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 |
17,815,000,000
JPY
|
15,173,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Segregated deposits |
7,300,000,000
JPY
|
6,450,000,000
JPY
|
| Short-term loans receivable |
7,000,000
JPY
|
0
JPY
|
| Trading products |
0
JPY
|
13,000,000
JPY
|
| Trading securities and other |
0
JPY
|
13,000,000
JPY
|
| Trade date accrual |
JPY
|
0
JPY
|
| Margin transaction assets |
9,428,000,000
JPY
|
10,119,000,000
JPY
|
| Margin loans |
8,577,000,000
JPY
|
9,539,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
851,000,000
JPY
|
579,000,000
JPY
|
| Loans secured by securities |
6,000,000
JPY
|
20,000,000
JPY
|
| Cash collateral provided for securities borrowed |
6,000,000
JPY
|
20,000,000
JPY
|
| Advances paid |
117,000,000
JPY
|
106,000,000
JPY
|
| Other |
471,000,000
JPY
|
439,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
3,399,000,000
JPY
|
2,062,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Accrued revenue |
1,402,000,000
JPY
|
1,720,000,000
JPY
|
| Current assets |
39,946,000,000
JPY
|
37,105,000,000
JPY
|
| Non-current assets |
5,414,000,000
JPY
|
5,564,000,000
JPY
|
| Investments and other assets |
2,039,000,000
JPY
|
2,067,000,000
JPY
|
| Investment securities |
768,000,000
JPY
|
876,000,000
JPY
|
| Long-term loans receivable |
21,000,000
JPY
|
24,000,000
JPY
|
| Guarantee deposits |
1,021,000,000
JPY
|
926,000,000
JPY
|
| Deferred tax assets |
98,000,000
JPY
|
118,000,000
JPY
|
| Other |
76,000,000
JPY
|
76,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,023,000,000
JPY
|
1,079,000,000
JPY
|
| Own-used assets | ||
| Land |
1,325,000,000
JPY
|
1,344,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
28,000,000
JPY
|
24,000,000
JPY
|
| Property, plant and equipment |
2,969,000,000
JPY
|
3,048,000,000
JPY
|
| Equipment |
591,000,000
JPY
|
600,000,000
JPY
|
| Intangible assets | ||
| Other |
18,000,000
JPY
|
14,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
405,000,000
JPY
|
448,000,000
JPY
|
| Software |
386,000,000
JPY
|
434,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
133,000,000
JPY
|
124,000,000
JPY
|
| Assets |
45,360,000,000
JPY
|
42,670,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
0
JPY
|
0
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Trade date accrual |
0
JPY
|
JPY
|
| Income taxes payable |
181,000,000
JPY
|
209,000,000
JPY
|
| Margin transaction liabilities |
2,830,000,000
JPY
|
3,982,000,000
JPY
|
| Margin borrowings |
1,734,000,000
JPY
|
3,170,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,096,000,000
JPY
|
812,000,000
JPY
|
| Lease liabilities |
7,000,000
JPY
|
6,000,000
JPY
|
| Borrowings secured by securities |
332,000,000
JPY
|
268,000,000
JPY
|
| Cash collateral received for securities lent |
332,000,000
JPY
|
268,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
247,000,000
JPY
|
333,000,000
JPY
|
| Deposits received |
11,218,000,000
JPY
|
7,415,000,000
JPY
|
| Guarantee deposits received |
1,178,000,000
JPY
|
1,270,000,000
JPY
|
| Other |
1,059,000,000
JPY
|
785,000,000
JPY
|
| Current liabilities |
17,292,000,000
JPY
|
14,501,000,000
JPY
|
| Payables for securities to receive over due for delivery |
6,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
101,000,000
JPY
|
106,000,000
JPY
|
| Lease liabilities |
21,000,000
JPY
|
18,000,000
JPY
|
| Other |
39,000,000
JPY
|
38,000,000
JPY
|
| Non-current liabilities |
170,000,000
JPY
|
172,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
166,000,000
JPY
|
170,000,000
JPY
|
| Reserves under special laws |
166,000,000
JPY
|
170,000,000
JPY
|
| Liabilities |
17,629,000,000
JPY
|
14,844,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,912,000,000
JPY
|
29,006,000,000
JPY
|
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus |
5,562,000,000
JPY
|
5,562,000,000
JPY
|
| Retained earnings |
13,064,000,000
JPY
|
13,160,000,000
JPY
|
| Treasury shares |
-4,292,000,000
JPY
|
-4,293,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
-1,192,000,000
JPY
|
-1,193,000,000
JPY
|
| Valuation difference on available-for-sale securities |
38,000,000
JPY
|
45,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,125,000,000
JPY
|
| Share acquisition rights |
11,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
27,731,000,000
JPY
|
27,826,000,000
JPY
|
| Liabilities and net assets |
45,360,000,000
JPY
|
42,670,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-105,000,000
JPY
|
-113,000,000
JPY
|