Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
54,363,000,000
JPY
|
48,424,000,000
JPY
|
| Cash and deposits |
23,951,000,000
JPY
|
21,958,000,000
JPY
|
| Securities |
2,007,000,000
JPY
|
2,010,000,000
JPY
|
| Other |
1,092,000,000
JPY
|
869,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,895,000,000
JPY
|
3,945,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,904,000,000
JPY
|
1,921,000,000
JPY
|
| Other, net |
1,990,000,000
JPY
|
2,024,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
236,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,018,000,000
JPY
|
8,242,000,000
JPY
|
| Investments and other assets |
9,717,000,000
JPY
|
8,937,000,000
JPY
|
| Guarantee deposits |
667,000,000
JPY
|
665,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
50,000,000
JPY
|
46,000,000
JPY
|
| Non-current assets |
13,849,000,000
JPY
|
13,139,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
14,234,000,000
JPY
|
11,923,000,000
JPY
|
| Trading products |
259,000,000
JPY
|
1,812,000,000
JPY
|
| Trading securities and other |
256,000,000
JPY
|
1,812,000,000
JPY
|
| Derivatives |
2,000,000
JPY
|
0
JPY
|
| Trade date accrual |
JPY
|
37,000,000
JPY
|
| Margin transaction assets |
6,883,000,000
JPY
|
6,904,000,000
JPY
|
| Margin loans |
6,414,000,000
JPY
|
6,766,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
469,000,000
JPY
|
138,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
4,986,000,000
JPY
|
1,681,000,000
JPY
|
| Short-term guarantee deposits |
648,000,000
JPY
|
973,000,000
JPY
|
| Other assets | ||
| Assets |
68,213,000,000
JPY
|
61,564,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,216,000,000
JPY
|
3,727,000,000
JPY
|
| Deferred tax liabilities |
1,556,000,000
JPY
|
1,094,000,000
JPY
|
| Other |
80,000,000
JPY
|
67,000,000
JPY
|
| Asset retirement obligations |
328,000,000
JPY
|
327,000,000
JPY
|
| Provision for retirement benefits |
2,116,000,000
JPY
|
2,137,000,000
JPY
|
| Current liabilities |
24,818,000,000
JPY
|
18,710,000,000
JPY
|
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
190,000,000
JPY
|
26,000,000
JPY
|
| Other |
682,000,000
JPY
|
562,000,000
JPY
|
| Liabilities |
29,127,000,000
JPY
|
22,540,000,000
JPY
|
| Shareholders' equity |
34,547,000,000
JPY
|
35,126,000,000
JPY
|
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
6,264,000,000
JPY
|
6,264,000,000
JPY
|
| Legal capital surplus |
4,294,000,000
JPY
|
4,294,000,000
JPY
|
| Other capital surplus |
1,969,000,000
JPY
|
1,969,000,000
JPY
|
| Retained earnings |
17,452,000,000
JPY
|
18,031,000,000
JPY
|
| Other retained earnings |
17,452,000,000
JPY
|
18,031,000,000
JPY
|
| Retained earnings brought forward |
10,205,000,000
JPY
|
10,783,000,000
JPY
|
| Treasury shares |
-1,442,000,000
JPY
|
-1,442,000,000
JPY
|
| Valuation and translation adjustments |
4,538,000,000
JPY
|
3,897,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,538,000,000
JPY
|
3,897,000,000
JPY
|
| Net assets |
39,085,000,000
JPY
|
39,024,000,000
JPY
|
| Liabilities and net assets |
68,213,000,000
JPY
|
61,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trade date accrual |
1,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
1,441,000,000
JPY
|
860,000,000
JPY
|
| Margin borrowings |
695,000,000
JPY
|
569,000,000
JPY
|
| Cash received for securities sold in margin transactions |
746,000,000
JPY
|
291,000,000
JPY
|
| Borrowings secured by securities |
1,696,000,000
JPY
|
1,942,000,000
JPY
|
| Cash collateral received for securities lent |
1,696,000,000
JPY
|
1,942,000,000
JPY
|
| Deposits received |
17,307,000,000
JPY
|
11,853,000,000
JPY
|
| Guarantee deposits received |
418,000,000
JPY
|
306,000,000
JPY
|
| Provision for bonuses |
313,000,000
JPY
|
408,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Reserves under special laws | ||
| Reserves under special laws |
92,000,000
JPY
|
101,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
92,000,000
JPY
|
101,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |