Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,336,341,000
JPY
|
2,742,158,000
JPY
|
| Securities |
JPY
|
789,000
JPY
|
| Segregated deposits |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Segregated deposits for customers |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Trading products |
620,938,000
JPY
|
714,891,000
JPY
|
| Trading securities and other |
620,938,000
JPY
|
714,891,000
JPY
|
| Accounts receivable - other |
285,378,000
JPY
|
71,798,000
JPY
|
| Trade date accrual |
383,041,000
JPY
|
101,744,000
JPY
|
| Accrued revenue |
63,926,000
JPY
|
68,062,000
JPY
|
| Margin transaction assets |
2,140,498,000
JPY
|
2,184,489,000
JPY
|
| Margin loans |
2,048,962,000
JPY
|
2,153,543,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
91,536,000
JPY
|
30,945,000
JPY
|
| Prepaid expenses |
29,520,000
JPY
|
22,460,000
JPY
|
| Advances paid |
322,000
JPY
|
30,000
JPY
|
| Advances paid for customers |
322,000
JPY
|
JPY
|
| Other advances paid |
JPY
|
30,000
JPY
|
| Short-term guarantee deposits |
150,000,000
JPY
|
150,000,000
JPY
|
| Other |
2,921,000
JPY
|
901,000
JPY
|
| Current assets |
8,980,142,000
JPY
|
7,687,537,000
JPY
|
| Cash and due from banks | — | — |
| Due from banks |
467,252,000
JPY
|
130,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
276,805,000
JPY
|
245,206,000
JPY
|
| Buildings | — | — |
| Buildings, net |
185,502,000
JPY
|
173,205,000
JPY
|
| Equipment |
91,303,000
JPY
|
72,001,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,881,000
JPY
|
2,969,000
JPY
|
| Software |
5,781,000
JPY
|
2,869,000
JPY
|
| Telephone subscription right |
100,000
JPY
|
100,000
JPY
|
| Investments and other assets | ||
| Investment securities |
654,949,000
JPY
|
923,584,000
JPY
|
| Investments and other assets |
1,057,944,000
JPY
|
1,352,669,000
JPY
|
| Guarantee deposits |
370,374,000
JPY
|
383,519,000
JPY
|
| Long-term prepaid expenses |
6,044,000
JPY
|
4,685,000
JPY
|
| Deferred tax assets |
JPY
|
13,864,000
JPY
|
| Other |
43,455,000
JPY
|
43,605,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Long-term loans receivable from employees |
1,120,000
JPY
|
1,410,000
JPY
|
| Non-current assets |
1,340,631,000
JPY
|
1,600,845,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,320,773,000
JPY
|
9,288,383,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
86,763,000
JPY
|
82,399,000
JPY
|
| Deferred tax liabilities |
4,305,000
JPY
|
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
81,457,000
JPY
|
81,399,000
JPY
|
| Current liabilities |
2,831,161,000
JPY
|
1,831,645,000
JPY
|
| Accounts payable - other |
27,956,000
JPY
|
11,296,000
JPY
|
| Accrued expenses |
117,293,000
JPY
|
94,010,000
JPY
|
| Income taxes payable |
50,389,000
JPY
|
17,614,000
JPY
|
| Other |
290,000
JPY
|
158,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
486,643,000
JPY
|
361,320,000
JPY
|
| Margin borrowings |
397,029,000
JPY
|
316,401,000
JPY
|
| Cash received for securities sold in margin transactions |
89,613,000
JPY
|
44,919,000
JPY
|
| Deposits received |
1,857,897,000
JPY
|
1,062,551,000
JPY
|
| Deposits from customers |
762,169,000
JPY
|
598,979,000
JPY
|
| Other deposits received |
1,095,728,000
JPY
|
463,572,000
JPY
|
| Guarantee deposits received |
250,595,000
JPY
|
223,372,000
JPY
|
| Provision for bonuses |
40,095,000
JPY
|
61,320,000
JPY
|
| Provisions | ||
| Liabilities |
2,936,179,000
JPY
|
1,933,864,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
18,254,000
JPY
|
19,820,000
JPY
|
| Reserves under special laws |
18,254,000
JPY
|
19,820,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,362,612,000
JPY
|
7,363,648,000
JPY
|
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,388,287,000
JPY
|
3,389,322,000
JPY
|
| Treasury shares |
-113,756,000
JPY
|
-113,755,000
JPY
|
| Valuation and translation adjustments |
21,982,000
JPY
|
-9,129,000
JPY
|
| Valuation difference on available-for-sale securities |
21,982,000
JPY
|
-9,129,000
JPY
|
| Net assets |
7,384,594,000
JPY
|
7,354,518,000
JPY
|
| Liabilities and net assets |
10,320,773,000
JPY
|
9,288,383,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |