Concept 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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,173,000,000 JPY
15,173,000,000 JPY
16,714,000,000 JPY
14,519,000,000 JPY
Segregated deposits
6,450,000,000 JPY
6,450,000,000 JPY
8,890,000,000 JPY
8,890,000,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Short-term loans receivable
0 JPY
0 JPY
3,000,000 JPY
3,000,000 JPY
Trading products
13,000,000 JPY
13,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Trading securities and other
13,000,000 JPY
13,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Derivatives
JPY
JPY
0 JPY
0 JPY
Accounts receivable - other
445,000,000 JPY
370,000,000 JPY
Trade date accrual
0 JPY
0 JPY
JPY
JPY
Accrued revenue
838,000,000 JPY
1,720,000,000 JPY
1,766,000,000 JPY
928,000,000 JPY
Margin transaction assets
10,119,000,000 JPY
10,119,000,000 JPY
10,114,000,000 JPY
10,114,000,000 JPY
Margin loans
9,539,000,000 JPY
9,539,000,000 JPY
9,919,000,000 JPY
9,919,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
579,000,000 JPY
579,000,000 JPY
195,000,000 JPY
195,000,000 JPY
Prepaid expenses
66,000,000 JPY
62,000,000 JPY
Loans secured by securities
20,000,000 JPY
20,000,000 JPY
JPY
JPY
Cash collateral provided for securities borrowed
20,000,000 JPY
20,000,000 JPY
JPY
JPY
Advances paid
89,000,000 JPY
106,000,000 JPY
68,000,000 JPY
50,000,000 JPY
Deposits paid for underwritten offering, etc.
2,062,000,000 JPY
2,062,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
Other
439,000,000 JPY
121,000,000 JPY
Current assets
34,291,000,000 JPY
37,105,000,000 JPY
42,003,000,000 JPY
39,276,000,000 JPY
Advance payments
11,000,000 JPY
11,000,000 JPY
Non-current assets
5,846,000,000 JPY
5,564,000,000 JPY
5,931,000,000 JPY
5,928,000,000 JPY
Property, plant and equipment
2,502,000,000 JPY
3,048,000,000 JPY
3,162,000,000 JPY
2,616,000,000 JPY
Buildings
Buildings, net
1,048,000,000 JPY
1,079,000,000 JPY
1,192,000,000 JPY
1,150,000,000 JPY
Land
841,000,000 JPY
1,344,000,000 JPY
1,333,000,000 JPY
841,000,000 JPY
Equipment
588,000,000 JPY
600,000,000 JPY
619,000,000 JPY
608,000,000 JPY
Leased assets, net
24,000,000 JPY
24,000,000 JPY
16,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-3,042,000,000 JPY
-2,824,000,000 JPY
Intangible assets
423,000,000 JPY
448,000,000 JPY
528,000,000 JPY
517,000,000 JPY
Software
422,000,000 JPY
434,000,000 JPY
527,000,000 JPY
516,000,000 JPY
Other
0 JPY
14,000,000 JPY
1,000,000 JPY
0 JPY
Investments and other assets
2,919,000,000 JPY
2,067,000,000 JPY
2,239,000,000 JPY
2,794,000,000 JPY
Investment securities
580,000,000 JPY
876,000,000 JPY
871,000,000 JPY
580,000,000 JPY
Shares of subsidiaries and associates
1,136,000,000 JPY
1,036,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable
24,000,000 JPY
25,000,000 JPY
Guarantee deposits
835,000,000 JPY
926,000,000 JPY
914,000,000 JPY
822,000,000 JPY
Long-term prepaid expenses
2,000,000 JPY
3,000,000 JPY
Deferred tax assets
57,000,000 JPY
118,000,000 JPY
91,000,000 JPY
118,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
Prepaid pension costs
288,000,000 JPY
212,000,000 JPY
Other
71,000,000 JPY
76,000,000 JPY
78,000,000 JPY
71,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Telephone subscription right
0 JPY
0 JPY
Investments and other assets
Long-term loans receivable from employees
24,000,000 JPY
25,000,000 JPY
Other assets
Assets
40,137,000,000 JPY
42,670,000,000 JPY
47,935,000,000 JPY
45,205,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
210,000,000 JPY
230,000,000 JPY
230,000,000 JPY
210,000,000 JPY
Trading products
0 JPY
0 JPY
JPY
JPY
Derivatives
0 JPY
0 JPY
JPY
JPY
Trade date accrual
JPY
JPY
7,000,000 JPY
7,000,000 JPY
Accounts payable - other
88,000,000 JPY
378,000,000 JPY
Margin transaction liabilities
3,982,000,000 JPY
3,982,000,000 JPY
3,144,000,000 JPY
3,144,000,000 JPY
Margin borrowings
3,170,000,000 JPY
3,170,000,000 JPY
2,869,000,000 JPY
2,869,000,000 JPY
Cash received for securities sold in margin transactions
812,000,000 JPY
812,000,000 JPY
275,000,000 JPY
275,000,000 JPY
Lease liabilities
6,000,000 JPY
6,000,000 JPY
4,000,000 JPY
3,000,000 JPY
Borrowings secured by securities
268,000,000 JPY
268,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Cash collateral received for securities lent
268,000,000 JPY
268,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Accrued expenses
263,000,000 JPY
280,000,000 JPY
Deposits received
7,406,000,000 JPY
7,415,000,000 JPY
9,296,000,000 JPY
9,283,000,000 JPY
Guarantee deposits received
1,270,000,000 JPY
1,270,000,000 JPY
2,408,000,000 JPY
2,408,000,000 JPY
Income taxes payable
59,000,000 JPY
209,000,000 JPY
706,000,000 JPY
637,000,000 JPY
Unearned revenue
0 JPY
1,000,000 JPY
Other
785,000,000 JPY
1,106,000,000 JPY
Current liabilities
13,870,000,000 JPY
14,501,000,000 JPY
17,516,000,000 JPY
16,947,000,000 JPY
Provisions
Provision for bonuses
314,000,000 JPY
333,000,000 JPY
390,000,000 JPY
370,000,000 JPY
Non-current liabilities
Non-current liabilities
33,000,000 JPY
172,000,000 JPY
183,000,000 JPY
26,000,000 JPY
Long-term borrowings
106,000,000 JPY
126,000,000 JPY
Other
7,000,000 JPY
38,000,000 JPY
37,000,000 JPY
7,000,000 JPY
Lease liabilities
18,000,000 JPY
18,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Reserves under special laws
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Liabilities
14,074,000,000 JPY
14,844,000,000 JPY
17,870,000,000 JPY
17,144,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
27,155,000,000 JPY
29,006,000,000 JPY
31,035,000,000 JPY
29,148,000,000 JPY
Share capital
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
Capital surplus
5,580,000,000 JPY
5,562,000,000 JPY
6,885,000,000 JPY
6,903,000,000 JPY
Legal capital surplus
3,705,000,000 JPY
3,705,000,000 JPY
Other capital surplus
1,875,000,000 JPY
3,197,000,000 JPY
Retained earnings
11,290,000,000 JPY
13,160,000,000 JPY
13,670,000,000 JPY
11,766,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,290,000,000 JPY
11,766,000,000 JPY
Treasury shares
-4,293,000,000 JPY
-4,293,000,000 JPY
-4,098,000,000 JPY
-4,098,000,000 JPY
Valuation and translation adjustments
-1,104,000,000 JPY
-1,193,000,000 JPY
-992,000,000 JPY
-1,109,000,000 JPY
Valuation difference on available-for-sale securities
20,000,000 JPY
45,000,000 JPY
43,000,000 JPY
16,000,000 JPY
Revaluation reserve for land
-1,125,000,000 JPY
-1,125,000,000 JPY
-1,125,000,000 JPY
-1,125,000,000 JPY
Share acquisition rights
12,000,000 JPY
12,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Net assets
-1,125,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
11,290,000,000 JPY
1,875,000,000 JPY
-1,104,000,000 JPY
29,006,000,000 JPY
-113,000,000 JPY
26,063,000,000 JPY
45,000,000 JPY
5,562,000,000 JPY
5,580,000,000 JPY
-1,125,000,000 JPY
-4,293,000,000 JPY
27,826,000,000 JPY
12,000,000 JPY
3,705,000,000 JPY
-4,293,000,000 JPY
27,155,000,000 JPY
-1,193,000,000 JPY
20,000,000 JPY
13,160,000,000 JPY
11,290,000,000 JPY
12,000,000 JPY
3,705,000,000 JPY
89,000,000 JPY
-4,098,000,000 JPY
-4,098,000,000 JPY
11,766,000,000 JPY
3,197,000,000 JPY
16,000,000 JPY
14,577,000,000 JPY
31,035,000,000 JPY
-992,000,000 JPY
-1,109,000,000 JPY
-1,125,000,000 JPY
43,000,000 JPY
6,885,000,000 JPY
-1,125,000,000 JPY
30,064,000,000 JPY
22,000,000 JPY
22,000,000 JPY
14,577,000,000 JPY
28,060,000,000 JPY
13,670,000,000 JPY
11,766,000,000 JPY
6,903,000,000 JPY
29,148,000,000 JPY
78,000,000 JPY
14,577,000,000 JPY
29,108,000,000 JPY
14,577,000,000 JPY
78,000,000 JPY
10,248,000,000 JPY
3,197,000,000 JPY
3,705,000,000 JPY
-1,125,000,000 JPY
-1,073,000,000 JPY
29,881,000,000 JPY
27,630,000,000 JPY
85,000,000 JPY
12,516,000,000 JPY
6,885,000,000 JPY
189,000,000 JPY
6,903,000,000 JPY
-4,098,000,000 JPY
-851,000,000 JPY
52,000,000 JPY
10,248,000,000 JPY
-4,098,000,000 JPY
26,635,000,000 JPY
-1,125,000,000 JPY
Liabilities and net assets
40,137,000,000 JPY
42,670,000,000 JPY
47,935,000,000 JPY
45,205,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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