Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,863,043,000,000
JPY
|
4,398,616,000,000
JPY
|
| Securities |
1,519,440,000,000
JPY
|
1,410,877,000,000
JPY
|
| Segregated deposits |
591,648,000,000
JPY
|
544,815,000,000
JPY
|
| Short-term loans receivable |
502,000,000
JPY
|
791,000,000
JPY
|
| Trading products |
8,248,335,000,000
JPY
|
7,534,999,000,000
JPY
|
| Trading securities and other |
5,904,740,000,000
JPY
|
4,870,657,000,000
JPY
|
| Derivatives |
2,343,594,000,000
JPY
|
2,664,341,000,000
JPY
|
| Accrued revenue |
99,131,000,000
JPY
|
88,460,000,000
JPY
|
| Margin transaction assets |
159,573,000,000
JPY
|
158,635,000,000
JPY
|
| Margin loans |
154,593,000,000
JPY
|
149,301,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
4,979,000,000
JPY
|
9,333,000,000
JPY
|
| Loans secured by securities |
13,535,536,000,000
JPY
|
12,368,472,000,000
JPY
|
| Cash collateral provided for securities borrowed |
9,939,903,000,000
JPY
|
9,128,456,000,000
JPY
|
| Securities purchased under resale agreements |
3,595,632,000,000
JPY
|
3,240,015,000,000
JPY
|
| Advances paid |
26,834,000,000
JPY
|
33,633,000,000
JPY
|
| Work in process |
1,157,000,000
JPY
|
839,000,000
JPY
|
| Allowance for doubtful accounts |
-9,256,000,000
JPY
|
-9,554,000,000
JPY
|
| Current assets |
31,997,215,000,000
JPY
|
30,439,313,000,000
JPY
|
| Other |
870,978,000,000
JPY
|
1,018,117,000,000
JPY
|
| Operational investment securities |
140,127,000,000
JPY
|
138,663,000,000
JPY
|
| Non-current assets |
1,697,660,000,000
JPY
|
1,587,986,000,000
JPY
|
| Property, plant and equipment |
923,083,000,000
JPY
|
921,181,000,000
JPY
|
| Intangible assets |
129,723,000,000
JPY
|
127,602,000,000
JPY
|
| Goodwill |
16,250,000,000
JPY
|
17,139,000,000
JPY
|
| Other |
113,472,000,000
JPY
|
110,463,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
597,416,000,000
JPY
|
492,226,000,000
JPY
|
| Long-term loans receivable |
7,525,000,000
JPY
|
7,216,000,000
JPY
|
| Deferred tax assets |
7,326,000,000
JPY
|
6,825,000,000
JPY
|
| Allowance for doubtful accounts |
-3,093,000,000
JPY
|
-2,783,000,000
JPY
|
| Investments and other assets |
644,853,000,000
JPY
|
539,201,000,000
JPY
|
| Guarantee deposits |
15,873,000,000
JPY
|
15,903,000,000
JPY
|
| Other |
19,805,000,000
JPY
|
19,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
33,694,875,000,000
JPY
|
32,027,299,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Trading products |
5,670,339,000,000
JPY
|
5,863,821,000,000
JPY
|
| Trading securities and other |
3,512,304,000,000
JPY
|
3,368,679,000,000
JPY
|
| Derivatives |
2,158,034,000,000
JPY
|
2,495,141,000,000
JPY
|
| Short-term borrowings |
1,421,550,000,000
JPY
|
1,272,859,000,000
JPY
|
| Trade date accrual |
212,477,000,000
JPY
|
1,457,301,000,000
JPY
|
| Current portion of bonds payable |
310,672,000,000
JPY
|
159,780,000,000
JPY
|
| Margin transaction liabilities |
42,996,000,000
JPY
|
54,414,000,000
JPY
|
| Margin borrowings |
6,716,000,000
JPY
|
4,769,000,000
JPY
|
| Cash received for securities sold in margin transactions |
36,279,000,000
JPY
|
49,645,000,000
JPY
|
| Borrowings secured by securities |
14,713,686,000,000
JPY
|
11,698,956,000,000
JPY
|
| Cash collateral received for securities lent |
8,638,283,000,000
JPY
|
8,270,945,000,000
JPY
|
| Securities sold under repurchase agreements |
6,075,403,000,000
JPY
|
3,428,011,000,000
JPY
|
| Deposits received |
734,899,000,000
JPY
|
562,416,000,000
JPY
|
| Income taxes payable |
24,871,000,000
JPY
|
42,916,000,000
JPY
|
| Commercial papers |
521,400,000,000
JPY
|
440,000,000,000
JPY
|
| Guarantee deposits received |
526,857,000,000
JPY
|
522,809,000,000
JPY
|
| Other |
133,120,000,000
JPY
|
159,110,000,000
JPY
|
| Current liabilities |
28,555,976,000,000
JPY
|
26,797,550,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,744,000,000
JPY
|
43,054,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,313,806,000,000
JPY
|
3,435,452,000,000
JPY
|
| Bonds payable |
1,175,625,000,000
JPY
|
1,276,312,000,000
JPY
|
| Long-term borrowings |
2,002,815,000,000
JPY
|
2,020,812,000,000
JPY
|
| Deferred tax liabilities |
43,733,000,000
JPY
|
45,616,000,000
JPY
|
| Other |
47,833,000,000
JPY
|
48,761,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
5,643,000,000
JPY
|
5,637,000,000
JPY
|
| Reserves under special laws |
5,643,000,000
JPY
|
5,637,000,000
JPY
|
| Liabilities |
31,875,426,000,000
JPY
|
30,238,640,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,368,840,000,000
JPY
|
1,318,227,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
233,778,000,000
JPY
|
232,461,000,000
JPY
|
| Retained earnings |
1,004,165,000,000
JPY
|
961,438,000,000
JPY
|
| Treasury shares |
-116,567,000,000
JPY
|
-123,153,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
66,000,000
JPY
|
83,000,000
JPY
|
| Valuation and translation adjustments |
187,644,000,000
JPY
|
203,959,000,000
JPY
|
| Valuation difference on available-for-sale securities |
59,976,000,000
JPY
|
52,936,000,000
JPY
|
| Deferred gains or losses on hedges |
2,181,000,000
JPY
|
16,873,000,000
JPY
|
| Share acquisition rights |
6,265,000,000
JPY
|
6,956,000,000
JPY
|
| Net assets |
1,819,449,000,000
JPY
|
1,788,658,000,000
JPY
|
| Liabilities and net assets |
33,694,875,000,000
JPY
|
32,027,299,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |