Concept As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,624,000,000 JPY
3,866,819,000,000 JPY
4,592,384,000,000 JPY
31,176,000,000 JPY
Securities
1,131,682,000,000 JPY
1,177,898,000,000 JPY
Segregated deposits
541,629,000,000 JPY
559,729,000,000 JPY
Accounts receivable - trade
19,925,000,000 JPY
20,092,000,000 JPY
Short-term loans receivable
57,764,000,000 JPY
810,000,000 JPY
439,000,000 JPY
159,067,000,000 JPY
Trading products
7,625,713,000,000 JPY
8,004,920,000,000 JPY
Trading securities and other
5,425,159,000,000 JPY
5,919,617,000,000 JPY
Derivatives
2,200,554,000,000 JPY
2,085,303,000,000 JPY
Contract assets
2,136,000,000 JPY
2,328,000,000 JPY
Accounts receivable - other
8,463,000,000 JPY
38,263,000,000 JPY
Margin transaction assets
160,255,000,000 JPY
177,401,000,000 JPY
Margin loans
153,574,000,000 JPY
170,555,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
6,680,000,000 JPY
6,845,000,000 JPY
Accrued revenue
4,037,000,000 JPY
63,805,000,000 JPY
40,062,000,000 JPY
5,321,000,000 JPY
Loans secured by securities
8,341,562,000,000 JPY
8,394,277,000,000 JPY
Cash collateral provided for securities borrowed
6,844,292,000,000 JPY
5,283,874,000,000 JPY
Securities purchased under resale agreements
1,497,270,000,000 JPY
3,110,403,000,000 JPY
Advances paid
18,756,000,000 JPY
22,454,000,000 JPY
Work in process
853,000,000 JPY
768,000,000 JPY
Allowance for doubtful accounts
-8,822,000,000 JPY
-7,589,000,000 JPY
Other
5,296,000,000 JPY
965,074,000,000 JPY
967,025,000,000 JPY
2,808,000,000 JPY
Current assets
119,186,000,000 JPY
24,872,860,000,000 JPY
26,009,638,000,000 JPY
236,637,000,000 JPY
Operational investment securities
127,693,000,000 JPY
123,839,000,000 JPY
Non-current assets
Property, plant and equipment
87,765,000,000 JPY
916,873,000,000 JPY
913,879,000,000 JPY
92,540,000,000 JPY
Land
52,324,000,000 JPY
643,695,000,000 JPY
650,741,000,000 JPY
55,297,000,000 JPY
Buildings
Accumulated depreciation
-129,079,000,000 JPY
-130,823,000,000 JPY
Buildings, net
29,858,000,000 JPY
241,775,000,000 JPY
233,825,000,000 JPY
32,709,000,000 JPY
Equipment
2,374,000,000 JPY
17,449,000,000 JPY
16,418,000,000 JPY
2,409,000,000 JPY
Construction in progress
3,204,000,000 JPY
4,850,000,000 JPY
3,514,000,000 JPY
2,121,000,000 JPY
Machinery and equipment
Accumulated depreciation
-1,960,000,000 JPY
-1,539,000,000 JPY
Accumulated depreciation
-173,439,000,000 JPY
-172,954,000,000 JPY
Property, plant and equipment
Own-used assets
Equipment
Accumulated depreciation
-42,399,000,000 JPY
-40,591,000,000 JPY
Intangible assets
Leasehold interests in land
5,638,000,000 JPY
5,787,000,000 JPY
Software
4,568,000,000 JPY
65,251,000,000 JPY
74,516,000,000 JPY
5,036,000,000 JPY
Intangible assets
6,066,000,000 JPY
125,571,000,000 JPY
121,482,000,000 JPY
6,936,000,000 JPY
Goodwill
18,526,000,000 JPY
19,657,000,000 JPY
Other
1,498,000,000 JPY
36,154,000,000 JPY
21,521,000,000 JPY
1,900,000,000 JPY
Other intangible assets
Investments and other assets
2,104,677,000,000 JPY
497,943,000,000 JPY
486,088,000,000 JPY
2,113,829,000,000 JPY
Investment securities
191,439,000,000 JPY
455,317,000,000 JPY
443,446,000,000 JPY
191,998,000,000 JPY
Shares of subsidiaries and associates
628,667,000,000 JPY
615,130,000,000 JPY
Long-term loans receivable
1,104,976,000,000 JPY
6,498,000,000 JPY
6,451,000,000 JPY
1,139,852,000,000 JPY
Guarantee deposits
4,796,000,000 JPY
15,796,000,000 JPY
16,748,000,000 JPY
4,954,000,000 JPY
Deferred tax assets
7,840,000,000 JPY
11,992,000,000 JPY
Allowance for doubtful accounts
-1,344,000,000 JPY
-1,660,000,000 JPY
-1,422,000,000 JPY
-1,107,000,000 JPY
Other
4,651,000,000 JPY
17,771,000,000 JPY
12,491,000,000 JPY
4,251,000,000 JPY
Investments and other assets
Investments in other securities of subsidiaries and associates
175,592,000,000 JPY
162,849,000,000 JPY
Non-current assets
2,198,510,000,000 JPY
1,540,388,000,000 JPY
1,521,450,000,000 JPY
2,213,307,000,000 JPY
Other assets
Other assets
Assets
2,317,696,000,000 JPY
26,413,248,000,000 JPY
27,531,089,000,000 JPY
2,449,944,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Bonds payable
643,382,000,000 JPY
1,304,543,000,000 JPY
1,563,631,000,000 JPY
684,597,000,000 JPY
Long-term borrowings
529,335,000,000 JPY
1,706,985,000,000 JPY
1,237,048,000,000 JPY
494,201,000,000 JPY
Non-current liabilities
1,194,238,000,000 JPY
3,152,195,000,000 JPY
2,942,208,000,000 JPY
1,196,584,000,000 JPY
Deferred tax liabilities
9,939,000,000 JPY
42,280,000,000 JPY
42,241,000,000 JPY
9,426,000,000 JPY
Other
11,581,000,000 JPY
53,906,000,000 JPY
54,934,000,000 JPY
8,358,000,000 JPY
Current liabilities
Short-term borrowings
92,806,000,000 JPY
1,292,848,000,000 JPY
2,155,782,000,000 JPY
83,623,000,000 JPY
Trading products
5,442,548,000,000 JPY
4,945,900,000,000 JPY
Trading securities and other
3,451,608,000,000 JPY
2,948,427,000,000 JPY
Derivatives
1,990,940,000,000 JPY
1,997,473,000,000 JPY
Trade date accrual
1,155,831,000,000 JPY
548,406,000,000 JPY
Margin transaction liabilities
52,785,000,000 JPY
70,318,000,000 JPY
Margin borrowings
3,817,000,000 JPY
5,327,000,000 JPY
Cash received for securities sold in margin transactions
48,967,000,000 JPY
64,991,000,000 JPY
Current portion of bonds payable
134,000,000,000 JPY
485,029,000,000 JPY
446,760,000,000 JPY
240,390,000,000 JPY
Borrowings secured by securities
38,366,000,000 JPY
7,929,609,000,000 JPY
9,463,697,000,000 JPY
47,747,000,000 JPY
Cash collateral received for securities lent
6,508,873,000,000 JPY
4,761,437,000,000 JPY
Securities sold under repurchase agreements
1,420,735,000,000 JPY
4,702,259,000,000 JPY
Deposits received
430,664,000,000 JPY
456,384,000,000 JPY
Accrued expenses
3,722,000,000 JPY
5,118,000,000 JPY
Income taxes payable
815,000,000 JPY
10,675,000,000 JPY
8,649,000,000 JPY
765,000,000 JPY
Commercial papers
261,300,000,000 JPY
116,000,000,000 JPY
Guarantee deposits received
431,383,000,000 JPY
347,468,000,000 JPY
Other
7,188,000,000 JPY
114,430,000,000 JPY
152,851,000,000 JPY
2,143,000,000 JPY
Current liabilities
277,697,000,000 JPY
21,581,275,000,000 JPY
22,945,274,000,000 JPY
380,863,000,000 JPY
Provision for bonuses
798,000,000 JPY
33,287,000,000 JPY
37,586,000,000 JPY
1,074,000,000 JPY
Provisions
Reserves under special laws
Reserves under special laws
4,287,000,000 JPY
3,717,000,000 JPY
Reserve for financial instruments transaction liabilities
4,287,000,000 JPY
3,717,000,000 JPY
Liabilities
1,471,936,000,000 JPY
24,737,758,000,000 JPY
25,891,200,000,000 JPY
1,577,447,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
808,497,000,000 JPY
1,292,309,000,000 JPY
1,286,467,000,000 JPY
834,205,000,000 JPY
Share capital
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
Capital surplus
226,751,000,000 JPY
230,274,000,000 JPY
230,451,000,000 JPY
226,751,000,000 JPY
Legal capital surplus
226,751,000,000 JPY
226,751,000,000 JPY
Retained earnings
405,870,000,000 JPY
886,160,000,000 JPY
942,793,000,000 JPY
494,230,000,000 JPY
Legal retained earnings
45,335,000,000 JPY
45,335,000,000 JPY
Other retained earnings
360,534,000,000 JPY
448,895,000,000 JPY
Retained earnings brought forward
358,674,000,000 JPY
447,035,000,000 JPY
Treasury shares
-71,522,000,000 JPY
-71,522,000,000 JPY
-134,201,000,000 JPY
-134,201,000,000 JPY
Deposits for subscriptions of treasury shares
JPY
JPY
26,000,000 JPY
26,000,000 JPY
Valuation and translation adjustments
28,469,000,000 JPY
115,531,000,000 JPY
86,815,000,000 JPY
29,182,000,000 JPY
Valuation difference on available-for-sale securities
30,605,000,000 JPY
24,717,000,000 JPY
29,587,000,000 JPY
30,373,000,000 JPY
Deferred gains or losses on hedges
-2,135,000,000 JPY
16,028,000,000 JPY
9,940,000,000 JPY
-1,190,000,000 JPY
Share acquisition rights
8,793,000,000 JPY
8,793,000,000 JPY
9,109,000,000 JPY
9,109,000,000 JPY
Net assets
247,397,000,000 JPY
247,397,000,000 JPY
45,335,000,000 JPY
358,674,000,000 JPY
JPY
1,292,309,000,000 JPY
JPY
845,760,000,000 JPY
24,717,000,000 JPY
258,855,000,000 JPY
230,274,000,000 JPY
-71,522,000,000 JPY
8,793,000,000 JPY
1,675,489,000,000 JPY
226,751,000,000 JPY
-71,522,000,000 JPY
808,497,000,000 JPY
30,605,000,000 JPY
JPY
-2,135,000,000 JPY
886,160,000,000 JPY
8,793,000,000 JPY
16,028,000,000 JPY
1,860,000,000 JPY
74,785,000,000 JPY
226,751,000,000 JPY
-134,201,000,000 JPY
-134,201,000,000 JPY
JPY
30,373,000,000 JPY
247,397,000,000 JPY
1,286,467,000,000 JPY
26,000,000 JPY
-1,190,000,000 JPY
9,940,000,000 JPY
29,587,000,000 JPY
230,451,000,000 JPY
47,288,000,000 JPY
1,639,888,000,000 JPY
9,109,000,000 JPY
257,497,000,000 JPY
1,860,000,000 JPY
45,335,000,000 JPY
247,397,000,000 JPY
9,109,000,000 JPY
872,497,000,000 JPY
26,000,000 JPY
942,793,000,000 JPY
447,035,000,000 JPY
834,205,000,000 JPY
9,125,000,000 JPY
9,000,000 JPY
247,397,000,000 JPY
249,145,000,000 JPY
-161,000,000 JPY
247,397,000,000 JPY
JPY
452,756,000,000 JPY
9,125,000,000 JPY
226,751,000,000 JPY
1,282,154,000,000 JPY
866,465,000,000 JPY
911,742,000,000 JPY
41,587,000,000 JPY
230,651,000,000 JPY
9,000,000 JPY
-107,646,000,000 JPY
31,565,000,000 JPY
1,860,000,000 JPY
12,886,000,000 JPY
-3,058,000,000 JPY
-107,646,000,000 JPY
45,335,000,000 JPY
Liabilities and net assets
2,317,696,000,000 JPY
26,413,248,000,000 JPY
27,531,089,000,000 JPY
2,449,944,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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