Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,043,813,000
JPY
|
3,567,831,000
JPY
|
| Securities |
828,000
JPY
|
JPY
|
| Segregated deposits |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Segregated deposits for customers |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Trading products |
106,800,000
JPY
|
202,373,000
JPY
|
| Trading securities and other |
106,800,000
JPY
|
202,373,000
JPY
|
| Accounts receivable - other |
3,176,000
JPY
|
23,600,000
JPY
|
| Trade date accrual |
341,436,000
JPY
|
888,982,000
JPY
|
| Accrued revenue |
119,069,000
JPY
|
86,443,000
JPY
|
| Margin transaction assets |
2,329,429,000
JPY
|
2,272,515,000
JPY
|
| Margin loans |
2,304,855,000
JPY
|
2,230,035,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
24,574,000
JPY
|
42,479,000
JPY
|
| Prepaid expenses |
27,704,000
JPY
|
26,653,000
JPY
|
| Advances paid |
JPY
|
79,000
JPY
|
| Other advances paid |
JPY
|
79,000
JPY
|
| Short-term guarantee deposits |
150,000,000
JPY
|
150,000,000
JPY
|
| Other |
2,164,000
JPY
|
931,000
JPY
|
| Current assets |
9,078,627,000
JPY
|
9,306,987,000
JPY
|
| Non-current assets |
3,051,183,000
JPY
|
2,019,762,000
JPY
|
| Property, plant and equipment |
236,499,000
JPY
|
246,561,000
JPY
|
| Buildings | — | — |
| Buildings, net |
164,389,000
JPY
|
171,742,000
JPY
|
| Equipment |
72,110,000
JPY
|
74,818,000
JPY
|
| Intangible assets |
10,960,000
JPY
|
5,687,000
JPY
|
| Software |
10,860,000
JPY
|
5,587,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,363,833,000
JPY
|
1,344,306,000
JPY
|
| Long-term prepaid expenses |
4,773,000
JPY
|
5,820,000
JPY
|
| Deferred tax assets |
35,488,000
JPY
|
19,732,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets |
2,803,723,000
JPY
|
1,767,514,000
JPY
|
| Investments in capital |
1,000,000
JPY
|
JPY
|
| Guarantee deposits |
371,512,000
JPY
|
371,750,000
JPY
|
| Other |
43,005,000
JPY
|
43,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Telephone subscription right |
100,000
JPY
|
100,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable from employees |
2,110,000
JPY
|
720,000
JPY
|
| Other assets | ||
| Assets |
12,129,811,000
JPY
|
11,326,750,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
82,749,000
JPY
|
82,632,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
81,749,000
JPY
|
81,632,000
JPY
|
| Current liabilities |
4,567,850,000
JPY
|
3,389,592,000
JPY
|
| Accounts payable - other |
59,001,000
JPY
|
95,801,000
JPY
|
| Accrued expenses |
104,912,000
JPY
|
137,476,000
JPY
|
| Income taxes payable |
87,798,000
JPY
|
291,487,000
JPY
|
| Other |
344,000
JPY
|
9,000
JPY
|
| Liabilities |
4,673,754,000
JPY
|
3,494,587,000
JPY
|
| Shareholders' equity |
7,624,942,000
JPY
|
7,761,730,000
JPY
|
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,650,617,000
JPY
|
3,787,406,000
JPY
|
| Treasury shares |
-113,756,000
JPY
|
-113,756,000
JPY
|
| Valuation and translation adjustments |
-168,885,000
JPY
|
70,431,000
JPY
|
| Valuation difference on available-for-sale securities |
-168,885,000
JPY
|
70,431,000
JPY
|
| Net assets |
7,456,057,000
JPY
|
7,832,162,000
JPY
|
| Liabilities and net assets |
12,129,811,000
JPY
|
11,326,750,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
322,783,000
JPY
|
385,395,000
JPY
|
| Margin borrowings |
296,476,000
JPY
|
327,496,000
JPY
|
| Cash received for securities sold in margin transactions |
26,306,000
JPY
|
57,899,000
JPY
|
| Deposits received |
3,642,227,000
JPY
|
2,030,329,000
JPY
|
| Deposits from customers |
637,085,000
JPY
|
900,695,000
JPY
|
| Other deposits received |
3,005,142,000
JPY
|
1,129,633,000
JPY
|
| Guarantee deposits received |
279,583,000
JPY
|
333,091,000
JPY
|
| Provision for bonuses |
71,200,000
JPY
|
116,000,000
JPY
|
| Provisions | ||
| Reserves under special laws | ||
| Reserves under special laws |
23,154,000
JPY
|
22,362,000
JPY
|
| Reserve for financial instruments transaction liabilities |
23,154,000
JPY
|
22,362,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |