Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,590,023,000
JPY
|
2,742,158,000
JPY
|
| Securities |
JPY
|
789,000
JPY
|
| Segregated deposits |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Segregated deposits for customers |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Trading products |
539,179,000
JPY
|
714,891,000
JPY
|
| Trading securities and other |
539,179,000
JPY
|
714,891,000
JPY
|
| Accounts receivable - other |
126,349,000
JPY
|
71,798,000
JPY
|
| Trade date accrual |
280,935,000
JPY
|
101,744,000
JPY
|
| Accrued revenue |
75,017,000
JPY
|
68,062,000
JPY
|
| Margin transaction assets |
2,144,894,000
JPY
|
2,184,489,000
JPY
|
| Margin loans |
2,136,261,000
JPY
|
2,153,543,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
8,633,000
JPY
|
30,945,000
JPY
|
| Prepaid expenses |
39,770,000
JPY
|
22,460,000
JPY
|
| Advances paid |
55,000
JPY
|
30,000
JPY
|
| Other advances paid |
55,000
JPY
|
30,000
JPY
|
| Short-term guarantee deposits |
150,000,000
JPY
|
150,000,000
JPY
|
| Current assets |
10,045,320,000
JPY
|
7,687,537,000
JPY
|
| Other |
1,614,000
JPY
|
901,000
JPY
|
| Non-current assets |
1,355,767,000
JPY
|
1,600,845,000
JPY
|
| Property, plant and equipment |
256,638,000
JPY
|
245,206,000
JPY
|
| Buildings | — | — |
| Buildings, net |
176,479,000
JPY
|
173,205,000
JPY
|
| Equipment |
80,159,000
JPY
|
72,001,000
JPY
|
| Intangible assets |
6,128,000
JPY
|
2,969,000
JPY
|
| Software |
6,028,000
JPY
|
2,869,000
JPY
|
| Other assets | — | — |
| Investment securities |
681,989,000
JPY
|
923,584,000
JPY
|
| Long-term prepaid expenses |
6,277,000
JPY
|
4,685,000
JPY
|
| Deferred tax assets |
8,873,000
JPY
|
13,864,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets |
1,093,000,000
JPY
|
1,352,669,000
JPY
|
| Guarantee deposits |
369,775,000
JPY
|
383,519,000
JPY
|
| Other |
43,275,000
JPY
|
43,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Telephone subscription right |
100,000
JPY
|
100,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable from employees |
810,000
JPY
|
1,410,000
JPY
|
| Other assets | ||
| Assets |
11,401,087,000
JPY
|
9,288,383,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
82,574,000
JPY
|
82,399,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
81,574,000
JPY
|
81,399,000
JPY
|
| Current liabilities |
3,705,827,000
JPY
|
1,831,645,000
JPY
|
| Accounts payable - other |
60,928,000
JPY
|
11,296,000
JPY
|
| Accrued expenses |
135,643,000
JPY
|
94,010,000
JPY
|
| Income taxes payable |
155,204,000
JPY
|
17,614,000
JPY
|
| Other |
JPY
|
158,000
JPY
|
| Liabilities |
3,806,656,000
JPY
|
1,933,864,000
JPY
|
| Shareholders' equity |
7,598,379,000
JPY
|
7,363,648,000
JPY
|
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,624,054,000
JPY
|
3,389,322,000
JPY
|
| Treasury shares |
-113,756,000
JPY
|
-113,755,000
JPY
|
| Valuation and translation adjustments |
-3,948,000
JPY
|
-9,129,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,948,000
JPY
|
-9,129,000
JPY
|
| Net assets |
7,594,431,000
JPY
|
7,354,518,000
JPY
|
| Liabilities and net assets |
11,401,087,000
JPY
|
9,288,383,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
314,881,000
JPY
|
361,320,000
JPY
|
| Margin borrowings |
295,160,000
JPY
|
316,401,000
JPY
|
| Cash received for securities sold in margin transactions |
19,721,000
JPY
|
44,919,000
JPY
|
| Deposits received |
2,727,059,000
JPY
|
1,062,551,000
JPY
|
| Deposits from customers |
696,578,000
JPY
|
598,979,000
JPY
|
| Other deposits received |
2,030,480,000
JPY
|
463,572,000
JPY
|
| Guarantee deposits received |
280,859,000
JPY
|
223,372,000
JPY
|
| Provision for bonuses |
31,250,000
JPY
|
61,320,000
JPY
|
| Provisions | ||
| Reserves under special laws | ||
| Reserves under special laws |
18,254,000
JPY
|
19,820,000
JPY
|
| Reserve for financial instruments transaction liabilities |
18,254,000
JPY
|
19,820,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |