Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,336,000,000
JPY
|
18,305,000,000
JPY
|
| Segregated deposits |
5,850,000,000
JPY
|
7,840,000,000
JPY
|
| Short-term loans receivable |
40,000,000
JPY
|
31,000,000
JPY
|
| Trading products |
0
JPY
|
JPY
|
| Derivatives |
0
JPY
|
JPY
|
| Trade date accrual |
0
JPY
|
JPY
|
| Margin transaction assets |
10,031,000,000
JPY
|
8,171,000,000
JPY
|
| Margin loans |
10,013,000,000
JPY
|
8,009,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
17,000,000
JPY
|
161,000,000
JPY
|
| Accrued revenue |
2,487,000,000
JPY
|
2,549,000,000
JPY
|
| Advances paid |
109,000,000
JPY
|
23,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
2,835,000,000
JPY
|
3,566,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Other |
101,000,000
JPY
|
102,000,000
JPY
|
| Current assets |
46,790,000,000
JPY
|
40,587,000,000
JPY
|
| Non-current assets |
6,118,000,000
JPY
|
6,059,000,000
JPY
|
| Property, plant and equipment |
3,000,000,000
JPY
|
3,095,000,000
JPY
|
| Buildings, net |
1,029,000,000
JPY
|
1,107,000,000
JPY
|
| Land |
1,329,000,000
JPY
|
1,329,000,000
JPY
|
| Buildings | — | — |
| Equipment |
621,000,000
JPY
|
635,000,000
JPY
|
| Leased assets, net |
19,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets |
635,000,000
JPY
|
544,000,000
JPY
|
| Software |
579,000,000
JPY
|
508,000,000
JPY
|
| Other |
56,000,000
JPY
|
36,000,000
JPY
|
| Investments and other assets |
2,481,000,000
JPY
|
2,419,000,000
JPY
|
| Investment securities |
799,000,000
JPY
|
794,000,000
JPY
|
| Long-term loans receivable |
21,000,000
JPY
|
20,000,000
JPY
|
| Guarantee deposits |
930,000,000
JPY
|
934,000,000
JPY
|
| Deferred tax assets |
106,000,000
JPY
|
70,000,000
JPY
|
| Other |
75,000,000
JPY
|
75,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
52,909,000,000
JPY
|
46,647,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Trade date accrual |
JPY
|
0
JPY
|
| Margin transaction liabilities |
3,511,000,000
JPY
|
3,079,000,000
JPY
|
| Margin borrowings |
3,428,000,000
JPY
|
2,722,000,000
JPY
|
| Cash received for securities sold in margin transactions |
83,000,000
JPY
|
357,000,000
JPY
|
| Borrowings secured by securities |
67,000,000
JPY
|
22,000,000
JPY
|
| Cash collateral received for securities lent |
67,000,000
JPY
|
22,000,000
JPY
|
| Lease liabilities |
7,000,000
JPY
|
7,000,000
JPY
|
| Deposits received |
15,694,000,000
JPY
|
10,173,000,000
JPY
|
| Income taxes payable |
684,000,000
JPY
|
917,000,000
JPY
|
| Guarantee deposits received |
1,051,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
1,208,000,000
JPY
|
| Current liabilities |
23,106,000,000
JPY
|
17,304,000,000
JPY
|
| Provision for bonuses |
726,000,000
JPY
|
565,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
131,000,000
JPY
|
144,000,000
JPY
|
| Long-term borrowings |
76,000,000
JPY
|
86,000,000
JPY
|
| Other |
34,000,000
JPY
|
33,000,000
JPY
|
| Lease liabilities |
12,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
23,427,000,000
JPY
|
17,639,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
189,000,000
JPY
|
189,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
189,000,000
JPY
|
189,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,300,000,000
JPY
|
29,826,000,000
JPY
|
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus |
3,939,000,000
JPY
|
3,941,000,000
JPY
|
| Retained earnings |
14,407,000,000
JPY
|
13,941,000,000
JPY
|
| Treasury shares |
-2,624,000,000
JPY
|
-2,634,000,000
JPY
|
| Valuation and translation adjustments |
-847,000,000
JPY
|
-838,000,000
JPY
|
| Valuation difference on available-for-sale securities |
65,000,000
JPY
|
59,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,125,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
29,481,000,000
JPY
|
29,008,000,000
JPY
|
| Liabilities and net assets |
52,909,000,000
JPY
|
46,647,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |