Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,286,000,000
JPY
|
25,159,000,000
JPY
|
| Segregated deposits |
18,618,000,000
JPY
|
21,892,000,000
JPY
|
| Segregated deposits for customers |
18,614,000,000
JPY
|
21,889,000,000
JPY
|
| Other segregated deposits |
3,000,000
JPY
|
3,000,000
JPY
|
| Short-term loans receivable |
30,000,000
JPY
|
39,000,000
JPY
|
| Trading products |
629,000,000
JPY
|
468,000,000
JPY
|
| Trading securities and other |
629,000,000
JPY
|
468,000,000
JPY
|
| Derivatives |
0
JPY
|
JPY
|
| Trade date accrual |
705,000,000
JPY
|
1,340,000,000
JPY
|
| Margin transaction assets |
9,687,000,000
JPY
|
11,063,000,000
JPY
|
| Margin loans |
9,529,000,000
JPY
|
10,438,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
157,000,000
JPY
|
624,000,000
JPY
|
| Advances paid |
100,000,000
JPY
|
56,000,000
JPY
|
| Other |
294,000,000
JPY
|
253,000,000
JPY
|
| Short-term guarantee deposits |
447,000,000
JPY
|
0
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
62,314,000,000
JPY
|
60,798,000,000
JPY
|
| Accrued revenue |
517,000,000
JPY
|
527,000,000
JPY
|
| Non-current assets |
17,719,000,000
JPY
|
19,952,000,000
JPY
|
| Investments and other assets |
15,074,000,000
JPY
|
17,259,000,000
JPY
|
| Investment securities |
8,848,000,000
JPY
|
11,144,000,000
JPY
|
| Guarantee deposits |
1,710,000,000
JPY
|
1,717,000,000
JPY
|
| Long-term prepaid expenses |
39,000,000
JPY
|
52,000,000
JPY
|
| Deferred tax assets |
18,000,000
JPY
|
18,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Other |
255,000,000
JPY
|
217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
957,000,000
JPY
|
972,000,000
JPY
|
| Own-used assets | ||
| Land |
1,416,000,000
JPY
|
1,416,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,000,000
JPY
|
1,000,000
JPY
|
| Property, plant and equipment |
2,602,000,000
JPY
|
2,649,000,000
JPY
|
| Intangible assets | ||
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
43,000,000
JPY
|
43,000,000
JPY
|
| Software |
36,000,000
JPY
|
37,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
4,333,000,000
JPY
|
4,239,000,000
JPY
|
| Assets |
80,034,000,000
JPY
|
80,750,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,025,000,000
JPY
|
8,927,000,000
JPY
|
| Long-term borrowings |
4,500,000,000
JPY
|
4,500,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
289,000,000
JPY
|
290,000,000
JPY
|
| Deferred tax liabilities |
3,084,000,000
JPY
|
3,826,000,000
JPY
|
| Current liabilities |
33,499,000,000
JPY
|
32,330,000,000
JPY
|
| Short-term borrowings |
3,650,000,000
JPY
|
3,650,000,000
JPY
|
| Liabilities |
41,611,000,000
JPY
|
41,345,000,000
JPY
|
| Shareholders' equity |
33,172,000,000
JPY
|
32,410,000,000
JPY
|
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
11,773,000,000
JPY
|
11,187,000,000
JPY
|
| Treasury shares |
-1,745,000,000
JPY
|
-1,922,000,000
JPY
|
| Valuation and translation adjustments |
5,250,000,000
JPY
|
6,994,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,422,000,000
JPY
|
5,984,000,000
JPY
|
| Foreign currency translation adjustment |
-125,000,000
JPY
|
-68,000,000
JPY
|
| Net assets |
38,423,000,000
JPY
|
39,404,000,000
JPY
|
| Liabilities and net assets |
80,034,000,000
JPY
|
80,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
JPY
|
0
JPY
|
| Derivatives |
JPY
|
0
JPY
|
| Margin transaction liabilities |
839,000,000
JPY
|
1,925,000,000
JPY
|
| Margin borrowings |
504,000,000
JPY
|
724,000,000
JPY
|
| Cash received for securities sold in margin transactions |
334,000,000
JPY
|
1,200,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
3,000,000
JPY
|
| Income taxes payable |
175,000,000
JPY
|
261,000,000
JPY
|
| Borrowings secured by securities |
1,411,000,000
JPY
|
1,136,000,000
JPY
|
| Cash collateral received for securities lent |
1,411,000,000
JPY
|
1,136,000,000
JPY
|
| Deposits received |
25,047,000,000
JPY
|
21,973,000,000
JPY
|
| Deposits from customers |
15,155,000,000
JPY
|
17,897,000,000
JPY
|
| Other deposits received |
9,891,000,000
JPY
|
4,076,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
313,000,000
JPY
|
520,000,000
JPY
|
| Other |
443,000,000
JPY
|
887,000,000
JPY
|
| Guarantee deposits received |
1,616,000,000
JPY
|
1,971,000,000
JPY
|
| Non-current liabilities | ||
| Other |
108,000,000
JPY
|
101,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
86,000,000
JPY
|
86,000,000
JPY
|
| Reserves under special laws |
86,000,000
JPY
|
86,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
953,000,000
JPY
|
1,078,000,000
JPY
|