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 |
2,210,000,000
JPY
|
6,553,000,000
JPY
|
| Segregated deposits |
3,852,000,000
JPY
|
3,913,000,000
JPY
|
| Accounts receivable - other |
0
JPY
|
0
JPY
|
| Trading products |
1,274,000,000
JPY
|
2,708,000,000
JPY
|
| Trading securities and other |
1,185,000,000
JPY
|
2,671,000,000
JPY
|
| Derivatives |
88,000,000
JPY
|
36,000,000
JPY
|
| Trade date accrual |
1,817,000,000
JPY
|
523,000,000
JPY
|
| Margin transaction assets |
1,349,000,000
JPY
|
1,408,000,000
JPY
|
| Margin loans |
1,119,000,000
JPY
|
841,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
229,000,000
JPY
|
566,000,000
JPY
|
| Prepaid expenses |
37,000,000
JPY
|
14,000,000
JPY
|
| Loans secured by securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Cash collateral provided for securities borrowed |
7,000,000
JPY
|
7,000,000
JPY
|
| Advances paid |
2,000,000
JPY
|
0
JPY
|
| Other |
1,000,000
JPY
|
JPY
|
| Short-term guarantee deposits |
1,625,000,000
JPY
|
5,000,000
JPY
|
| Current assets |
12,238,000,000
JPY
|
15,183,000,000
JPY
|
| Accrued revenue |
18,000,000
JPY
|
25,000,000
JPY
|
| Variation margin paid |
28,000,000
JPY
|
19,000,000
JPY
|
| Advance payments |
0
JPY
|
1,000,000
JPY
|
| Non-current assets |
9,578,000,000
JPY
|
9,427,000,000
JPY
|
| Investments and other assets |
5,620,000,000
JPY
|
5,439,000,000
JPY
|
| Investment securities |
5,213,000,000
JPY
|
5,031,000,000
JPY
|
| Allowance for doubtful accounts |
-234,000,000
JPY
|
-234,000,000
JPY
|
| Other |
551,000,000
JPY
|
551,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,162,000,000
JPY
|
1,186,000,000
JPY
|
| Own-used assets | ||
| Land |
2,766,000,000
JPY
|
2,766,000,000
JPY
|
| Property, plant and equipment |
3,952,000,000
JPY
|
3,982,000,000
JPY
|
| Equipment |
24,000,000
JPY
|
29,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Telephone subscription right |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,000,000
JPY
|
5,000,000
JPY
|
| Software |
4,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets | ||
| Assets |
21,816,000,000
JPY
|
24,610,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
474,000,000
JPY
|
582,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
454,000,000
JPY
|
421,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-current liabilities |
969,000,000
JPY
|
1,050,000,000
JPY
|
| Current liabilities | ||
| Trading products |
121,000,000
JPY
|
380,000,000
JPY
|
| Trading securities and other |
108,000,000
JPY
|
373,000,000
JPY
|
| Derivatives |
13,000,000
JPY
|
6,000,000
JPY
|
| Accounts payable - other |
8,000,000
JPY
|
16,000,000
JPY
|
| Margin transaction liabilities |
499,000,000
JPY
|
466,000,000
JPY
|
| Margin borrowings |
495,000,000
JPY
|
268,000,000
JPY
|
| Cash received for securities sold in margin transactions |
4,000,000
JPY
|
198,000,000
JPY
|
| Income taxes payable |
41,000,000
JPY
|
99,000,000
JPY
|
| Deposits received |
2,580,000,000
JPY
|
2,525,000,000
JPY
|
| Deposits from customers |
2,369,000,000
JPY
|
2,416,000,000
JPY
|
| Deposits received for underwritten offering, etc. |
0
JPY
|
JPY
|
| Other deposits received |
211,000,000
JPY
|
109,000,000
JPY
|
| Accrued expenses |
40,000,000
JPY
|
37,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,000,000
JPY
|
16,000,000
JPY
|
| Guarantee deposits received |
1,257,000,000
JPY
|
3,076,000,000
JPY
|
| Current liabilities |
4,563,000,000
JPY
|
6,618,000,000
JPY
|
| Liabilities |
5,538,000,000
JPY
|
7,672,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
5,000,000
JPY
|
3,000,000
JPY
|
| Reserves under special laws |
5,000,000
JPY
|
3,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,203,000,000
JPY
|
15,618,000,000
JPY
|
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
3,282,000,000
JPY
|
3,282,000,000
JPY
|
| Retained earnings |
-37,000,000
JPY
|
377,000,000
JPY
|
| Treasury shares |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Valuation and translation adjustments |
1,074,000,000
JPY
|
1,318,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,074,000,000
JPY
|
1,318,000,000
JPY
|
| Net assets |
16,278,000,000
JPY
|
16,937,000,000
JPY
|
| Liabilities and net assets |
21,816,000,000
JPY
|
24,610,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |