Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,403,775,000,000
JPY
|
3,866,819,000,000
JPY
|
| Securities |
1,273,534,000,000
JPY
|
1,131,682,000,000
JPY
|
| Segregated deposits |
585,138,000,000
JPY
|
541,629,000,000
JPY
|
| Short-term loans receivable |
1,317,000,000
JPY
|
810,000,000
JPY
|
| Trading products |
10,711,024,000,000
JPY
|
7,625,713,000,000
JPY
|
| Trading securities and other |
7,678,920,000,000
JPY
|
5,425,159,000,000
JPY
|
| Derivatives |
3,032,104,000,000
JPY
|
2,200,554,000,000
JPY
|
| Accrued revenue |
78,126,000,000
JPY
|
63,805,000,000
JPY
|
| Margin transaction assets |
168,469,000,000
JPY
|
160,255,000,000
JPY
|
| Margin loans |
159,101,000,000
JPY
|
153,574,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
9,368,000,000
JPY
|
6,680,000,000
JPY
|
| Loans secured by securities |
10,720,513,000,000
JPY
|
8,341,562,000,000
JPY
|
| Cash collateral provided for securities borrowed |
7,999,515,000,000
JPY
|
6,844,292,000,000
JPY
|
| Securities purchased under resale agreements |
2,720,997,000,000
JPY
|
1,497,270,000,000
JPY
|
| Advances paid |
25,962,000,000
JPY
|
18,756,000,000
JPY
|
| Work in process |
1,319,000,000
JPY
|
853,000,000
JPY
|
| Allowance for doubtful accounts |
-9,852,000,000
JPY
|
-8,822,000,000
JPY
|
| Current assets |
31,846,002,000,000
JPY
|
24,872,860,000,000
JPY
|
| Other |
1,139,500,000,000
JPY
|
965,074,000,000
JPY
|
| Operational investment securities |
128,008,000,000
JPY
|
127,693,000,000
JPY
|
| Non-current assets |
1,578,664,000,000
JPY
|
1,540,388,000,000
JPY
|
| Property, plant and equipment |
923,699,000,000
JPY
|
916,873,000,000
JPY
|
| Intangible assets |
128,928,000,000
JPY
|
125,571,000,000
JPY
|
| Goodwill |
18,750,000,000
JPY
|
18,526,000,000
JPY
|
| Other |
110,178,000,000
JPY
|
107,044,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
481,832,000,000
JPY
|
455,317,000,000
JPY
|
| Long-term loans receivable |
6,515,000,000
JPY
|
6,498,000,000
JPY
|
| Deferred tax assets |
5,941,000,000
JPY
|
7,840,000,000
JPY
|
| Allowance for doubtful accounts |
-1,660,000,000
JPY
|
-1,660,000,000
JPY
|
| Investments and other assets |
526,036,000,000
JPY
|
497,943,000,000
JPY
|
| Guarantee deposits |
16,035,000,000
JPY
|
15,796,000,000
JPY
|
| Other |
20,993,000,000
JPY
|
17,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
33,424,666,000,000
JPY
|
26,413,248,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Trading products |
6,344,600,000,000
JPY
|
5,442,548,000,000
JPY
|
| Trading securities and other |
3,552,555,000,000
JPY
|
3,451,608,000,000
JPY
|
| Derivatives |
2,792,044,000,000
JPY
|
1,990,940,000,000
JPY
|
| Short-term borrowings |
1,351,963,000,000
JPY
|
1,292,848,000,000
JPY
|
| Trade date accrual |
1,857,706,000,000
JPY
|
1,155,831,000,000
JPY
|
| Current portion of bonds payable |
251,698,000,000
JPY
|
485,029,000,000
JPY
|
| Margin transaction liabilities |
46,379,000,000
JPY
|
52,785,000,000
JPY
|
| Margin borrowings |
3,475,000,000
JPY
|
3,817,000,000
JPY
|
| Cash received for securities sold in margin transactions |
42,904,000,000
JPY
|
48,967,000,000
JPY
|
| Borrowings secured by securities |
12,097,399,000,000
JPY
|
7,929,609,000,000
JPY
|
| Cash collateral received for securities lent |
8,264,395,000,000
JPY
|
6,508,873,000,000
JPY
|
| Securities sold under repurchase agreements |
3,833,004,000,000
JPY
|
1,420,735,000,000
JPY
|
| Deposits received |
702,705,000,000
JPY
|
430,664,000,000
JPY
|
| Income taxes payable |
23,168,000,000
JPY
|
10,675,000,000
JPY
|
| Commercial papers |
439,500,000,000
JPY
|
261,300,000,000
JPY
|
| Guarantee deposits received |
561,413,000,000
JPY
|
431,383,000,000
JPY
|
| Other |
185,213,000,000
JPY
|
114,430,000,000
JPY
|
| Current liabilities |
28,338,033,000,000
JPY
|
21,581,275,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,317,000,000
JPY
|
33,287,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,309,073,000,000
JPY
|
3,152,195,000,000
JPY
|
| Bonds payable |
1,148,923,000,000
JPY
|
1,304,543,000,000
JPY
|
| Long-term borrowings |
2,016,125,000,000
JPY
|
1,706,985,000,000
JPY
|
| Deferred tax liabilities |
44,486,000,000
JPY
|
42,280,000,000
JPY
|
| Other |
55,279,000,000
JPY
|
53,906,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
4,292,000,000
JPY
|
4,287,000,000
JPY
|
| Reserves under special laws |
4,292,000,000
JPY
|
4,287,000,000
JPY
|
| Liabilities |
31,651,399,000,000
JPY
|
24,737,758,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,313,556,000,000
JPY
|
1,292,309,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,697,000,000
JPY
|
230,274,000,000
JPY
|
| Retained earnings |
920,697,000,000
JPY
|
886,160,000,000
JPY
|
| Treasury shares |
-85,284,000,000
JPY
|
-71,522,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
48,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
191,399,000,000
JPY
|
115,531,000,000
JPY
|
| Valuation difference on available-for-sale securities |
35,823,000,000
JPY
|
24,717,000,000
JPY
|
| Deferred gains or losses on hedges |
29,377,000,000
JPY
|
16,028,000,000
JPY
|
| Share acquisition rights |
7,751,000,000
JPY
|
8,793,000,000
JPY
|
| Net assets |
1,773,266,000,000
JPY
|
1,675,489,000,000
JPY
|
| Liabilities and net assets |
33,424,666,000,000
JPY
|
26,413,248,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |