Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,879,438,000
JPY
|
6,688,000,000
JPY
|
| Property, plant and equipment |
256,920,000
JPY
|
263,076,000
JPY
|
| Buildings |
142,321,000
JPY
|
147,111,000
JPY
|
| Other |
114,598,000
JPY
|
115,964,000
JPY
|
| Intangible assets |
587,691,000
JPY
|
650,177,000
JPY
|
| Software |
109,761,000
JPY
|
131,826,000
JPY
|
| Goodwill |
459,563,000
JPY
|
499,525,000
JPY
|
| Other |
18,366,000
JPY
|
18,366,000
JPY
|
| Other assets | — | — |
| Investment securities |
4,736,947,000
JPY
|
5,172,675,000
JPY
|
| Deferred tax assets |
4,017,000
JPY
|
3,389,000
JPY
|
| Allowance for doubtful accounts |
-239,447,000
JPY
|
-240,668,000
JPY
|
| Investments and other assets |
6,034,826,000
JPY
|
5,774,746,000
JPY
|
| Investments in capital |
3,801,000
JPY
|
3,801,000
JPY
|
| Other |
56,310,000
JPY
|
59,539,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,411,062,000
JPY
|
8,090,705,000
JPY
|
| Segregated deposits | — | — |
| Segregated deposits for customers |
12,400,000,000
JPY
|
11,670,000,000
JPY
|
| Trading products |
163,322,000
JPY
|
41,523,000
JPY
|
| Short-term loans receivable |
4,875,000,000
JPY
|
1,210,000,000
JPY
|
| Trade date accrual |
27,346,000
JPY
|
6,525,000
JPY
|
| Accounts receivable - customer |
15,660,000
JPY
|
1,076,000
JPY
|
| Margin transaction assets |
3,392,987,000
JPY
|
3,177,991,000
JPY
|
| Margin loans |
3,330,401,000
JPY
|
2,835,696,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
62,586,000
JPY
|
342,294,000
JPY
|
| Loans secured by securities |
JPY
|
900,000
JPY
|
| Cash collateral provided for securities borrowed |
JPY
|
900,000
JPY
|
| Merchandise |
44,845,000
JPY
|
282,389,000
JPY
|
| Allowance for doubtful accounts |
-2,038,000
JPY
|
-9,375,000
JPY
|
| Variation margin paid |
245,592,000
JPY
|
2,334,943,000
JPY
|
| Other |
2,493,080,000
JPY
|
1,363,370,000
JPY
|
| Current assets |
108,894,299,000
JPY
|
106,128,633,000
JPY
|
| Securities in custody |
7,350,668,000
JPY
|
6,981,672,000
JPY
|
| Futures transaction margin - customer |
JPY
|
958,833,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
195,431,000
JPY
|
196,652,000
JPY
|
| Long-term guarantee deposits |
1,232,307,000
JPY
|
533,898,000
JPY
|
| Other assets | ||
| Assets |
115,773,737,000
JPY
|
112,816,633,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,251,961,000
JPY
|
1,685,210,000
JPY
|
| Deferred tax liabilities |
1,253,846,000
JPY
|
1,368,026,000
JPY
|
| Other |
33,523,000
JPY
|
32,994,000
JPY
|
| Current liabilities |
99,194,583,000
JPY
|
96,325,669,000
JPY
|
| Short-term borrowings |
3,550,000,000
JPY
|
650,000,000
JPY
|
| Accounts payable - other |
355,127,000
JPY
|
2,629,163,000
JPY
|
| Income taxes payable |
169,931,000
JPY
|
360,635,000
JPY
|
| Accrued consumption taxes |
468,840,000
JPY
|
144,486,000
JPY
|
| Other |
120,273,000
JPY
|
45,020,000
JPY
|
| Current liabilities | ||
| Trading products |
22,461,000
JPY
|
39,987,000
JPY
|
| Margin transaction liabilities |
2,875,167,000
JPY
|
2,823,037,000
JPY
|
| Margin borrowings |
2,792,388,000
JPY
|
2,525,596,000
JPY
|
| Cash received for securities sold in margin transactions |
82,778,000
JPY
|
297,440,000
JPY
|
| Deposits received |
11,682,016,000
JPY
|
11,817,113,000
JPY
|
| Guarantee deposits received |
4,695,130,000
JPY
|
3,282,562,000
JPY
|
| Provisions | ||
| Provision for bonuses |
144,000,000
JPY
|
153,075,000
JPY
|
| Customers' deposits received for commodity futures transaction |
54,201,813,000
JPY
|
56,298,730,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
7,350,668,000
JPY
|
6,981,672,000
JPY
|
| Futures transaction margin - customer |
1,573,946,000
JPY
|
JPY
|
| Reserves under special laws | ||
| Reserve for commodities transaction liabilities |
44,038,000
JPY
|
44,038,000
JPY
|
| Reserve for financial instruments transaction liabilities |
472,579,000
JPY
|
420,717,000
JPY
|
| Reserves under special laws |
516,617,000
JPY
|
464,756,000
JPY
|
| Liabilities |
102,963,162,000
JPY
|
98,475,635,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,643,545,000
JPY
|
10,832,578,000
JPY
|
| Share capital |
1,658,336,000
JPY
|
1,625,660,000
JPY
|
| Capital surplus |
1,462,159,000
JPY
|
2,515,405,000
JPY
|
| Retained earnings |
7,125,928,000
JPY
|
7,178,439,000
JPY
|
| Treasury shares |
-602,878,000
JPY
|
-486,926,000
JPY
|
| Valuation and translation adjustments |
3,167,029,000
JPY
|
3,508,419,000
JPY
|
| Valuation difference on available-for-sale securities |
3,167,029,000
JPY
|
3,508,419,000
JPY
|
| Net assets |
12,810,575,000
JPY
|
14,340,997,000
JPY
|
| Liabilities and net assets |
115,773,737,000
JPY
|
112,816,633,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |