Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,457,750,000
JPY
|
12,246,935,000
JPY
|
| Segregated deposits |
21,900,000,000
JPY
|
15,537,660,000
JPY
|
| Trading products |
183,187,000
JPY
|
240,937,000
JPY
|
| Trade date accrual |
710,691,000
JPY
|
570,586,000
JPY
|
| Margin transaction assets |
3,965,410,000
JPY
|
4,039,511,000
JPY
|
| Margin loans |
3,894,191,000
JPY
|
3,782,625,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
71,219,000
JPY
|
256,886,000
JPY
|
| Other |
1,771,077,000
JPY
|
1,762,825,000
JPY
|
| Current assets |
81,260,852,000
JPY
|
62,191,643,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
169,201,000
JPY
|
169,398,000
JPY
|
| Property, plant and equipment |
845,323,000
JPY
|
891,152,000
JPY
|
| Other |
125,555,000
JPY
|
124,115,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,365,668,000
JPY
|
1,528,225,000
JPY
|
| Goodwill |
968,530,000
JPY
|
1,129,952,000
JPY
|
| Other |
397,138,000
JPY
|
398,273,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,741,573,000
JPY
|
4,664,417,000
JPY
|
| Investment securities |
3,984,815,000
JPY
|
3,850,212,000
JPY
|
| Allowance for doubtful accounts |
-191,851,000
JPY
|
-192,258,000
JPY
|
| Other |
948,609,000
JPY
|
1,006,463,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,952,565,000
JPY
|
7,083,795,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
88,213,418,000
JPY
|
69,275,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,404,660,000
JPY
|
13,918,599,000
JPY
|
| Trading products |
JPY
|
203,887,000
JPY
|
| Margin transaction liabilities |
2,364,323,000
JPY
|
3,444,174,000
JPY
|
| Margin borrowings |
2,161,119,000
JPY
|
3,083,569,000
JPY
|
| Cash received for securities sold in margin transactions |
203,203,000
JPY
|
360,604,000
JPY
|
| Current portion of long-term borrowings |
1,502,553,000
JPY
|
953,448,000
JPY
|
| Deposits received |
24,881,230,000
JPY
|
14,131,810,000
JPY
|
| Income taxes payable |
640,146,000
JPY
|
265,210,000
JPY
|
| Guarantee deposits received |
1,162,933,000
JPY
|
1,123,124,000
JPY
|
| Other |
2,954,670,000
JPY
|
2,675,935,000
JPY
|
| Current liabilities |
62,930,518,000
JPY
|
44,441,410,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,159,414,000
JPY
|
6,709,788,000
JPY
|
| Non-current liabilities |
9,166,045,000
JPY
|
9,949,241,000
JPY
|
| Other |
700,538,000
JPY
|
672,884,000
JPY
|
| Short-term bonds payable |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
37,034,000
JPY
|
27,599,000
JPY
|
| Reserve for financial instruments transaction liabilities |
37,034,000
JPY
|
27,599,000
JPY
|
| Liabilities |
72,133,598,000
JPY
|
54,418,251,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,400,542,000
JPY
|
14,287,823,000
JPY
|
| Share capital |
5,665,452,000
JPY
|
5,665,452,000
JPY
|
| Capital surplus |
3,121,423,000
JPY
|
3,124,529,000
JPY
|
| Retained earnings |
7,983,035,000
JPY
|
6,725,209,000
JPY
|
| Treasury shares |
-1,369,368,000
JPY
|
-1,227,367,000
JPY
|
| Valuation and translation adjustments |
80,559,000
JPY
|
16,832,000
JPY
|
| Valuation difference on available-for-sale securities |
80,559,000
JPY
|
4,489,000
JPY
|
| Share acquisition rights |
9,529,000
JPY
|
9,529,000
JPY
|
| Net assets |
16,079,820,000
JPY
|
14,857,186,000
JPY
|
| Liabilities and net assets |
88,213,418,000
JPY
|
69,275,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |