Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,100,000,000
JPY
|
8,422,000,000
JPY
|
| Segregated deposits |
104,540,000,000
JPY
|
104,308,000,000
JPY
|
| Segregated deposits for customers |
100,000,000,000
JPY
|
102,000,000,000
JPY
|
| Other segregated deposits |
4,540,000,000
JPY
|
2,308,000,000
JPY
|
| Trading products |
2,128,000,000
JPY
|
1,747,000,000
JPY
|
| Trading securities and other |
2,128,000,000
JPY
|
1,746,000,000
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Trade date accrual |
317,000,000
JPY
|
311,000,000
JPY
|
| Margin transaction assets |
55,039,000,000
JPY
|
61,754,000,000
JPY
|
| Margin loans |
53,308,000,000
JPY
|
60,008,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
1,730,000,000
JPY
|
1,745,000,000
JPY
|
| Loans secured by securities |
262,000,000
JPY
|
335,000,000
JPY
|
| Cash collateral provided for securities borrowed |
262,000,000
JPY
|
335,000,000
JPY
|
| Advances paid |
259,000,000
JPY
|
4,000,000
JPY
|
| Other |
338,000,000
JPY
|
788,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Short-term guarantee deposits |
8,320,000,000
JPY
|
8,451,000,000
JPY
|
| Current assets |
180,601,000,000
JPY
|
187,447,000,000
JPY
|
| Accrued revenue |
1,301,000,000
JPY
|
1,328,000,000
JPY
|
| Non-current assets |
19,084,000,000
JPY
|
20,666,000,000
JPY
|
| Investments and other assets |
17,215,000,000
JPY
|
18,647,000,000
JPY
|
| Investment securities |
15,952,000,000
JPY
|
17,229,000,000
JPY
|
| Guarantee deposits |
716,000,000
JPY
|
710,000,000
JPY
|
| Deferred tax assets |
428,000,000
JPY
|
507,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-127,000,000
JPY
|
| Other |
247,000,000
JPY
|
327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,673,000,000
JPY
|
1,745,000,000
JPY
|
| Buildings, net |
300,000,000
JPY
|
281,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Equipment |
818,000,000
JPY
|
905,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
13,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
195,000,000
JPY
|
274,000,000
JPY
|
| Software |
194,000,000
JPY
|
274,000,000
JPY
|
| Investments and other assets | ||
| Assets |
199,686,000,000
JPY
|
208,114,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,100,000,000
JPY
|
8,516,000,000
JPY
|
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Deferred tax liabilities |
3,667,000,000
JPY
|
4,085,000,000
JPY
|
| Current liabilities |
124,773,000,000
JPY
|
132,716,000,000
JPY
|
| Short-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Liabilities |
133,409,000,000
JPY
|
141,769,000,000
JPY
|
| Shareholders' equity |
57,269,000,000
JPY
|
56,433,000,000
JPY
|
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
44,077,000,000
JPY
|
43,242,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Valuation and translation adjustments |
9,007,000,000
JPY
|
9,911,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,007,000,000
JPY
|
9,911,000,000
JPY
|
| Net assets |
66,276,000,000
JPY
|
66,344,000,000
JPY
|
| Liabilities and net assets |
199,686,000,000
JPY
|
208,114,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
377,000,000
JPY
|
406,000,000
JPY
|
| Trading securities and other |
367,000,000
JPY
|
394,000,000
JPY
|
| Derivatives |
9,000,000
JPY
|
11,000,000
JPY
|
| Margin transaction liabilities |
14,778,000,000
JPY
|
18,534,000,000
JPY
|
| Margin borrowings |
8,891,000,000
JPY
|
11,031,000,000
JPY
|
| Cash received for securities sold in margin transactions |
5,886,000,000
JPY
|
7,502,000,000
JPY
|
| Income taxes payable |
1,501,000,000
JPY
|
2,039,000,000
JPY
|
| Borrowings secured by securities |
3,217,000,000
JPY
|
4,370,000,000
JPY
|
| Cash collateral received for securities lent |
3,217,000,000
JPY
|
4,370,000,000
JPY
|
| Deposits received |
58,908,000,000
JPY
|
54,731,000,000
JPY
|
| Deposits from customers |
40,156,000,000
JPY
|
46,434,000,000
JPY
|
| Other deposits received |
18,752,000,000
JPY
|
8,296,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,431,000,000
JPY
|
1,424,000,000
JPY
|
| Other |
954,000,000
JPY
|
1,068,000,000
JPY
|
| Guarantee deposits received |
40,104,000,000
JPY
|
46,642,000,000
JPY
|
| Non-current liabilities | ||
| Other |
432,000,000
JPY
|
431,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
535,000,000
JPY
|
535,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
535,000,000
JPY
|
535,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |