Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,576,632,000,000
JPY
|
3,866,819,000,000
JPY
|
| Securities |
1,287,118,000,000
JPY
|
1,131,682,000,000
JPY
|
| Segregated deposits |
511,475,000,000
JPY
|
541,629,000,000
JPY
|
| Short-term loans receivable |
1,262,000,000
JPY
|
810,000,000
JPY
|
| Trading products |
7,194,280,000,000
JPY
|
7,625,713,000,000
JPY
|
| Trading securities and other |
4,744,520,000,000
JPY
|
5,425,159,000,000
JPY
|
| Derivatives |
2,449,759,000,000
JPY
|
2,200,554,000,000
JPY
|
| Accrued revenue |
82,652,000,000
JPY
|
63,805,000,000
JPY
|
| Margin transaction assets |
155,368,000,000
JPY
|
160,255,000,000
JPY
|
| Margin loans |
148,645,000,000
JPY
|
153,574,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
6,722,000,000
JPY
|
6,680,000,000
JPY
|
| Loans secured by securities |
12,526,343,000,000
JPY
|
8,341,562,000,000
JPY
|
| Cash collateral provided for securities borrowed |
8,784,198,000,000
JPY
|
6,844,292,000,000
JPY
|
| Securities purchased under resale agreements |
3,742,145,000,000
JPY
|
1,497,270,000,000
JPY
|
| Advances paid |
28,700,000,000
JPY
|
18,756,000,000
JPY
|
| Work in process |
1,508,000,000
JPY
|
853,000,000
JPY
|
| Allowance for doubtful accounts |
-9,369,000,000
JPY
|
-8,822,000,000
JPY
|
| Current assets |
30,156,766,000,000
JPY
|
24,872,860,000,000
JPY
|
| Other |
960,875,000,000
JPY
|
965,074,000,000
JPY
|
| Operational investment securities |
141,562,000,000
JPY
|
127,693,000,000
JPY
|
| Non-current assets |
1,577,580,000,000
JPY
|
1,540,388,000,000
JPY
|
| Property, plant and equipment |
922,084,000,000
JPY
|
916,873,000,000
JPY
|
| Intangible assets |
130,929,000,000
JPY
|
125,571,000,000
JPY
|
| Goodwill |
19,690,000,000
JPY
|
18,526,000,000
JPY
|
| Other |
111,239,000,000
JPY
|
107,044,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
478,826,000,000
JPY
|
455,317,000,000
JPY
|
| Long-term loans receivable |
6,513,000,000
JPY
|
6,498,000,000
JPY
|
| Deferred tax assets |
5,032,000,000
JPY
|
7,840,000,000
JPY
|
| Allowance for doubtful accounts |
-1,660,000,000
JPY
|
-1,660,000,000
JPY
|
| Investments and other assets |
524,566,000,000
JPY
|
497,943,000,000
JPY
|
| Guarantee deposits |
15,996,000,000
JPY
|
15,796,000,000
JPY
|
| Other |
23,476,000,000
JPY
|
17,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
31,734,346,000,000
JPY
|
26,413,248,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Trading products |
6,151,836,000,000
JPY
|
5,442,548,000,000
JPY
|
| Trading securities and other |
3,913,127,000,000
JPY
|
3,451,608,000,000
JPY
|
| Derivatives |
2,238,709,000,000
JPY
|
1,990,940,000,000
JPY
|
| Short-term borrowings |
1,245,013,000,000
JPY
|
1,292,848,000,000
JPY
|
| Trade date accrual |
350,920,000,000
JPY
|
1,155,831,000,000
JPY
|
| Current portion of bonds payable |
205,374,000,000
JPY
|
485,029,000,000
JPY
|
| Margin transaction liabilities |
44,554,000,000
JPY
|
52,785,000,000
JPY
|
| Margin borrowings |
4,357,000,000
JPY
|
3,817,000,000
JPY
|
| Cash received for securities sold in margin transactions |
40,197,000,000
JPY
|
48,967,000,000
JPY
|
| Borrowings secured by securities |
12,080,308,000,000
JPY
|
7,929,609,000,000
JPY
|
| Cash collateral received for securities lent |
7,896,282,000,000
JPY
|
6,508,873,000,000
JPY
|
| Securities sold under repurchase agreements |
4,184,026,000,000
JPY
|
1,420,735,000,000
JPY
|
| Deposits received |
626,817,000,000
JPY
|
430,664,000,000
JPY
|
| Income taxes payable |
23,508,000,000
JPY
|
10,675,000,000
JPY
|
| Commercial papers |
632,500,000,000
JPY
|
261,300,000,000
JPY
|
| Guarantee deposits received |
496,014,000,000
JPY
|
431,383,000,000
JPY
|
| Other |
104,488,000,000
JPY
|
114,430,000,000
JPY
|
| Current liabilities |
26,502,852,000,000
JPY
|
21,581,275,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,652,000,000
JPY
|
33,287,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,498,492,000,000
JPY
|
3,152,195,000,000
JPY
|
| Bonds payable |
1,283,856,000,000
JPY
|
1,304,543,000,000
JPY
|
| Long-term borrowings |
2,073,638,000,000
JPY
|
1,706,985,000,000
JPY
|
| Deferred tax liabilities |
43,754,000,000
JPY
|
42,280,000,000
JPY
|
| Other |
52,924,000,000
JPY
|
53,906,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
4,294,000,000
JPY
|
4,287,000,000
JPY
|
| Reserves under special laws |
4,294,000,000
JPY
|
4,287,000,000
JPY
|
| Liabilities |
30,005,640,000,000
JPY
|
24,737,758,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,293,263,000,000
JPY
|
1,292,309,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
231,153,000,000
JPY
|
230,274,000,000
JPY
|
| Retained earnings |
921,843,000,000
JPY
|
886,160,000,000
JPY
|
| Treasury shares |
-107,193,000,000
JPY
|
-71,522,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
61,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
166,407,000,000
JPY
|
115,531,000,000
JPY
|
| Valuation difference on available-for-sale securities |
46,963,000,000
JPY
|
24,717,000,000
JPY
|
| Deferred gains or losses on hedges |
9,812,000,000
JPY
|
16,028,000,000
JPY
|
| Share acquisition rights |
7,678,000,000
JPY
|
8,793,000,000
JPY
|
| Net assets |
1,728,706,000,000
JPY
|
1,675,489,000,000
JPY
|
| Liabilities and net assets |
31,734,346,000,000
JPY
|
26,413,248,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |