Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,557,683,000
JPY
|
2,742,158,000
JPY
|
| Securities |
JPY
|
789,000
JPY
|
| Segregated deposits |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Segregated deposits for customers |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Trading products |
339,913,000
JPY
|
714,891,000
JPY
|
| Trading securities and other |
339,913,000
JPY
|
714,891,000
JPY
|
| Accounts receivable - other |
20,980,000
JPY
|
71,798,000
JPY
|
| Trade date accrual |
792,729,000
JPY
|
101,744,000
JPY
|
| Accrued revenue |
89,997,000
JPY
|
68,062,000
JPY
|
| Margin transaction assets |
2,510,088,000
JPY
|
2,184,489,000
JPY
|
| Margin loans |
2,501,424,000
JPY
|
2,153,543,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
8,664,000
JPY
|
30,945,000
JPY
|
| Prepaid expenses |
38,406,000
JPY
|
22,460,000
JPY
|
| Advances paid |
JPY
|
30,000
JPY
|
| Other advances paid |
JPY
|
30,000
JPY
|
| Short-term guarantee deposits |
150,000,000
JPY
|
150,000,000
JPY
|
| Current assets |
9,657,657,000
JPY
|
7,687,537,000
JPY
|
| Other |
2,224,000
JPY
|
901,000
JPY
|
| Non-current assets |
1,523,191,000
JPY
|
1,600,845,000
JPY
|
| Property, plant and equipment |
265,815,000
JPY
|
245,206,000
JPY
|
| Buildings | — | — |
| Buildings, net |
181,215,000
JPY
|
173,205,000
JPY
|
| Equipment |
84,600,000
JPY
|
72,001,000
JPY
|
| Intangible assets |
6,570,000
JPY
|
2,969,000
JPY
|
| Software |
6,470,000
JPY
|
2,869,000
JPY
|
| Other assets | — | — |
| Investment securities |
819,602,000
JPY
|
923,584,000
JPY
|
| Long-term prepaid expenses |
6,017,000
JPY
|
4,685,000
JPY
|
| Deferred tax assets |
28,890,000
JPY
|
13,864,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets |
1,250,805,000
JPY
|
1,352,669,000
JPY
|
| Guarantee deposits |
369,950,000
JPY
|
383,519,000
JPY
|
| Other |
43,365,000
JPY
|
43,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Telephone subscription right |
100,000
JPY
|
100,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable from employees |
980,000
JPY
|
1,410,000
JPY
|
| Other assets | ||
| Assets |
11,180,848,000
JPY
|
9,288,383,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
82,515,000
JPY
|
82,399,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
81,515,000
JPY
|
81,399,000
JPY
|
| Current liabilities |
3,568,355,000
JPY
|
1,831,645,000
JPY
|
| Accounts payable - other |
48,803,000
JPY
|
11,296,000
JPY
|
| Accrued expenses |
119,030,000
JPY
|
94,010,000
JPY
|
| Income taxes payable |
157,384,000
JPY
|
17,614,000
JPY
|
| Other |
77,000
JPY
|
158,000
JPY
|
| Liabilities |
3,669,126,000
JPY
|
1,933,864,000
JPY
|
| Shareholders' equity |
7,505,052,000
JPY
|
7,363,648,000
JPY
|
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,530,727,000
JPY
|
3,389,322,000
JPY
|
| Treasury shares |
-113,756,000
JPY
|
-113,755,000
JPY
|
| Valuation and translation adjustments |
6,670,000
JPY
|
-9,129,000
JPY
|
| Valuation difference on available-for-sale securities |
6,670,000
JPY
|
-9,129,000
JPY
|
| Net assets |
7,511,722,000
JPY
|
7,354,518,000
JPY
|
| Liabilities and net assets |
11,180,848,000
JPY
|
9,288,383,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
340,664,000
JPY
|
361,320,000
JPY
|
| Margin borrowings |
320,734,000
JPY
|
316,401,000
JPY
|
| Cash received for securities sold in margin transactions |
19,930,000
JPY
|
44,919,000
JPY
|
| Deposits received |
2,525,040,000
JPY
|
1,062,551,000
JPY
|
| Deposits from customers |
952,387,000
JPY
|
598,979,000
JPY
|
| Other deposits received |
1,572,653,000
JPY
|
463,572,000
JPY
|
| Guarantee deposits received |
283,354,000
JPY
|
223,372,000
JPY
|
| Provision for bonuses |
94,000,000
JPY
|
61,320,000
JPY
|
| Provisions | ||
| Reserves under special laws | ||
| Reserves under special laws |
18,254,000
JPY
|
19,820,000
JPY
|
| Reserve for financial instruments transaction liabilities |
18,254,000
JPY
|
19,820,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |