Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
12,861,537,000
JPY
|
— | — | — | — |
10,998,025,000
JPY
|
— | — | — | — | — | — |
13,384,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,981,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits | — | — | — | — | — | — | — | — | — |
62,452,110,000
JPY
|
— | — | — | — |
52,881,110,000
JPY
|
— | — | — | — | — | — |
56,766,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,966,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits for customers | — | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trading products | — | — | — | — | — | — | — | — | — |
10,637,230,000
JPY
|
— | — | — | — |
10,462,309,000
JPY
|
— | — | — | — | — | — |
11,596,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,513,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Derivatives | — | — | — | — | — | — | — | — | — |
10,637,230,000
JPY
|
— | — | — | — |
10,462,309,000
JPY
|
— | — | — | — | — | — |
11,596,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,513,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
87,943,000
JPY
|
— | — | — | — |
37,410,000
JPY
|
— | — | — | — | — | — |
39,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — | — | — | — | — | — | — | — | — |
63,761,000
JPY
|
— | — | — | — |
63,761,000
JPY
|
— | — | — | — | — | — |
74,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — | — | — | — | — | — | — | — | — |
542,350,000
JPY
|
— | — | — | — |
483,167,000
JPY
|
— | — | — | — | — | — |
535,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
482,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
32,381,000
JPY
|
— | — | — | — |
22,897,000
JPY
|
— | — | — | — | — | — |
34,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term guarantee deposits | — | — | — | — | — | — | — | — | — |
8,031,567,000
JPY
|
— | — | — | — |
8,025,785,000
JPY
|
— | — | — | — | — | — |
7,863,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,859,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other guarantee deposits | — | — | — | — | — | — | — | — | — |
50,474,000
JPY
|
— | — | — | — |
47,774,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — |
77,091,000
JPY
|
— | — | — | — |
72,181,000
JPY
|
— | — | — | — | — | — |
85,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-8,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
95,162,725,000
JPY
|
— | — | — | — |
83,386,543,000
JPY
|
— | — | — | — | — | — |
90,717,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,317,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
16,386,000
JPY
|
— | — | — | — |
12,244,000
JPY
|
— | — | — | — | — | — |
2,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
293,124,000
JPY
|
— | — | — | — |
1,093,387,000
JPY
|
— | — | — | — | — | — |
297,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
112,937,000
JPY
|
— | — | — | — |
103,449,000
JPY
|
— | — | — | — | — | — |
109,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
83,413,000
JPY
|
— | — | — | — |
77,133,000
JPY
|
— | — | — | — | — | — |
91,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — |
160,835,000
JPY
|
— | — | — | — |
147,267,000
JPY
|
— | — | — | — | — | — |
160,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-77,422,000
JPY
|
— | — | — | — |
-70,134,000
JPY
|
— | — | — | — | — | — |
-69,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-62,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
58,797,000
JPY
|
— | — | — | — |
48,681,000
JPY
|
— | — | — | — | — | — |
47,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
55,094,000
JPY
|
— | — | — | — |
48,435,000
JPY
|
— | — | — | — | — | — |
39,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,703,000
JPY
|
— | — | — | — |
246,000
JPY
|
— | — | — | — | — | — |
3,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
121,389,000
JPY
|
— | — | — | — |
941,255,000
JPY
|
— | — | — | — | — | — |
139,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
842,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — |
29,069,000
JPY
|
— | — | — | — |
22,373,000
JPY
|
— | — | — | — | — | — |
29,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
962,000
JPY
|
— | — | — | — |
900,000
JPY
|
— | — | — | — | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
81,624,000
JPY
|
— | — | — | — |
71,265,000
JPY
|
— | — | — | — | — | — |
98,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-3,340,000
JPY
|
— | — | — | — |
-3,340,000
JPY
|
— | — | — | — | — | — |
-5,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
13,072,000
JPY
|
— | — | — | — |
7,321,000
JPY
|
— | — | — | — | — | — |
17,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — |
27,180,000
JPY
|
— | — | — | — |
27,180,000
JPY
|
— | — | — | — | — | — |
19,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-12,748,000
JPY
|
— | — | — | — |
-12,748,000
JPY
|
— | — | — | — | — | — |
-18,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
14,432,000
JPY
|
— | — | — | — |
14,432,000
JPY
|
— | — | — | — | — | — |
1,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — |
95,455,849,000
JPY
|
— | — | — | — |
84,479,930,000
JPY
|
— | — | — | — | — | — |
91,014,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,297,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,281,410,000
JPY
|
— | — | — | — |
1,260,682,000
JPY
|
— | — | — | — | — | — |
859,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
840,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
21,246,000
JPY
|
— | — | — | — |
18,434,000
JPY
|
— | — | — | — | — | — |
20,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
80,144,418,000
JPY
|
— | — | — | — |
70,529,158,000
JPY
|
— | — | — | — | — | — |
77,970,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,420,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
5,700,000,000
JPY
|
— | — | — | — |
5,700,000,000
JPY
|
— | — | — | — | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
673,070,000
JPY
|
— | — | — | — |
607,728,000
JPY
|
— | — | — | — | — | — |
500,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
430,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
2,600,932,000
JPY
|
— | — | — | — |
2,536,206,000
JPY
|
— | — | — | — | — | — |
2,812,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,754,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
419,268,000
JPY
|
— | — | — | — |
338,488,000
JPY
|
— | — | — | — | — | — |
549,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
124,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
81,425,829,000
JPY
|
— | — | — | — |
71,789,840,000
JPY
|
— | — | — | — | — | — |
78,830,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,260,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
13,936,373,000
JPY
|
— | — | — | — |
12,644,391,000
JPY
|
— | — | — | — | — | — |
12,115,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,982,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,069,837,000
JPY
|
— | — | — | — |
1,069,837,000
JPY
|
— | — | — | — | — | — |
980,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
980,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
631,147,000
JPY
|
— | — | — | — |
631,147,000
JPY
|
— | — | — | — | — | — |
542,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
542,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
12,557,346,000
JPY
|
— | — | — | — |
11,265,364,000
JPY
|
— | — | — | — | — | — |
10,914,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,781,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,264,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,780,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-321,957,000
JPY
|
— | — | — | — |
-321,957,000
JPY
|
— | — | — | — | — | — |
-321,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-321,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
47,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
45,698,000
JPY
|
— | — | — | — |
45,698,000
JPY
|
— | — | — | — | — | — |
53,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
612,117,000
JPY
|
-321,957,000
JPY
|
-321,957,000
JPY
|
11,265,364,000
JPY
|
19,030,000
JPY
|
1,069,837,000
JPY
|
13,936,373,000
JPY
|
631,147,000
JPY
|
47,948,000
JPY
|
14,030,020,000
JPY
|
45,698,000
JPY
|
1,100,000
JPY
|
45,698,000
JPY
|
1,069,837,000
JPY
|
12,690,090,000
JPY
|
12,557,346,000
JPY
|
11,264,264,000
JPY
|
631,147,000
JPY
|
12,644,391,000
JPY
|
53,983,000
JPY
|
980,863,000
JPY
|
12,184,076,000
JPY
|
980,863,000
JPY
|
53,983,000
JPY
|
9,780,713,000
JPY
|
19,030,000
JPY
|
523,143,000
JPY
|
12,115,625,000
JPY
|
10,982,971,000
JPY
|
10,914,467,000
JPY
|
542,173,000
JPY
|
542,173,000
JPY
|
-321,878,000
JPY
|
14,467,000
JPY
|
9,781,813,000
JPY
|
11,036,954,000
JPY
|
-321,878,000
JPY
|
1,100,000
JPY
|
9,175,064,000
JPY
|
57,271,000
JPY
|
8,141,422,000
JPY
|
-26,723,000
JPY
|
57,271,000
JPY
|
10,624,185,000
JPY
|
943,625,000
JPY
|
1,100,000
JPY
|
19,030,000
JPY
|
8,140,322,000
JPY
|
-29,987,000
JPY
|
943,625,000
JPY
|
10,596,901,000
JPY
|
485,905,000
JPY
|
504,935,000
JPY
|
504,935,000
JPY
|
-26,723,000
JPY
|
9,563,260,000
JPY
|
9,620,531,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
95,455,849,000
JPY
|
— | — | — | — |
84,479,930,000
JPY
|
— | — | — | — | — | — |
91,014,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,297,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading products | — | — | — | — | — | — | — | — | — |
2,775,223,000
JPY
|
— | — | — | — |
2,600,305,000
JPY
|
— | — | — | — | — | — |
1,388,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Derivatives | — | — | — | — | — | — | — | — | — |
2,775,223,000
JPY
|
— | — | — | — |
2,600,305,000
JPY
|
— | — | — | — | — | — |
1,388,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — | — | — | — | — | — | — | — | — |
94,442,000
JPY
|
— | — | — | — |
94,442,000
JPY
|
— | — | — | — | — | — |
180,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits received | — | — | — | — | — | — | — | — | — |
67,703,661,000
JPY
|
— | — | — | — |
58,532,882,000
JPY
|
— | — | — | — | — | — |
65,395,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,085,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other guarantee deposits received | — | — | — | — | — | — | — | — | — |
64,424,000
JPY
|
— | — | — | — |
64,424,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
53,361,000
JPY
|
— | — | — | — |
45,750,000
JPY
|
— | — | — | — | — | — |
64,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term accounts payable - other | — | — | — | — | — | — | — | — | — |
697,737,000
JPY
|
— | — | — | — |
687,799,000
JPY
|
— | — | — | — | — | — |
779,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
769,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |