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 |
15,846,000,000
JPY
|
20,784,000,000
JPY
|
| Segregated deposits |
10,591,000,000
JPY
|
9,955,000,000
JPY
|
| Trading products |
15,762,000,000
JPY
|
13,036,000,000
JPY
|
| Trading securities and other |
15,738,000,000
JPY
|
13,035,000,000
JPY
|
| Derivatives |
23,000,000
JPY
|
1,000,000
JPY
|
| Trade date accrual |
568,000,000
JPY
|
259,000,000
JPY
|
| Margin transaction assets |
2,165,000,000
JPY
|
2,867,000,000
JPY
|
| Margin loans |
1,967,000,000
JPY
|
2,638,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
198,000,000
JPY
|
229,000,000
JPY
|
| Other |
997,000,000
JPY
|
683,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
45,921,000,000
JPY
|
47,574,000,000
JPY
|
| Non-current assets |
31,572,000,000
JPY
|
23,327,000,000
JPY
|
| Investments and other assets |
29,608,000,000
JPY
|
21,396,000,000
JPY
|
| Investment securities |
28,148,000,000
JPY
|
20,013,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Other |
1,531,000,000
JPY
|
1,453,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,904,000,000
JPY
|
1,872,000,000
JPY
|
| Land |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
350,000,000
JPY
|
320,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,000,000
JPY
|
59,000,000
JPY
|
| Investments and other assets | ||
| Assets |
77,494,000,000
JPY
|
70,902,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,939,000,000
JPY
|
1,999,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
92,000,000
JPY
|
77,000,000
JPY
|
| Current liabilities |
23,984,000,000
JPY
|
21,587,000,000
JPY
|
| Short-term borrowings |
9,580,000,000
JPY
|
10,600,000,000
JPY
|
| Liabilities |
26,938,000,000
JPY
|
23,601,000,000
JPY
|
| Shareholders' equity |
47,825,000,000
JPY
|
46,533,000,000
JPY
|
| Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
| Retained earnings |
38,663,000,000
JPY
|
37,370,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
| Valuation and translation adjustments |
2,719,000,000
JPY
|
757,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,719,000,000
JPY
|
757,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
50,556,000,000
JPY
|
47,301,000,000
JPY
|
| Liabilities and net assets |
77,494,000,000
JPY
|
70,902,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,847,000,000
JPY
|
922,000,000
JPY
|
| Current liabilities | ||
| Trading products |
JPY
|
4,000,000
JPY
|
| Derivatives |
JPY
|
4,000,000
JPY
|
| Margin transaction liabilities |
201,000,000
JPY
|
496,000,000
JPY
|
| Margin borrowings |
40,000,000
JPY
|
264,000,000
JPY
|
| Cash received for securities sold in margin transactions |
160,000,000
JPY
|
231,000,000
JPY
|
| Income taxes payable |
972,000,000
JPY
|
101,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,000,000
JPY
|
144,000,000
JPY
|
| Deposits received |
12,506,000,000
JPY
|
9,330,000,000
JPY
|
| Other |
622,000,000
JPY
|
910,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
14,000,000
JPY
|
14,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
14,000,000
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |