Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
69,177,000,000
JPY
|
82,586,000,000
JPY
|
| Securities |
43,000,000
JPY
|
44,000,000
JPY
|
| Segregated deposits |
102,998,000,000
JPY
|
110,256,000,000
JPY
|
| Segregated deposits for customers |
99,820,000,000
JPY
|
107,160,000,000
JPY
|
| Other segregated deposits |
3,178,000,000
JPY
|
3,096,000,000
JPY
|
| Short-term loans receivable |
24,413,000,000
JPY
|
13,178,000,000
JPY
|
| Trading products |
377,048,000,000
JPY
|
284,513,000,000
JPY
|
| Trading securities and other |
377,015,000,000
JPY
|
284,461,000,000
JPY
|
| Derivatives |
33,000,000
JPY
|
51,000,000
JPY
|
| Trade date accrual |
22,590,000,000
JPY
|
31,454,000,000
JPY
|
| Margin transaction assets |
91,218,000,000
JPY
|
110,476,000,000
JPY
|
| Margin loans |
86,633,000,000
JPY
|
105,294,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
4,585,000,000
JPY
|
5,182,000,000
JPY
|
| Loans secured by securities |
422,379,000,000
JPY
|
431,439,000,000
JPY
|
| Cash collateral provided for securities borrowed |
JPY
|
0
JPY
|
| Securities purchased under resale agreements |
422,379,000,000
JPY
|
431,439,000,000
JPY
|
| Advances paid |
199,000,000
JPY
|
264,000,000
JPY
|
| Short-term guarantee deposits |
20,965,000,000
JPY
|
21,061,000,000
JPY
|
| Accounts for non-delivered securities and others |
48,000,000
JPY
|
25,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-53,000,000
JPY
|
| Other |
9,517,000,000
JPY
|
6,595,000,000
JPY
|
| Current assets |
1,140,575,000,000
JPY
|
1,091,843,000,000
JPY
|
| Non-current assets |
109,208,000,000
JPY
|
115,936,000,000
JPY
|
| Property, plant and equipment |
16,784,000,000
JPY
|
16,495,000,000
JPY
|
| Intangible assets |
6,672,000,000
JPY
|
6,861,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
77,145,000,000
JPY
|
83,996,000,000
JPY
|
| Allowance for doubtful accounts |
-891,000,000
JPY
|
-921,000,000
JPY
|
| Investments and other assets |
85,751,000,000
JPY
|
92,578,000,000
JPY
|
| Other |
5,352,000,000
JPY
|
5,344,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,249,784,000,000
JPY
|
1,207,779,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
425,102,000,000
JPY
|
438,673,000,000
JPY
|
| Trading securities and other |
425,012,000,000
JPY
|
438,204,000,000
JPY
|
| Derivatives |
89,000,000
JPY
|
469,000,000
JPY
|
| Short-term borrowings |
141,209,000,000
JPY
|
157,191,000,000
JPY
|
| Margin transaction liabilities |
18,437,000,000
JPY
|
22,774,000,000
JPY
|
| Margin borrowings |
11,028,000,000
JPY
|
12,839,000,000
JPY
|
| Cash received for securities sold in margin transactions |
7,409,000,000
JPY
|
9,934,000,000
JPY
|
| Current portion of bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Borrowings secured by securities |
272,208,000,000
JPY
|
200,854,000,000
JPY
|
| Cash collateral received for securities lent |
2,509,000,000
JPY
|
3,850,000,000
JPY
|
| Securities sold under repurchase agreements |
269,698,000,000
JPY
|
197,004,000,000
JPY
|
| Deposits received |
106,819,000,000
JPY
|
83,750,000,000
JPY
|
| Income taxes payable |
3,416,000,000
JPY
|
5,752,000,000
JPY
|
| Guarantee deposits received |
38,944,000,000
JPY
|
39,752,000,000
JPY
|
| Payables for securities to receive over due for delivery |
41,000,000
JPY
|
46,000,000
JPY
|
| Other |
5,151,000,000
JPY
|
6,864,000,000
JPY
|
| Current liabilities |
1,016,014,000,000
JPY
|
960,485,000,000
JPY
|
| Provision for bonuses |
2,683,000,000
JPY
|
2,825,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,429,000,000
JPY
|
32,158,000,000
JPY
|
| Long-term borrowings |
5,942,000,000
JPY
|
6,728,000,000
JPY
|
| Deferred tax liabilities |
14,450,000,000
JPY
|
16,223,000,000
JPY
|
| Other |
3,579,000,000
JPY
|
3,643,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
129,000,000
JPY
|
145,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
1,130,000,000
JPY
|
978,000,000
JPY
|
| Reserves under special laws |
1,130,000,000
JPY
|
978,000,000
JPY
|
| Liabilities |
1,046,574,000,000
JPY
|
993,623,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
177,494,000,000
JPY
|
171,072,000,000
JPY
|
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
45,075,000,000
JPY
|
37,959,000,000
JPY
|
| Retained earnings |
128,038,000,000
JPY
|
127,612,000,000
JPY
|
| Treasury shares |
-14,209,000,000
JPY
|
-13,089,000,000
JPY
|
| Valuation and translation adjustments |
25,065,000,000
JPY
|
27,827,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,757,000,000
JPY
|
24,168,000,000
JPY
|
| Revaluation reserve for land |
486,000,000
JPY
|
330,000,000
JPY
|
| Share acquisition rights |
229,000,000
JPY
|
266,000,000
JPY
|
| Net assets |
203,209,000,000
JPY
|
214,156,000,000
JPY
|
| Liabilities and net assets |
1,249,784,000,000
JPY
|
1,207,779,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |