Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,503,339,000
JPY
|
6,874,129,000
JPY
|
| Segregated deposits |
4,610,668,000
JPY
|
3,930,724,000
JPY
|
| Segregated deposits for customers |
4,590,000,000
JPY
|
3,910,000,000
JPY
|
| Other segregated deposits |
20,668,000
JPY
|
20,724,000
JPY
|
| Trading products |
2,004,000
JPY
|
JPY
|
| Trading securities and other |
2,004,000
JPY
|
JPY
|
| Trade date accrual |
JPY
|
70,340,000
JPY
|
| Accrued revenue |
103,919,000
JPY
|
88,523,000
JPY
|
| Margin transaction assets |
2,932,243,000
JPY
|
3,060,885,000
JPY
|
| Margin loans |
2,892,058,000
JPY
|
2,983,005,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
40,185,000
JPY
|
77,879,000
JPY
|
| Prepaid expenses |
38,719,000
JPY
|
22,585,000
JPY
|
| Deposits paid for underwritten offering, etc. |
123,625,000
JPY
|
133,041,000
JPY
|
| Short-term guarantee deposits |
269,353,000
JPY
|
201,693,000
JPY
|
| Allowance for doubtful accounts |
-860,000
JPY
|
-874,000
JPY
|
| Current assets |
17,629,697,000
JPY
|
14,424,940,000
JPY
|
| Other |
46,682,000
JPY
|
43,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,845,757,000
JPY
|
2,940,095,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,602,821,000
JPY
|
1,667,616,000
JPY
|
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Equipment |
142,808,000
JPY
|
162,000,000
JPY
|
| Other |
5,914,000
JPY
|
16,265,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,133,000
JPY
|
19,291,000
JPY
|
| Software |
7,119,000
JPY
|
9,222,000
JPY
|
| Other |
575,000
JPY
|
630,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
9,438,000
JPY
|
9,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,658,138,000
JPY
|
1,261,960,000
JPY
|
| Investments and other assets |
1,703,760,000
JPY
|
1,289,742,000
JPY
|
| Long-term prepaid expenses |
22,588,000
JPY
|
6,204,000
JPY
|
| Other |
16,755,000
JPY
|
15,153,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Long-term guarantee deposits |
6,280,000
JPY
|
6,425,000
JPY
|
| Non-current assets |
4,566,652,000
JPY
|
4,249,129,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,196,349,000
JPY
|
18,674,069,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
665,804,000
JPY
|
566,214,000
JPY
|
| Deferred tax liabilities |
178,224,000
JPY
|
98,995,000
JPY
|
| Provision for retirement benefits |
35,920,000
JPY
|
27,764,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
451,659,000
JPY
|
439,454,000
JPY
|
| Current liabilities |
9,814,853,000
JPY
|
7,021,676,000
JPY
|
| Accounts payable - other |
230,491,000
JPY
|
81,523,000
JPY
|
| Accrued expenses |
38,776,000
JPY
|
35,647,000
JPY
|
| Income taxes payable |
181,751,000
JPY
|
141,840,000
JPY
|
| Deposits received |
7,139,235,000
JPY
|
3,902,407,000
JPY
|
| Current liabilities | ||
| Trading products |
JPY
|
2,000
JPY
|
| Derivatives |
JPY
|
2,000
JPY
|
| Margin transaction liabilities |
1,116,781,000
JPY
|
1,936,674,000
JPY
|
| Margin borrowings |
1,056,414,000
JPY
|
1,805,781,000
JPY
|
| Cash received for securities sold in margin transactions |
60,366,000
JPY
|
130,892,000
JPY
|
| Deposits received | — | — |
| Deposits from customers |
4,651,275,000
JPY
|
3,195,355,000
JPY
|
| Other deposits received |
2,487,960,000
JPY
|
707,052,000
JPY
|
| Guarantee deposits received |
921,596,000
JPY
|
647,820,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
116,150,000
JPY
|
226,420,000
JPY
|
| Provision for bonuses for directors (and other officers) |
70,070,000
JPY
|
49,340,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
20,000,000
JPY
|
20,668,000
JPY
|
| Reserve for financial instruments transaction liabilities |
20,000,000
JPY
|
20,668,000
JPY
|
| Liabilities |
10,500,658,000
JPY
|
7,608,559,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,059,869,000
JPY
|
10,548,781,000
JPY
|
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Legal capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
9,845,998,000
JPY
|
9,334,910,000
JPY
|
| Legal retained earnings |
125,000,000
JPY
|
125,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,720,998,000
JPY
|
1,209,910,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Valuation and translation adjustments |
635,821,000
JPY
|
516,728,000
JPY
|
| Valuation difference on available-for-sale securities |
635,821,000
JPY
|
516,728,000
JPY
|
| Net assets |
11,695,690,000
JPY
|
11,065,510,000
JPY
|
| Liabilities and net assets |
22,196,349,000
JPY
|
18,674,069,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |