Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,821,610,000
JPY
|
7,978,707,000
JPY
|
| Trading products |
2,086,000
JPY
|
JPY
|
| Trade date accrual |
1,593,000
JPY
|
1,545,000
JPY
|
| Accounts receivable - customer |
71,513,000
JPY
|
32,732,000
JPY
|
| Allowance for doubtful accounts |
-11,043,000
JPY
|
-196,000
JPY
|
| Other |
8,111,904,000
JPY
|
306,116,000
JPY
|
| Current assets |
98,735,125,000
JPY
|
92,967,486,000
JPY
|
| Securities in custody |
25,646,659,000
JPY
|
26,863,192,000
JPY
|
| Guarantee deposits |
57,944,643,000
JPY
|
48,404,460,000
JPY
|
| Futures transaction margin - customer |
1,146,155,000
JPY
|
9,380,928,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,035,847,000
JPY
|
3,071,870,000
JPY
|
| Intangible assets | ||
| Intangible assets |
144,017,000
JPY
|
166,163,000
JPY
|
| Other |
144,017,000
JPY
|
166,163,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,165,896,000
JPY
|
3,271,277,000
JPY
|
| Allowance for doubtful accounts |
-201,285,000
JPY
|
-171,720,000
JPY
|
| Other |
3,367,181,000
JPY
|
3,442,997,000
JPY
|
| Non-current assets |
6,345,760,000
JPY
|
6,509,311,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
105,080,886,000
JPY
|
99,476,798,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
645,732,000
JPY
|
556,154,000
JPY
|
| Other |
495,505,000
JPY
|
2,984,514,000
JPY
|
| Current liabilities |
90,071,376,000
JPY
|
84,937,212,000
JPY
|
| Provisions | ||
| Provision for bonuses |
174,425,000
JPY
|
188,434,000
JPY
|
| Customers' deposits received for commodity futures transaction |
50,028,009,000
JPY
|
41,323,997,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
65,000,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
25,646,659,000
JPY
|
26,863,192,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,703,362,000
JPY
|
1,836,134,000
JPY
|
| Other |
319,562,000
JPY
|
381,226,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
172,670,000
JPY
|
172,670,000
JPY
|
| Liabilities |
92,007,158,000
JPY
|
87,005,766,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
232,419,000
JPY
|
232,419,000
JPY
|
| Reserve for commodities transaction liabilities |
197,689,000
JPY
|
197,689,000
JPY
|
| Reserve for financial instruments transaction liabilities |
34,730,000
JPY
|
34,730,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,386,530,000
JPY
|
11,626,340,000
JPY
|
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus |
1,257,794,000
JPY
|
1,106,419,000
JPY
|
| Retained earnings |
11,337,904,000
JPY
|
10,579,560,000
JPY
|
| Treasury shares |
-1,931,168,000
JPY
|
-1,781,638,000
JPY
|
| Valuation and translation adjustments |
687,197,000
JPY
|
844,691,000
JPY
|
| Valuation difference on available-for-sale securities |
589,925,000
JPY
|
783,478,000
JPY
|
| Net assets |
13,073,728,000
JPY
|
12,471,032,000
JPY
|
| Liabilities and net assets |
105,080,886,000
JPY
|
99,476,798,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |