Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,011,000,000 JPY
21,958,000,000 JPY
Securities
JPY
2,010,000,000 JPY
Segregated deposits
14,433,000,000 JPY
11,923,000,000 JPY
Short-term loans receivable
18,000,000 JPY
21,000,000 JPY
Trading products
1,827,000,000 JPY
1,812,000,000 JPY
Trading securities and other
1,825,000,000 JPY
1,812,000,000 JPY
Derivatives
1,000,000 JPY
0 JPY
Accounts receivable - other
0 JPY
193,000,000 JPY
Trade date accrual
6,000,000 JPY
37,000,000 JPY
Accrued revenue
640,000,000 JPY
524,000,000 JPY
Margin transaction assets
7,020,000,000 JPY
6,904,000,000 JPY
Margin loans
6,862,000,000 JPY
6,766,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
157,000,000 JPY
138,000,000 JPY
Prepaid expenses
143,000,000 JPY
114,000,000 JPY
Advances paid
0 JPY
16,000,000 JPY
Deposits paid for underwritten offering, etc.
1,692,000,000 JPY
1,681,000,000 JPY
Short-term guarantee deposits
651,000,000 JPY
973,000,000 JPY
Current assets
54,446,000,000 JPY
48,424,000,000 JPY
Non-current assets
Property, plant and equipment
3,742,000,000 JPY
3,945,000,000 JPY
Land
1,535,000,000 JPY
1,535,000,000 JPY
Buildings
Accumulated depreciation
-4,014,000,000 JPY
-3,906,000,000 JPY
Buildings, net
1,824,000,000 JPY
1,921,000,000 JPY
Equipment
329,000,000 JPY
434,000,000 JPY
Leased assets, net
14,000,000 JPY
21,000,000 JPY
Structures
Accumulated depreciation
-79,000,000 JPY
-77,000,000 JPY
Structures, net
37,000,000 JPY
32,000,000 JPY
Accumulated depreciation
-4,812,000,000 JPY
-4,592,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Accumulated depreciation
-16,000,000 JPY
-17,000,000 JPY
Equipment
Accumulated depreciation
-702,000,000 JPY
-592,000,000 JPY
Intangible assets
Intangible assets
187,000,000 JPY
257,000,000 JPY
Software
141,000,000 JPY
210,000,000 JPY
Telephone subscription right
46,000,000 JPY
47,000,000 JPY
Investments and other assets
Investment securities
14,950,000,000 JPY
8,242,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Investments and other assets
15,656,000,000 JPY
8,937,000,000 JPY
Guarantee deposits
678,000,000 JPY
665,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
4,000,000 JPY
Other
28,000,000 JPY
28,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Long-term loans receivable from employees
6,000,000 JPY
9,000,000 JPY
Non-current assets
19,586,000,000 JPY
13,139,000,000 JPY
Other assets
Other assets
Assets
74,033,000,000 JPY
61,564,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
5,249,000,000 JPY
3,727,000,000 JPY
Deferred tax liabilities
2,493,000,000 JPY
1,094,000,000 JPY
Other
107,000,000 JPY
50,000,000 JPY
Lease liabilities
9,000,000 JPY
16,000,000 JPY
Asset retirement obligations
305,000,000 JPY
327,000,000 JPY
Provision for retirement benefits
1,937,000,000 JPY
2,137,000,000 JPY
Provisions
Current liabilities
25,861,000,000 JPY
18,710,000,000 JPY
Short-term borrowings
2,750,000,000 JPY
2,750,000,000 JPY
Accounts payable - other
581,000,000 JPY
106,000,000 JPY
Accrued expenses
497,000,000 JPY
446,000,000 JPY
Income taxes payable
1,243,000,000 JPY
26,000,000 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Other
3,000,000 JPY
JPY
Asset retirement obligations
39,000,000 JPY
JPY
Current liabilities
Margin transaction liabilities
1,013,000,000 JPY
860,000,000 JPY
Margin borrowings
717,000,000 JPY
569,000,000 JPY
Cash received for securities sold in margin transactions
296,000,000 JPY
291,000,000 JPY
Lease liabilities
7,000,000 JPY
7,000,000 JPY
Borrowings secured by securities
856,000,000 JPY
1,942,000,000 JPY
Cash collateral received for securities lent
856,000,000 JPY
1,942,000,000 JPY
Deposits received
17,758,000,000 JPY
11,853,000,000 JPY
Deposits from customers
12,965,000,000 JPY
10,777,000,000 JPY
Other deposits received
4,792,000,000 JPY
1,075,000,000 JPY
Guarantee deposits received
417,000,000 JPY
306,000,000 JPY
Provision for bonuses
659,000,000 JPY
408,000,000 JPY
Provisions
Liabilities
31,205,000,000 JPY
22,540,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
94,000,000 JPY
101,000,000 JPY
Reserves under special laws
94,000,000 JPY
101,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
35,509,000,000 JPY
35,126,000,000 JPY
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Capital surplus
6,264,000,000 JPY
6,264,000,000 JPY
Legal capital surplus
4,294,000,000 JPY
4,294,000,000 JPY
Other capital surplus
1,969,000,000 JPY
1,969,000,000 JPY
Retained earnings
18,413,000,000 JPY
18,031,000,000 JPY
Other retained earnings
18,413,000,000 JPY
18,031,000,000 JPY
Retained earnings brought forward
11,166,000,000 JPY
10,783,000,000 JPY
Treasury shares
-1,441,000,000 JPY
-1,442,000,000 JPY
Valuation and translation adjustments
7,317,000,000 JPY
3,897,000,000 JPY
Valuation difference on available-for-sale securities
7,317,000,000 JPY
3,897,000,000 JPY
Net assets
35,509,000,000 JPY
4,294,000,000 JPY
6,264,000,000 JPY
7,247,000,000 JPY
-1,441,000,000 JPY
18,413,000,000 JPY
7,317,000,000 JPY
7,317,000,000 JPY
1,969,000,000 JPY
12,272,000,000 JPY
42,827,000,000 JPY
11,166,000,000 JPY
12,272,000,000 JPY
10,783,000,000 JPY
7,247,000,000 JPY
1,969,000,000 JPY
3,897,000,000 JPY
39,024,000,000 JPY
6,264,000,000 JPY
4,294,000,000 JPY
-1,442,000,000 JPY
35,126,000,000 JPY
3,897,000,000 JPY
18,031,000,000 JPY
4,294,000,000 JPY
-1,635,000,000 JPY
7,247,000,000 JPY
17,778,000,000 JPY
4,391,000,000 JPY
1,969,000,000 JPY
12,272,000,000 JPY
4,391,000,000 JPY
39,071,000,000 JPY
10,531,000,000 JPY
6,264,000,000 JPY
34,680,000,000 JPY
Liabilities and net assets
74,033,000,000 JPY
61,564,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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