Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
76,713,000,000
JPY
|
74,396,000,000
JPY
|
| Segregated deposits |
498,334,000,000
JPY
|
486,478,000,000
JPY
|
| Margin transaction assets |
140,058,000,000
JPY
|
143,065,000,000
JPY
|
| Loans secured by securities |
19,017,000,000
JPY
|
12,695,000,000
JPY
|
| Short-term guarantee deposits |
70,923,000,000
JPY
|
73,975,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-4,022,000,000
JPY
|
| Variation margin paid |
93,483,000,000
JPY
|
94,553,000,000
JPY
|
| Other |
22,930,000,000
JPY
|
20,753,000,000
JPY
|
| Current assets |
1,024,683,000,000
JPY
|
963,834,000,000
JPY
|
| Non-current assets |
29,380,000,000
JPY
|
27,648,000,000
JPY
|
| Property, plant and equipment |
1,703,000,000
JPY
|
1,867,000,000
JPY
|
| Intangible assets |
19,253,000,000
JPY
|
19,653,000,000
JPY
|
| Goodwill |
9,711,000,000
JPY
|
9,943,000,000
JPY
|
| Other |
9,541,000,000
JPY
|
9,710,000,000
JPY
|
| Investments and other assets |
8,423,000,000
JPY
|
6,127,000,000
JPY
|
| Deferred tax assets |
424,000,000
JPY
|
327,000,000
JPY
|
| Other |
13,857,000,000
JPY
|
5,918,000,000
JPY
|
| Allowance for doubtful accounts |
-5,857,000,000
JPY
|
-118,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,054,063,000,000
JPY
|
991,482,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
35,118,000,000
JPY
|
36,404,000,000
JPY
|
| Long-term borrowings |
34,371,000,000
JPY
|
35,778,000,000
JPY
|
| Other |
746,000,000
JPY
|
626,000,000
JPY
|
| Current liabilities |
975,009,000,000
JPY
|
912,796,000,000
JPY
|
| Short-term borrowings |
135,328,000,000
JPY
|
134,424,000,000
JPY
|
| Income taxes payable |
1,763,000,000
JPY
|
548,000,000
JPY
|
| Deposits received |
52,202,000,000
JPY
|
53,600,000,000
JPY
|
| Other |
13,647,000,000
JPY
|
12,001,000,000
JPY
|
| Liabilities |
1,011,076,000,000
JPY
|
950,151,000,000
JPY
|
| Shareholders' equity |
40,201,000,000
JPY
|
37,943,000,000
JPY
|
| Share capital |
705,000,000
JPY
|
705,000,000
JPY
|
| Capital surplus |
549,000,000
JPY
|
549,000,000
JPY
|
| Retained earnings |
41,243,000,000
JPY
|
38,985,000,000
JPY
|
| Treasury shares |
-2,297,000,000
JPY
|
-2,297,000,000
JPY
|
| Valuation and translation adjustments |
1,115,000,000
JPY
|
1,655,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-340,000,000
JPY
|
193,000,000
JPY
|
| Deferred gains or losses on hedges |
-154,000,000
JPY
|
61,000,000
JPY
|
| Net assets |
42,987,000,000
JPY
|
41,330,000,000
JPY
|
| Liabilities and net assets |
1,054,063,000,000
JPY
|
991,482,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
46,981,000,000
JPY
|
35,929,000,000
JPY
|
| Current portion of long-term borrowings |
15,246,000,000
JPY
|
15,288,000,000
JPY
|
| Borrowings secured by securities |
35,966,000,000
JPY
|
26,233,000,000
JPY
|
| Guarantee deposits received |
559,004,000,000
JPY
|
558,012,000,000
JPY
|
| Variation margin received |
8,217,000,000
JPY
|
11,259,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
12,000,000
JPY
|
379,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
120,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
948,000,000
JPY
|
949,000,000
JPY
|
| Reserves under special laws |
948,000,000
JPY
|
949,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |