Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,843,000,000
JPY
|
8,330,000,000
JPY
|
| Segregated deposits |
103,230,000,000
JPY
|
84,761,000,000
JPY
|
| Segregated deposits for customers |
100,500,000,000
JPY
|
80,500,000,000
JPY
|
| Other segregated deposits |
2,730,000,000
JPY
|
4,261,000,000
JPY
|
| Trading products |
1,209,000,000
JPY
|
1,935,000,000
JPY
|
| Trading securities and other |
1,208,000,000
JPY
|
1,935,000,000
JPY
|
| Derivatives |
1,000,000
JPY
|
JPY
|
| Trade date accrual |
415,000,000
JPY
|
535,000,000
JPY
|
| Margin transaction assets |
57,671,000,000
JPY
|
63,167,000,000
JPY
|
| Margin loans |
56,316,000,000
JPY
|
61,716,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
1,355,000,000
JPY
|
1,450,000,000
JPY
|
| Loans secured by securities |
397,000,000
JPY
|
183,000,000
JPY
|
| Cash collateral provided for securities borrowed |
397,000,000
JPY
|
183,000,000
JPY
|
| Advances paid |
346,000,000
JPY
|
18,000,000
JPY
|
| Other |
664,000,000
JPY
|
768,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Short-term guarantee deposits |
8,638,000,000
JPY
|
9,214,000,000
JPY
|
| Current assets |
181,732,000,000
JPY
|
170,384,000,000
JPY
|
| Accrued revenue |
1,319,000,000
JPY
|
1,475,000,000
JPY
|
| Non-current assets |
16,075,000,000
JPY
|
13,125,000,000
JPY
|
| Investments and other assets |
14,488,000,000
JPY
|
11,213,000,000
JPY
|
| Investment securities |
13,340,000,000
JPY
|
9,839,000,000
JPY
|
| Guarantee deposits |
710,000,000
JPY
|
702,000,000
JPY
|
| Deferred tax assets |
202,000,000
JPY
|
309,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-141,000,000
JPY
|
| Other |
365,000,000
JPY
|
503,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,274,000,000
JPY
|
1,466,000,000
JPY
|
| Buildings, net |
214,000,000
JPY
|
232,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Equipment |
500,000,000
JPY
|
669,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
18,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
312,000,000
JPY
|
444,000,000
JPY
|
| Software |
312,000,000
JPY
|
444,000,000
JPY
|
| Investments and other assets | ||
| Assets |
197,808,000,000
JPY
|
183,509,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,277,000,000
JPY
|
6,272,000,000
JPY
|
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Deferred tax liabilities |
2,913,000,000
JPY
|
1,903,000,000
JPY
|
| Current liabilities |
128,149,000,000
JPY
|
119,241,000,000
JPY
|
| Short-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Liabilities |
135,845,000,000
JPY
|
125,952,000,000
JPY
|
| Shareholders' equity |
54,787,000,000
JPY
|
52,758,000,000
JPY
|
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
41,596,000,000
JPY
|
39,566,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Valuation and translation adjustments |
7,174,000,000
JPY
|
4,799,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,174,000,000
JPY
|
4,799,000,000
JPY
|
| Net assets |
61,962,000,000
JPY
|
57,557,000,000
JPY
|
| Liabilities and net assets |
197,808,000,000
JPY
|
183,509,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
75,000,000
JPY
|
272,000,000
JPY
|
| Trading securities and other |
70,000,000
JPY
|
249,000,000
JPY
|
| Derivatives |
5,000,000
JPY
|
23,000,000
JPY
|
| Margin transaction liabilities |
14,217,000,000
JPY
|
21,851,000,000
JPY
|
| Margin borrowings |
7,274,000,000
JPY
|
15,478,000,000
JPY
|
| Cash received for securities sold in margin transactions |
6,943,000,000
JPY
|
6,373,000,000
JPY
|
| Income taxes payable |
943,000,000
JPY
|
1,089,000,000
JPY
|
| Borrowings secured by securities |
3,270,000,000
JPY
|
4,048,000,000
JPY
|
| Cash collateral received for securities lent |
3,270,000,000
JPY
|
4,048,000,000
JPY
|
| Deposits received |
60,642,000,000
JPY
|
44,515,000,000
JPY
|
| Deposits from customers |
46,333,000,000
JPY
|
41,528,000,000
JPY
|
| Other deposits received |
14,309,000,000
JPY
|
2,987,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
628,000,000
JPY
|
834,000,000
JPY
|
| Other |
901,000,000
JPY
|
1,281,000,000
JPY
|
| Guarantee deposits received |
43,969,000,000
JPY
|
41,847,000,000
JPY
|
| Non-current liabilities | ||
| Other |
363,000,000
JPY
|
368,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
419,000,000
JPY
|
439,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
419,000,000
JPY
|
439,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |