY
JPY
901,000,000 JPY
902,000,000 JPY
-310,000,000 JPY
JPY
11,975,000,000 JPY
558,000,000 JPY
-310,000,000 JPY
3,754,000,000 JPY
52,000,000 JPY
9,768,000,000 JPY
JPY
52,000,000 JPY
Liabilities and net assets
125,048,000,000 JPY
4,793,000,000 JPY
118,193,000,000 JPY
4,301,000,000 JPY
Liabilities
Current liabilities
Trading products
998,000,000 JPY
298,000,000 JPY
Current portion of bonds payable
JPY
600,000,000 JPY
Current portion of long-term borrowings
88,000,000 JPY
JPY
393,000,000 JPY
291,000,000 JPY
Deposits received
19,000,000 JPY
26,000,000 JPY
Guarantee deposits received
102,653,000,000 JPY
100,113,000,000 JPY
Provisions
Provision for bonuses
288,000,000 JPY
27,000,000 JPY
273,000,000 JPY
34,000,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
53,000,000 JPY
18,000,000 JPY
33,000,000 JPY
12,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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