Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,038,000,000
JPY
|
13,139,000,000
JPY
|
| Property, plant and equipment |
3,788,000,000
JPY
|
3,945,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,847,000,000
JPY
|
1,921,000,000
JPY
|
| Other, net |
1,941,000,000
JPY
|
2,024,000,000
JPY
|
| Other | — | — |
| Intangible assets |
193,000,000
JPY
|
257,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
10,360,000,000
JPY
|
8,242,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Investments and other assets |
11,055,000,000
JPY
|
8,937,000,000
JPY
|
| Guarantee deposits |
665,000,000
JPY
|
665,000,000
JPY
|
| Other |
47,000,000
JPY
|
46,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
32,050,000,000
JPY
|
21,958,000,000
JPY
|
| Securities |
JPY
|
2,010,000,000
JPY
|
| Segregated deposits |
14,837,000,000
JPY
|
11,923,000,000
JPY
|
| Trading products |
185,000,000
JPY
|
1,812,000,000
JPY
|
| Trading securities and other |
184,000,000
JPY
|
1,812,000,000
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Trade date accrual |
JPY
|
37,000,000
JPY
|
| Margin transaction assets |
6,431,000,000
JPY
|
6,904,000,000
JPY
|
| Margin loans |
6,297,000,000
JPY
|
6,766,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
134,000,000
JPY
|
138,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
1,827,000,000
JPY
|
1,681,000,000
JPY
|
| Short-term guarantee deposits |
648,000,000
JPY
|
973,000,000
JPY
|
| Other |
1,243,000,000
JPY
|
869,000,000
JPY
|
| Current assets |
57,225,000,000
JPY
|
48,424,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
72,264,000,000
JPY
|
61,564,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,636,000,000
JPY
|
3,727,000,000
JPY
|
| Deferred tax liabilities |
1,920,000,000
JPY
|
1,094,000,000
JPY
|
| Other |
102,000,000
JPY
|
67,000,000
JPY
|
| Asset retirement obligations |
320,000,000
JPY
|
327,000,000
JPY
|
| Provision for retirement benefits |
2,021,000,000
JPY
|
2,137,000,000
JPY
|
| Current liabilities |
27,560,000,000
JPY
|
18,710,000,000
JPY
|
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
507,000,000
JPY
|
26,000,000
JPY
|
| Other |
821,000,000
JPY
|
562,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
JPY
|
| Liabilities |
32,281,000,000
JPY
|
22,540,000,000
JPY
|
| Shareholders' equity |
34,493,000,000
JPY
|
35,126,000,000
JPY
|
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
6,264,000,000
JPY
|
6,264,000,000
JPY
|
| Legal capital surplus |
4,294,000,000
JPY
|
4,294,000,000
JPY
|
| Other capital surplus |
1,969,000,000
JPY
|
1,969,000,000
JPY
|
| Retained earnings |
17,398,000,000
JPY
|
18,031,000,000
JPY
|
| Other retained earnings |
17,398,000,000
JPY
|
18,031,000,000
JPY
|
| Retained earnings brought forward |
10,150,000,000
JPY
|
10,783,000,000
JPY
|
| Treasury shares |
-1,441,000,000
JPY
|
-1,442,000,000
JPY
|
| Valuation and translation adjustments |
5,488,000,000
JPY
|
3,897,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,488,000,000
JPY
|
3,897,000,000
JPY
|
| Net assets |
39,982,000,000
JPY
|
39,024,000,000
JPY
|
| Liabilities and net assets |
72,264,000,000
JPY
|
61,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trade date accrual |
1,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
930,000,000
JPY
|
860,000,000
JPY
|
| Margin borrowings |
680,000,000
JPY
|
569,000,000
JPY
|
| Cash received for securities sold in margin transactions |
250,000,000
JPY
|
291,000,000
JPY
|
| Borrowings secured by securities |
1,392,000,000
JPY
|
1,942,000,000
JPY
|
| Cash collateral received for securities lent |
1,392,000,000
JPY
|
1,942,000,000
JPY
|
| Deposits received |
20,450,000,000
JPY
|
11,853,000,000
JPY
|
| Guarantee deposits received |
371,000,000
JPY
|
306,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
272,000,000
JPY
|
408,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
85,000,000
JPY
|
101,000,000
JPY
|
| Reserves under special laws |
85,000,000
JPY
|
101,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |