Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,607,913,000
JPY
|
12,246,935,000
JPY
|
| Segregated deposits |
20,700,000,000
JPY
|
15,537,660,000
JPY
|
| Trading products |
132,570,000
JPY
|
240,937,000
JPY
|
| Trade date accrual |
1,155,668,000
JPY
|
570,586,000
JPY
|
| Margin transaction assets |
4,467,005,000
JPY
|
4,039,511,000
JPY
|
| Margin loans |
3,679,159,000
JPY
|
3,782,625,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
787,846,000
JPY
|
256,886,000
JPY
|
| Other |
2,171,300,000
JPY
|
1,762,825,000
JPY
|
| Current assets |
74,581,313,000
JPY
|
62,191,643,000
JPY
|
| Non-current assets |
6,797,804,000
JPY
|
7,083,795,000
JPY
|
| Investments and other assets |
4,436,303,000
JPY
|
4,664,417,000
JPY
|
| Investment securities |
3,639,024,000
JPY
|
3,850,212,000
JPY
|
| Allowance for doubtful accounts |
-192,189,000
JPY
|
-192,258,000
JPY
|
| Other |
989,467,000
JPY
|
1,006,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
572,693,000
JPY
|
597,637,000
JPY
|
| Own-used assets | ||
| Land |
169,701,000
JPY
|
169,398,000
JPY
|
| Other |
148,404,000
JPY
|
124,115,000
JPY
|
| Property, plant and equipment |
890,798,000
JPY
|
891,152,000
JPY
|
| Intangible assets |
1,470,702,000
JPY
|
1,528,225,000
JPY
|
| Goodwill |
1,076,144,000
JPY
|
1,129,952,000
JPY
|
| Other |
394,557,000
JPY
|
398,273,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
81,379,118,000
JPY
|
69,275,438,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,802,829,000
JPY
|
9,949,241,000
JPY
|
| Long-term borrowings |
6,521,365,000
JPY
|
6,709,788,000
JPY
|
| Retirement benefit liability |
235,732,000
JPY
|
230,157,000
JPY
|
| Current liabilities |
56,189,538,000
JPY
|
44,441,410,000
JPY
|
| Short-term borrowings |
18,756,378,000
JPY
|
13,918,599,000
JPY
|
| Liabilities |
66,019,967,000
JPY
|
54,418,251,000
JPY
|
| Shareholders' equity |
14,730,665,000
JPY
|
14,287,823,000
JPY
|
| Share capital |
5,665,452,000
JPY
|
5,665,452,000
JPY
|
| Capital surplus |
3,124,529,000
JPY
|
3,124,529,000
JPY
|
| Retained earnings |
7,168,230,000
JPY
|
6,725,209,000
JPY
|
| Treasury shares |
-1,227,547,000
JPY
|
-1,227,367,000
JPY
|
| Valuation and translation adjustments |
20,846,000
JPY
|
16,832,000
JPY
|
| Valuation difference on available-for-sale securities |
20,846,000
JPY
|
4,489,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
12,343,000
JPY
|
| Share acquisition rights |
9,529,000
JPY
|
9,529,000
JPY
|
| Non-controlling interests |
598,108,000
JPY
|
543,000,000
JPY
|
| Net assets |
15,359,150,000
JPY
|
14,857,186,000
JPY
|
| Liabilities and net assets |
81,379,118,000
JPY
|
69,275,438,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
677,252,000
JPY
|
672,884,000
JPY
|
| Current liabilities | ||
| Trading products |
18,657,000
JPY
|
203,887,000
JPY
|
| Income taxes payable |
397,368,000
JPY
|
265,210,000
JPY
|
| Margin transaction liabilities |
3,748,321,000
JPY
|
3,444,174,000
JPY
|
| Margin borrowings |
2,861,940,000
JPY
|
3,083,569,000
JPY
|
| Cash received for securities sold in margin transactions |
886,380,000
JPY
|
360,604,000
JPY
|
| Current portion of long-term borrowings |
1,073,632,000
JPY
|
953,448,000
JPY
|
| Deposits received |
21,085,572,000
JPY
|
14,131,810,000
JPY
|
| Other |
2,661,237,000
JPY
|
2,675,935,000
JPY
|
| Guarantee deposits received |
1,419,251,000
JPY
|
1,123,124,000
JPY
|
| Short-term bonds payable |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
27,599,000
JPY
|
27,599,000
JPY
|
| Reserve for financial instruments transaction liabilities |
27,599,000
JPY
|
27,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |