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 |
96,325,000,000
JPY
|
72,280,000,000
JPY
|
| Segregated deposits |
602,212,000,000
JPY
|
700,212,000,000
JPY
|
| Trading products |
7,288,000,000
JPY
|
4,614,000,000
JPY
|
| Trading securities and other |
2,000,000
JPY
|
0
JPY
|
| Derivatives |
7,285,000,000
JPY
|
4,614,000,000
JPY
|
| Trade date accrual |
JPY
|
20,000,000
JPY
|
| Margin transaction assets |
309,854,000,000
JPY
|
322,388,000,000
JPY
|
| Margin loans |
305,478,000,000
JPY
|
311,624,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
4,376,000,000
JPY
|
10,763,000,000
JPY
|
| Loans secured by securities |
23,960,000,000
JPY
|
28,218,000,000
JPY
|
| Cash collateral provided for securities borrowed |
23,960,000,000
JPY
|
28,218,000,000
JPY
|
| Advances paid |
258,000,000
JPY
|
70,000,000
JPY
|
| Other |
7,467,000,000
JPY
|
7,100,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
1,371,000,000
JPY
|
2,013,000,000
JPY
|
| Short-term guarantee deposits |
18,912,000,000
JPY
|
11,585,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
1,071,920,000,000
JPY
|
1,152,453,000,000
JPY
|
| Money held in trust |
4,285,000,000
JPY
|
3,969,000,000
JPY
|
| Non-current assets |
20,437,000,000
JPY
|
20,214,000,000
JPY
|
| Investments and other assets |
10,059,000,000
JPY
|
9,603,000,000
JPY
|
| Investment securities |
7,073,000,000
JPY
|
6,649,000,000
JPY
|
| Allowance for doubtful accounts |
-752,000,000
JPY
|
-893,000,000
JPY
|
| Other |
3,737,000,000
JPY
|
3,847,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,685,000,000
JPY
|
1,806,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
8,693,000,000
JPY
|
8,805,000,000
JPY
|
| Software |
8,693,000,000
JPY
|
8,805,000,000
JPY
|
| Investments and other assets | ||
| Assets |
1,092,357,000,000
JPY
|
1,172,667,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Other |
281,000,000
JPY
|
281,000,000
JPY
|
| Non-current liabilities |
281,000,000
JPY
|
331,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
270,000,000,000
JPY
|
238,900,000,000
JPY
|
| Trading products |
437,000,000
JPY
|
979,000,000
JPY
|
| Derivatives |
437,000,000
JPY
|
979,000,000
JPY
|
| Trade date accrual |
307,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
39,956,000,000
JPY
|
96,026,000,000
JPY
|
| Margin borrowings |
7,027,000,000
JPY
|
42,861,000,000
JPY
|
| Cash received for securities sold in margin transactions |
32,929,000,000
JPY
|
53,164,000,000
JPY
|
| Income taxes payable |
2,773,000,000
JPY
|
3,144,000,000
JPY
|
| Borrowings secured by securities |
27,645,000,000
JPY
|
38,106,000,000
JPY
|
| Cash collateral received for securities lent |
27,645,000,000
JPY
|
38,106,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
202,000,000
JPY
|
325,000,000
JPY
|
| Deposits received |
387,357,000,000
JPY
|
425,836,000,000
JPY
|
| Other |
3,566,000,000
JPY
|
3,265,000,000
JPY
|
| Guarantee deposits received |
278,189,000,000
JPY
|
285,297,000,000
JPY
|
| Current liabilities |
1,010,433,000,000
JPY
|
1,091,878,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
4,250,000,000
JPY
|
4,133,000,000
JPY
|
| Reserves under special laws |
4,250,000,000
JPY
|
4,133,000,000
JPY
|
| Liabilities |
1,014,964,000,000
JPY
|
1,096,342,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
76,699,000,000
JPY
|
75,663,000,000
JPY
|
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,804,000,000
JPY
|
9,805,000,000
JPY
|
| Retained earnings |
56,354,000,000
JPY
|
55,403,000,000
JPY
|
| Treasury shares |
-1,404,000,000
JPY
|
-1,490,000,000
JPY
|
| Valuation and translation adjustments |
451,000,000
JPY
|
391,000,000
JPY
|
| Valuation difference on available-for-sale securities |
451,000,000
JPY
|
391,000,000
JPY
|
| Share acquisition rights |
243,000,000
JPY
|
271,000,000
JPY
|
| Net assets |
77,393,000,000
JPY
|
76,326,000,000
JPY
|
| Liabilities and net assets |
1,092,357,000,000
JPY
|
1,172,667,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |