Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
19,181,000,000
JPY
|
14,782,000,000
JPY
|
| Property, plant and equipment |
1,640,000,000
JPY
|
1,365,000,000
JPY
|
| Intangible assets |
8,561,000,000
JPY
|
7,882,000,000
JPY
|
| Software |
8,561,000,000
JPY
|
7,882,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
6,358,000,000
JPY
|
2,886,000,000
JPY
|
| Allowance for doubtful accounts |
-930,000,000
JPY
|
-1,118,000,000
JPY
|
| Investments and other assets |
8,980,000,000
JPY
|
5,535,000,000
JPY
|
| Other |
3,552,000,000
JPY
|
3,767,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
62,049,000,000
JPY
|
79,331,000,000
JPY
|
| Segregated deposits |
640,112,000,000
JPY
|
553,312,000,000
JPY
|
| Trading products |
4,957,000,000
JPY
|
4,034,000,000
JPY
|
| Trading securities and other |
0
JPY
|
0
JPY
|
| Derivatives |
4,957,000,000
JPY
|
4,034,000,000
JPY
|
| Trade date accrual |
33,000,000
JPY
|
15,000,000
JPY
|
| Margin transaction assets |
293,933,000,000
JPY
|
280,058,000,000
JPY
|
| Margin loans |
285,912,000,000
JPY
|
275,075,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
8,021,000,000
JPY
|
4,983,000,000
JPY
|
| Loans secured by securities |
25,774,000,000
JPY
|
25,905,000,000
JPY
|
| Cash collateral provided for securities borrowed |
25,774,000,000
JPY
|
25,905,000,000
JPY
|
| Advances paid |
123,000,000
JPY
|
80,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
1,417,000,000
JPY
|
453,000,000
JPY
|
| Short-term guarantee deposits |
11,861,000,000
JPY
|
8,109,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
1,051,053,000,000
JPY
|
961,244,000,000
JPY
|
| Other |
7,168,000,000
JPY
|
6,875,000,000
JPY
|
| Money held in trust |
3,641,000,000
JPY
|
3,096,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,070,234,000,000
JPY
|
976,026,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
489,000,000
JPY
|
334,000,000
JPY
|
| Derivatives |
489,000,000
JPY
|
334,000,000
JPY
|
| Short-term borrowings |
215,900,000,000
JPY
|
219,900,000,000
JPY
|
| Margin transaction liabilities |
47,218,000,000
JPY
|
53,937,000,000
JPY
|
| Margin borrowings |
6,632,000,000
JPY
|
10,260,000,000
JPY
|
| Cash received for securities sold in margin transactions |
40,586,000,000
JPY
|
43,677,000,000
JPY
|
| Borrowings secured by securities |
32,481,000,000
JPY
|
39,452,000,000
JPY
|
| Cash collateral received for securities lent |
32,481,000,000
JPY
|
39,452,000,000
JPY
|
| Deposits received |
415,625,000,000
JPY
|
326,031,000,000
JPY
|
| Guarantee deposits received |
276,076,000,000
JPY
|
250,827,000,000
JPY
|
| Income taxes payable |
1,660,000,000
JPY
|
1,858,000,000
JPY
|
| Payables for securities to receive over due for delivery |
JPY
|
11,000,000
JPY
|
| Other |
3,098,000,000
JPY
|
3,535,000,000
JPY
|
| Current liabilities |
992,767,000,000
JPY
|
896,189,000,000
JPY
|
| Provision for bonuses |
220,000,000
JPY
|
304,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
350,000,000
JPY
|
386,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
150,000,000
JPY
|
| Other |
250,000,000
JPY
|
236,000,000
JPY
|
| Liabilities |
996,824,000,000
JPY
|
899,673,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,707,000,000
JPY
|
3,098,000,000
JPY
|
| Reserves under special laws |
3,707,000,000
JPY
|
3,098,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
72,896,000,000
JPY
|
76,092,000,000
JPY
|
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,805,000,000
JPY
|
9,803,000,000
JPY
|
| Retained earnings |
52,642,000,000
JPY
|
55,902,000,000
JPY
|
| Treasury shares |
-1,495,000,000
JPY
|
-1,557,000,000
JPY
|
| Valuation and translation adjustments |
262,000,000
JPY
|
23,000,000
JPY
|
| Valuation difference on available-for-sale securities |
262,000,000
JPY
|
23,000,000
JPY
|
| Share acquisition rights |
251,000,000
JPY
|
238,000,000
JPY
|
| Net assets |
73,410,000,000
JPY
|
76,353,000,000
JPY
|
| Liabilities and net assets |
1,070,234,000,000
JPY
|
976,026,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |