Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
74,634,000,000
JPY
|
88,460,000,000
JPY
|
| Securities |
JPY
|
1,189,000,000
JPY
|
| Segregated deposits |
104,811,000,000
JPY
|
95,397,000,000
JPY
|
| Segregated deposits for customers |
101,680,000,000
JPY
|
92,150,000,000
JPY
|
| Other segregated deposits |
3,131,000,000
JPY
|
3,247,000,000
JPY
|
| Trading products |
217,536,000,000
JPY
|
240,344,000,000
JPY
|
| Trading securities and other |
217,149,000,000
JPY
|
239,927,000,000
JPY
|
| Derivatives |
387,000,000
JPY
|
417,000,000
JPY
|
| Short-term loans receivable |
2,115,000,000
JPY
|
110,000,000
JPY
|
| Margin transaction assets |
109,764,000,000
JPY
|
90,768,000,000
JPY
|
| Margin loans |
104,645,000,000
JPY
|
83,514,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
5,118,000,000
JPY
|
7,253,000,000
JPY
|
| Loans secured by securities |
320,538,000,000
JPY
|
234,769,000,000
JPY
|
| Cash collateral provided for securities borrowed |
JPY
|
4,000,000
JPY
|
| Securities purchased under resale agreements |
320,538,000,000
JPY
|
234,764,000,000
JPY
|
| Advances paid |
428,000,000
JPY
|
247,000,000
JPY
|
| Other |
5,217,000,000
JPY
|
12,336,000,000
JPY
|
| Short-term guarantee deposits |
18,504,000,000
JPY
|
21,618,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
853,538,000,000
JPY
|
785,227,000,000
JPY
|
| Accounts for non-delivered securities and others |
29,000,000
JPY
|
16,000,000
JPY
|
| Non-current assets |
102,588,000,000
JPY
|
90,829,000,000
JPY
|
| Investments and other assets |
77,910,000,000
JPY
|
64,613,000,000
JPY
|
| Investment securities |
70,919,000,000
JPY
|
57,663,000,000
JPY
|
| Other |
5,368,000,000
JPY
|
5,295,000,000
JPY
|
| Allowance for doubtful accounts |
-893,000,000
JPY
|
-887,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,448,000,000
JPY
|
16,991,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,230,000,000
JPY
|
9,224,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,515,000,000
JPY
|
2,542,000,000
JPY
|
| Assets |
956,127,000,000
JPY
|
876,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
130,517,000,000
JPY
|
152,897,000,000
JPY
|
| Trading products |
298,849,000,000
JPY
|
238,809,000,000
JPY
|
| Trading securities and other |
298,776,000,000
JPY
|
238,786,000,000
JPY
|
| Derivatives |
73,000,000
JPY
|
22,000,000
JPY
|
| Trade date accrual |
48,086,000,000
JPY
|
24,314,000,000
JPY
|
| Margin transaction liabilities |
21,449,000,000
JPY
|
24,612,000,000
JPY
|
| Margin borrowings |
13,644,000,000
JPY
|
13,482,000,000
JPY
|
| Cash received for securities sold in margin transactions |
7,805,000,000
JPY
|
11,129,000,000
JPY
|
| Income taxes payable |
2,544,000,000
JPY
|
457,000,000
JPY
|
| Current portion of bonds payable |
2,000,000,000
JPY
|
JPY
|
| Borrowings secured by securities |
78,061,000,000
JPY
|
108,711,000,000
JPY
|
| Cash collateral received for securities lent |
6,061,000,000
JPY
|
7,711,000,000
JPY
|
| Securities sold under repurchase agreements |
72,000,000,000
JPY
|
101,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
950,000,000
JPY
|
1,819,000,000
JPY
|
| Deposits received |
93,185,000,000
JPY
|
60,174,000,000
JPY
|
| Guarantee deposits received |
44,560,000,000
JPY
|
43,669,000,000
JPY
|
| Other |
6,249,000,000
JPY
|
4,519,000,000
JPY
|
| Payables for securities to receive over due for delivery |
0
JPY
|
32,000,000
JPY
|
| Current liabilities |
726,456,000,000
JPY
|
660,017,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,614,000,000
JPY
|
10,000,000,000
JPY
|
| Deferred tax liabilities |
12,763,000,000
JPY
|
8,855,000,000
JPY
|
| Retirement benefit liability |
5,630,000,000
JPY
|
5,798,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
139,000,000
JPY
|
209,000,000
JPY
|
| Other |
3,728,000,000
JPY
|
4,289,000,000
JPY
|
| Non-current liabilities |
29,875,000,000
JPY
|
29,153,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
873,000,000
JPY
|
1,247,000,000
JPY
|
| Reserves under special laws |
873,000,000
JPY
|
1,247,000,000
JPY
|
| Liabilities |
757,205,000,000
JPY
|
690,418,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
167,687,000,000
JPY
|
162,940,000,000
JPY
|
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
37,959,000,000
JPY
|
37,273,000,000
JPY
|
| Retained earnings |
124,227,000,000
JPY
|
118,548,000,000
JPY
|
| Treasury shares |
-13,089,000,000
JPY
|
-11,470,000,000
JPY
|
| Valuation and translation adjustments |
17,855,000,000
JPY
|
10,076,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,745,000,000
JPY
|
8,039,000,000
JPY
|
| Revaluation reserve for land |
330,000,000
JPY
|
330,000,000
JPY
|
| Foreign currency translation adjustment |
1,090,000,000
JPY
|
816,000,000
JPY
|
| Share acquisition rights |
266,000,000
JPY
|
421,000,000
JPY
|
| Non-controlling interests |
13,113,000,000
JPY
|
12,199,000,000
JPY
|
| Net assets |
198,921,000,000
JPY
|
185,638,000,000
JPY
|
| Liabilities and net assets |
956,127,000,000
JPY
|
876,057,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
687,000,000
JPY
|
890,000,000
JPY
|