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 |
17,224,000,000
JPY
|
20,784,000,000
JPY
|
| Segregated deposits |
11,571,000,000
JPY
|
9,955,000,000
JPY
|
| Trading products |
15,658,000,000
JPY
|
13,036,000,000
JPY
|
| Trading securities and other |
15,656,000,000
JPY
|
13,035,000,000
JPY
|
| Derivatives |
1,000,000
JPY
|
1,000,000
JPY
|
| Trade date accrual |
171,000,000
JPY
|
259,000,000
JPY
|
| Margin transaction assets |
2,399,000,000
JPY
|
2,867,000,000
JPY
|
| Margin loans |
2,031,000,000
JPY
|
2,638,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
368,000,000
JPY
|
229,000,000
JPY
|
| Other |
1,396,000,000
JPY
|
683,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
48,411,000,000
JPY
|
47,574,000,000
JPY
|
| Non-current assets |
26,737,000,000
JPY
|
23,327,000,000
JPY
|
| Investments and other assets |
24,813,000,000
JPY
|
21,396,000,000
JPY
|
| Investment securities |
23,394,000,000
JPY
|
20,013,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Other |
1,490,000,000
JPY
|
1,453,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,862,000,000
JPY
|
1,872,000,000
JPY
|
| Land |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
319,000,000
JPY
|
320,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,000,000
JPY
|
59,000,000
JPY
|
| Investments and other assets | ||
| Assets |
75,148,000,000
JPY
|
70,902,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,511,000,000
JPY
|
1,999,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
81,000,000
JPY
|
77,000,000
JPY
|
| Current liabilities |
23,709,000,000
JPY
|
21,587,000,000
JPY
|
| Short-term borrowings |
9,500,000,000
JPY
|
10,600,000,000
JPY
|
| Liabilities |
26,234,000,000
JPY
|
23,601,000,000
JPY
|
| Shareholders' equity |
47,150,000,000
JPY
|
46,533,000,000
JPY
|
| Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
| Retained earnings |
37,988,000,000
JPY
|
37,370,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
| Valuation and translation adjustments |
1,752,000,000
JPY
|
757,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,752,000,000
JPY
|
757,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
48,913,000,000
JPY
|
47,301,000,000
JPY
|
| Liabilities and net assets |
75,148,000,000
JPY
|
70,902,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,429,000,000
JPY
|
922,000,000
JPY
|
| Current liabilities | ||
| Trading products |
77,000,000
JPY
|
4,000,000
JPY
|
| Derivatives |
77,000,000
JPY
|
4,000,000
JPY
|
| Margin transaction liabilities |
453,000,000
JPY
|
496,000,000
JPY
|
| Margin borrowings |
81,000,000
JPY
|
264,000,000
JPY
|
| Cash received for securities sold in margin transactions |
371,000,000
JPY
|
231,000,000
JPY
|
| Income taxes payable |
380,000,000
JPY
|
101,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
120,000,000
JPY
|
144,000,000
JPY
|
| Deposits received |
12,307,000,000
JPY
|
9,330,000,000
JPY
|
| Other |
870,000,000
JPY
|
910,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
14,000,000
JPY
|
14,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
14,000,000
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |