Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,445,294,000
JPY
|
23,016,490,000
JPY
|
| Segregated deposits |
21,300,000,000
JPY
|
24,500,000,000
JPY
|
| Trading products |
314,465,000
JPY
|
195,129,000
JPY
|
| Trade date accrual |
678,793,000
JPY
|
1,201,346,000
JPY
|
| Margin transaction assets |
4,444,321,000
JPY
|
4,218,658,000
JPY
|
| Margin loans |
4,326,048,000
JPY
|
3,969,879,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
118,272,000
JPY
|
248,778,000
JPY
|
| Other |
2,412,856,000
JPY
|
2,090,031,000
JPY
|
| Current assets |
84,330,163,000
JPY
|
84,715,360,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
169,201,000
JPY
|
169,201,000
JPY
|
| Property, plant and equipment |
864,894,000
JPY
|
867,497,000
JPY
|
| Other |
159,676,000
JPY
|
163,324,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,209,405,000
JPY
|
1,306,004,000
JPY
|
| Goodwill |
807,108,000
JPY
|
914,723,000
JPY
|
| Other |
402,297,000
JPY
|
391,281,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,195,955,000
JPY
|
5,241,897,000
JPY
|
| Investment securities |
3,972,138,000
JPY
|
3,973,482,000
JPY
|
| Allowance for doubtful accounts |
-191,244,000
JPY
|
-191,582,000
JPY
|
| Other |
1,415,061,000
JPY
|
1,459,997,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,270,255,000
JPY
|
7,415,400,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
91,600,418,000
JPY
|
92,130,760,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,562,226,000
JPY
|
25,620,650,000
JPY
|
| Trading products |
101,369,000
JPY
|
JPY
|
| Margin transaction liabilities |
1,295,279,000
JPY
|
1,450,054,000
JPY
|
| Margin borrowings |
1,094,262,000
JPY
|
1,058,948,000
JPY
|
| Cash received for securities sold in margin transactions |
201,017,000
JPY
|
391,106,000
JPY
|
| Current portion of long-term borrowings |
1,973,918,000
JPY
|
1,497,826,000
JPY
|
| Deposits received |
25,881,464,000
JPY
|
25,279,828,000
JPY
|
| Income taxes payable |
629,245,000
JPY
|
1,090,231,000
JPY
|
| Guarantee deposits received |
899,860,000
JPY
|
936,639,000
JPY
|
| Other |
2,841,782,000
JPY
|
2,876,707,000
JPY
|
| Current liabilities |
62,235,148,000
JPY
|
65,771,938,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,919,215,000
JPY
|
6,495,576,000
JPY
|
| Non-current liabilities |
11,705,687,000
JPY
|
9,558,309,000
JPY
|
| Other |
777,388,000
JPY
|
743,691,000
JPY
|
| Short-term bonds payable |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
50,908,000
JPY
|
50,908,000
JPY
|
| Reserve for financial instruments transaction liabilities |
50,908,000
JPY
|
50,908,000
JPY
|
| Liabilities |
73,991,743,000
JPY
|
75,381,156,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,537,818,000
JPY
|
16,035,870,000
JPY
|
| Share capital |
5,665,452,000
JPY
|
5,665,452,000
JPY
|
| Capital surplus |
3,149,146,000
JPY
|
3,121,423,000
JPY
|
| Retained earnings |
9,218,819,000
JPY
|
8,618,799,000
JPY
|
| Treasury shares |
-1,495,599,000
JPY
|
-1,369,804,000
JPY
|
| Valuation and translation adjustments |
98,011,000
JPY
|
100,385,000
JPY
|
| Valuation difference on available-for-sale securities |
98,011,000
JPY
|
100,385,000
JPY
|
| Share acquisition rights |
9,529,000
JPY
|
9,529,000
JPY
|
| Net assets |
17,608,674,000
JPY
|
16,749,604,000
JPY
|
| Liabilities and net assets |
91,600,418,000
JPY
|
92,130,760,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |