Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,521,599,000
JPY
|
6,282,480,000
JPY
|
| Trading products |
372,000
JPY
|
4,000
JPY
|
| Trade date accrual |
3,485,000
JPY
|
JPY
|
| Accounts receivable - customer |
24,491,000
JPY
|
16,319,000
JPY
|
| Allowance for doubtful accounts |
-753,000
JPY
|
-104,000
JPY
|
| Other |
1,707,976,000
JPY
|
333,323,000
JPY
|
| Current assets |
80,582,542,000
JPY
|
64,226,382,000
JPY
|
| Securities in custody |
21,802,279,000
JPY
|
16,561,170,000
JPY
|
| Guarantee deposits |
52,183,548,000
JPY
|
36,778,355,000
JPY
|
| Futures transaction margin - customer |
339,541,000
JPY
|
4,254,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,073,823,000
JPY
|
3,129,107,000
JPY
|
| Intangible assets | ||
| Intangible assets |
177,116,000
JPY
|
172,190,000
JPY
|
| Other |
177,116,000
JPY
|
172,190,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,957,785,000
JPY
|
3,246,010,000
JPY
|
| Allowance for doubtful accounts |
-173,530,000
JPY
|
-178,144,000
JPY
|
| Other |
3,131,315,000
JPY
|
3,424,154,000
JPY
|
| Non-current assets |
6,208,725,000
JPY
|
6,547,307,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
86,791,267,000
JPY
|
70,773,690,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
227,170,000
JPY
|
347,859,000
JPY
|
| Other |
574,403,000
JPY
|
1,151,021,000
JPY
|
| Current liabilities |
72,981,317,000
JPY
|
58,190,788,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,726,000
JPY
|
158,353,000
JPY
|
| Customers' deposits received for commodity futures transaction |
38,757,400,000
JPY
|
27,915,638,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
44,400,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
21,802,279,000
JPY
|
16,561,170,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,693,006,000
JPY
|
1,501,547,000
JPY
|
| Other |
320,581,000
JPY
|
193,902,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
172,670,000
JPY
|
172,670,000
JPY
|
| Liabilities |
74,902,935,000
JPY
|
59,916,082,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
228,611,000
JPY
|
223,747,000
JPY
|
| Reserve for commodities transaction liabilities |
197,689,000
JPY
|
197,689,000
JPY
|
| Reserve for financial instruments transaction liabilities |
30,922,000
JPY
|
26,057,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,269,816,000
JPY
|
10,497,708,000
JPY
|
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus |
1,106,419,000
JPY
|
1,106,419,000
JPY
|
| Retained earnings |
10,223,508,000
JPY
|
9,458,460,000
JPY
|
| Treasury shares |
-1,782,111,000
JPY
|
-1,789,171,000
JPY
|
| Valuation and translation adjustments |
618,515,000
JPY
|
359,899,000
JPY
|
| Valuation difference on available-for-sale securities |
569,176,000
JPY
|
312,539,000
JPY
|
| Net assets |
11,888,332,000
JPY
|
10,857,607,000
JPY
|
| Liabilities and net assets |
86,791,267,000
JPY
|
70,773,690,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |