Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,118,614,000,000
JPY
|
3,866,819,000,000
JPY
|
| Securities |
1,242,300,000,000
JPY
|
1,131,682,000,000
JPY
|
| Segregated deposits |
577,738,000,000
JPY
|
541,629,000,000
JPY
|
| Short-term loans receivable |
871,000,000
JPY
|
810,000,000
JPY
|
| Trading products |
10,356,635,000,000
JPY
|
7,625,713,000,000
JPY
|
| Trading securities and other |
7,609,575,000,000
JPY
|
5,425,159,000,000
JPY
|
| Derivatives |
2,747,060,000,000
JPY
|
2,200,554,000,000
JPY
|
| Margin transaction assets |
154,971,000,000
JPY
|
160,255,000,000
JPY
|
| Margin loans |
139,357,000,000
JPY
|
153,574,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
15,613,000,000
JPY
|
6,680,000,000
JPY
|
| Accrued revenue |
70,745,000,000
JPY
|
63,805,000,000
JPY
|
| Loans secured by securities |
9,867,253,000,000
JPY
|
8,341,562,000,000
JPY
|
| Cash collateral provided for securities borrowed |
7,439,926,000,000
JPY
|
6,844,292,000,000
JPY
|
| Securities purchased under resale agreements |
2,427,326,000,000
JPY
|
1,497,270,000,000
JPY
|
| Advances paid |
25,620,000,000
JPY
|
18,756,000,000
JPY
|
| Work in process |
1,119,000,000
JPY
|
853,000,000
JPY
|
| Allowance for doubtful accounts |
-9,371,000,000
JPY
|
-8,822,000,000
JPY
|
| Other |
1,065,325,000,000
JPY
|
965,074,000,000
JPY
|
| Current assets |
29,944,281,000,000
JPY
|
24,872,860,000,000
JPY
|
| Operational investment securities |
125,189,000,000
JPY
|
127,693,000,000
JPY
|
| Non-current assets |
1,557,047,000,000
JPY
|
1,540,388,000,000
JPY
|
| Property, plant and equipment |
915,493,000,000
JPY
|
916,873,000,000
JPY
|
| Intangible assets |
127,140,000,000
JPY
|
125,571,000,000
JPY
|
| Goodwill |
19,092,000,000
JPY
|
18,526,000,000
JPY
|
| Other |
108,047,000,000
JPY
|
107,044,000,000
JPY
|
| Investments and other assets |
514,413,000,000
JPY
|
497,943,000,000
JPY
|
| Investment securities |
473,024,000,000
JPY
|
455,317,000,000
JPY
|
| Long-term loans receivable |
6,505,000,000
JPY
|
6,498,000,000
JPY
|
| Guarantee deposits |
15,567,000,000
JPY
|
15,796,000,000
JPY
|
| Deferred tax assets |
5,739,000,000
JPY
|
7,840,000,000
JPY
|
| Other |
18,856,000,000
JPY
|
17,771,000,000
JPY
|
| Allowance for doubtful accounts |
-1,660,000,000
JPY
|
-1,660,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
31,501,328,000,000
JPY
|
26,413,248,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Trading products |
6,532,465,000,000
JPY
|
5,442,548,000,000
JPY
|
| Trading securities and other |
3,968,939,000,000
JPY
|
3,451,608,000,000
JPY
|
| Derivatives |
2,563,526,000,000
JPY
|
1,990,940,000,000
JPY
|
| Short-term borrowings |
1,328,780,000,000
JPY
|
1,292,848,000,000
JPY
|
| Trade date accrual |
1,413,251,000,000
JPY
|
1,155,831,000,000
JPY
|
| Current portion of bonds payable |
351,288,000,000
JPY
|
485,029,000,000
JPY
|
| Margin transaction liabilities |
53,667,000,000
JPY
|
52,785,000,000
JPY
|
| Margin borrowings |
2,223,000,000
JPY
|
3,817,000,000
JPY
|
| Cash received for securities sold in margin transactions |
51,443,000,000
JPY
|
48,967,000,000
JPY
|
| Borrowings secured by securities |
10,953,867,000,000
JPY
|
7,929,609,000,000
JPY
|
| Cash collateral received for securities lent |
7,834,338,000,000
JPY
|
6,508,873,000,000
JPY
|
| Securities sold under repurchase agreements |
3,119,529,000,000
JPY
|
1,420,735,000,000
JPY
|
| Deposits received |
616,978,000,000
JPY
|
430,664,000,000
JPY
|
| Income taxes payable |
12,593,000,000
JPY
|
10,675,000,000
JPY
|
| Commercial papers |
339,800,000,000
JPY
|
261,300,000,000
JPY
|
| Guarantee deposits received |
500,857,000,000
JPY
|
431,383,000,000
JPY
|
| Other |
167,678,000,000
JPY
|
114,430,000,000
JPY
|
| Current liabilities |
26,642,213,000,000
JPY
|
21,581,275,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,093,000,000
JPY
|
33,287,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,117,968,000,000
JPY
|
3,152,195,000,000
JPY
|
| Bonds payable |
1,221,417,000,000
JPY
|
1,304,543,000,000
JPY
|
| Long-term borrowings |
1,749,856,000,000
JPY
|
1,706,985,000,000
JPY
|
| Deferred tax liabilities |
47,047,000,000
JPY
|
42,280,000,000
JPY
|
| Other |
55,476,000,000
JPY
|
53,906,000,000
JPY
|
| Liabilities |
29,764,472,000,000
JPY
|
24,737,758,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
4,289,000,000
JPY
|
4,287,000,000
JPY
|
| Reserves under special laws |
4,289,000,000
JPY
|
4,287,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,297,106,000,000
JPY
|
1,292,309,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,285,000,000
JPY
|
230,274,000,000
JPY
|
| Retained earnings |
890,904,000,000
JPY
|
886,160,000,000
JPY
|
| Treasury shares |
-71,480,000,000
JPY
|
-71,522,000,000
JPY
|
| Valuation and translation adjustments |
171,606,000,000
JPY
|
115,531,000,000
JPY
|
| Valuation difference on available-for-sale securities |
39,567,000,000
JPY
|
24,717,000,000
JPY
|
| Deferred gains or losses on hedges |
20,936,000,000
JPY
|
16,028,000,000
JPY
|
| Share acquisition rights |
7,746,000,000
JPY
|
8,793,000,000
JPY
|
| Net assets |
1,736,856,000,000
JPY
|
1,675,489,000,000
JPY
|
| Liabilities and net assets |
31,501,328,000,000
JPY
|
26,413,248,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |