Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,843,000,000
JPY
|
30,978,000,000
JPY
|
| Segregated deposits |
10,898,000,000
JPY
|
10,602,000,000
JPY
|
| Segregated deposits for customers |
10,878,000,000
JPY
|
10,582,000,000
JPY
|
| Other segregated deposits |
20,000,000
JPY
|
20,000,000
JPY
|
| Trading products |
625,000,000
JPY
|
627,000,000
JPY
|
| Trading securities and other |
625,000,000
JPY
|
627,000,000
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Margin transaction assets |
5,816,000,000
JPY
|
5,507,000,000
JPY
|
| Margin loans |
5,727,000,000
JPY
|
5,265,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
88,000,000
JPY
|
242,000,000
JPY
|
| Accrued revenue |
1,240,000,000
JPY
|
1,352,000,000
JPY
|
| Advances paid |
24,000,000
JPY
|
4,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
1,848,000,000
JPY
|
2,316,000,000
JPY
|
| Current assets |
64,594,000,000
JPY
|
51,880,000,000
JPY
|
| Other |
247,000,000
JPY
|
442,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,618,000,000
JPY
|
2,660,000,000
JPY
|
| Land |
1,283,000,000
JPY
|
1,299,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
889,000,000
JPY
|
870,000,000
JPY
|
| Equipment |
419,000,000
JPY
|
488,000,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
1,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
288,000,000
JPY
|
297,000,000
JPY
|
| Intangible assets |
295,000,000
JPY
|
304,000,000
JPY
|
| Telephone subscription right |
6,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets |
16,268,000,000
JPY
|
12,756,000,000
JPY
|
| Investment securities |
14,444,000,000
JPY
|
10,935,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
1,000,000
JPY
|
| Guarantee deposits |
707,000,000
JPY
|
720,000,000
JPY
|
| Long-term prepaid expenses |
16,000,000
JPY
|
24,000,000
JPY
|
| Other |
117,000,000
JPY
|
108,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,183,000,000
JPY
|
15,721,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
83,778,000,000
JPY
|
67,601,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,848,000,000
JPY
|
3,757,000,000
JPY
|
| Deferred tax liabilities |
3,934,000,000
JPY
|
2,790,000,000
JPY
|
| Other |
96,000,000
JPY
|
99,000,000
JPY
|
| Long-term accounts payable - other |
JPY
|
14,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Trade date accrual |
2,000,000
JPY
|
4,000,000
JPY
|
| Margin transaction liabilities |
832,000,000
JPY
|
596,000,000
JPY
|
| Margin borrowings |
663,000,000
JPY
|
209,000,000
JPY
|
| Cash received for securities sold in margin transactions |
168,000,000
JPY
|
387,000,000
JPY
|
| Borrowings secured by securities |
126,000,000
JPY
|
49,000,000
JPY
|
| Cash collateral received for securities lent |
126,000,000
JPY
|
49,000,000
JPY
|
| Deposits received |
23,326,000,000
JPY
|
11,099,000,000
JPY
|
| Income taxes payable |
583,000,000
JPY
|
42,000,000
JPY
|
| Guarantee deposits received |
1,447,000,000
JPY
|
1,371,000,000
JPY
|
| Other |
1,046,000,000
JPY
|
853,000,000
JPY
|
| Current liabilities |
30,588,000,000
JPY
|
17,591,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
472,000,000
JPY
|
824,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
148,000,000
JPY
|
165,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
148,000,000
JPY
|
165,000,000
JPY
|
| Liabilities |
35,585,000,000
JPY
|
21,515,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,408,000,000
JPY
|
39,605,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
354,000,000
JPY
|
331,000,000
JPY
|
| Retained earnings |
29,915,000,000
JPY
|
30,245,000,000
JPY
|
| Treasury shares |
-860,000,000
JPY
|
-970,000,000
JPY
|
| Valuation and translation adjustments |
8,600,000,000
JPY
|
6,269,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,408,000,000
JPY
|
6,040,000,000
JPY
|
| Share acquisition rights |
183,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
48,192,000,000
JPY
|
46,086,000,000
JPY
|
| Liabilities and net assets |
83,778,000,000
JPY
|
67,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |