Concept As at
2023-12-31
As at
2023-03-31
Consolidated 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
Other
1,707,976,000 JPY
333,323,000 JPY
Securities in custody
21,802,279,000 JPY
16,561,170,000 JPY
Allowance for doubtful accounts
-753,000 JPY
-104,000 JPY
Futures transaction margin - customer
339,541,000 JPY
4,254,832,000 JPY
Current assets
80,582,542,000 JPY
64,226,382,000 JPY
Non-current assets
6,208,725,000 JPY
6,547,307,000 JPY
Investments and other assets
2,957,785,000 JPY
3,246,010,000 JPY
Other
3,131,315,000 JPY
3,424,154,000 JPY
Allowance for doubtful accounts
-173,530,000 JPY
-178,144,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,073,823,000 JPY
3,129,107,000 JPY
Intangible assets
Other
177,116,000 JPY
172,190,000 JPY
Other intangible assets
Intangible assets
177,116,000 JPY
172,190,000 JPY
Investments and other assets
Assets
86,791,267,000 JPY
70,773,690,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
832,306,000 JPY
800,167,000 JPY
Provision for retirement benefits for directors (and other officers)
172,670,000 JPY
172,670,000 JPY
Other
320,581,000 JPY
193,902,000 JPY
Non-current liabilities
1,693,006,000 JPY
1,501,547,000 JPY
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
Income taxes payable
227,170,000 JPY
347,859,000 JPY
Provisions
Provision for bonuses
42,726,000 JPY
158,353,000 JPY
Other
574,403,000 JPY
1,151,021,000 JPY
Current liabilities
72,981,317,000 JPY
58,190,788,000 JPY
Customers' deposits received for commodity futures transaction
38,757,400,000 JPY
27,915,638,000 JPY
Securities received as customers' deposits for commodity futures transaction
21,802,279,000 JPY
16,561,170,000 JPY
Provision for bonuses for directors (and other officers)
JPY
44,400,000 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
Liabilities
74,902,935,000 JPY
59,916,082,000 JPY
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
Foreign currency translation adjustment
24,065,000 JPY
17,387,000 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
Valuation and translation adjustments
Remeasurements of defined benefit plans
25,273,000 JPY
29,972,000 JPY

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