Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,360,000,000
JPY
|
23,991,000,000
JPY
|
| Segregated deposits |
23,842,000,000
JPY
|
27,632,000,000
JPY
|
| Segregated deposits for customers |
23,841,000,000
JPY
|
27,632,000,000
JPY
|
| Other segregated deposits |
0
JPY
|
0
JPY
|
| Trading products |
362,000,000
JPY
|
232,000,000
JPY
|
| Trading securities and other |
362,000,000
JPY
|
232,000,000
JPY
|
| Trade date accrual |
1,204,000,000
JPY
|
1,326,000,000
JPY
|
| Margin transaction assets |
18,253,000,000
JPY
|
17,209,000,000
JPY
|
| Margin loans |
18,052,000,000
JPY
|
16,870,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
200,000,000
JPY
|
339,000,000
JPY
|
| Advances paid |
540,000,000
JPY
|
99,000,000
JPY
|
| Advances paid for customers |
520,000,000
JPY
|
69,000,000
JPY
|
| Other advances paid |
20,000,000
JPY
|
30,000,000
JPY
|
| Short-term guarantee deposits |
758,000,000
JPY
|
JPY
|
| Current assets |
81,137,000,000
JPY
|
84,030,000,000
JPY
|
| Other |
2,099,000,000
JPY
|
2,245,000,000
JPY
|
| Operational investment securities |
11,714,000,000
JPY
|
11,291,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,927,000,000
JPY
|
10,850,000,000
JPY
|
| Intangible assets |
30,000,000
JPY
|
33,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
26,526,000,000
JPY
|
29,201,000,000
JPY
|
| Investment securities |
23,568,000,000
JPY
|
26,066,000,000
JPY
|
| Other |
1,634,000,000
JPY
|
1,852,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
37,484,000,000
JPY
|
40,085,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
0
JPY
|
3,000,000
JPY
|
| Business commencement expenses |
0
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
118,622,000,000
JPY
|
124,119,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,499,000,000
JPY
|
12,349,000,000
JPY
|
| Long-term borrowings |
6,173,000,000
JPY
|
6,347,000,000
JPY
|
| Deferred tax liabilities |
4,879,000,000
JPY
|
5,572,000,000
JPY
|
| Other |
115,000,000
JPY
|
115,000,000
JPY
|
| Current liabilities |
59,468,000,000
JPY
|
52,952,000,000
JPY
|
| Short-term borrowings |
13,380,000,000
JPY
|
6,045,000,000
JPY
|
| Income taxes payable |
619,000,000
JPY
|
1,402,000,000
JPY
|
| Other |
1,088,000,000
JPY
|
1,510,000,000
JPY
|
| Liabilities |
71,129,000,000
JPY
|
65,462,000,000
JPY
|
| Shareholders' equity |
35,427,000,000
JPY
|
45,513,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
8,288,000,000
JPY
|
8,207,000,000
JPY
|
| Retained earnings |
36,022,000,000
JPY
|
35,484,000,000
JPY
|
| Treasury shares |
-16,884,000,000
JPY
|
-6,179,000,000
JPY
|
| Valuation and translation adjustments |
8,889,000,000
JPY
|
10,141,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,716,000,000
JPY
|
9,337,000,000
JPY
|
| Net assets |
47,492,000,000
JPY
|
58,657,000,000
JPY
|
| Liabilities and net assets |
118,622,000,000
JPY
|
124,119,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
68,000,000
JPY
|
JPY
|
| Trading securities and other |
68,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
2,084,000,000
JPY
|
7,312,000,000
JPY
|
| Margin borrowings |
1,536,000,000
JPY
|
6,505,000,000
JPY
|
| Cash received for securities sold in margin transactions |
548,000,000
JPY
|
807,000,000
JPY
|
| Borrowings secured by securities |
1,420,000,000
JPY
|
1,401,000,000
JPY
|
| Cash collateral received for securities lent |
1,420,000,000
JPY
|
1,401,000,000
JPY
|
| Deposits received |
34,639,000,000
JPY
|
28,808,000,000
JPY
|
| Deposits from customers |
17,537,000,000
JPY
|
21,757,000,000
JPY
|
| Other deposits received |
17,101,000,000
JPY
|
7,050,000,000
JPY
|
| Guarantee deposits received |
5,407,000,000
JPY
|
5,639,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
723,000,000
JPY
|
767,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
64,000,000
JPY
|
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
160,000,000
JPY
|
160,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
160,000,000
JPY
|
160,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |