Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,389,206,000
JPY
|
13,359,983,000
JPY
|
| Segregated deposits |
12,888,600,000
JPY
|
13,182,140,000
JPY
|
| Trading products |
158,674,000
JPY
|
722,462,000
JPY
|
| Trade date accrual |
527,674,000
JPY
|
55,903,000
JPY
|
| Margin transaction assets |
3,608,572,000
JPY
|
2,585,205,000
JPY
|
| Margin loans |
3,537,689,000
JPY
|
2,347,062,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
70,882,000
JPY
|
238,143,000
JPY
|
| Other |
1,687,661,000
JPY
|
2,043,949,000
JPY
|
| Current assets |
62,357,774,000
JPY
|
57,401,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
169,398,000
JPY
|
384,722,000
JPY
|
| Property, plant and equipment |
884,302,000
JPY
|
1,146,205,000
JPY
|
| Other |
142,624,000
JPY
|
128,125,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,575,263,000
JPY
|
1,604,899,000
JPY
|
| Goodwill |
1,183,759,000
JPY
|
1,345,181,000
JPY
|
| Other |
391,504,000
JPY
|
259,718,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,134,983,000
JPY
|
4,031,542,000
JPY
|
| Investment securities |
3,198,392,000
JPY
|
3,170,590,000
JPY
|
| Allowance for doubtful accounts |
-192,527,000
JPY
|
-192,974,000
JPY
|
| Other |
1,129,118,000
JPY
|
1,053,925,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,594,549,000
JPY
|
6,782,647,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
68,952,324,000
JPY
|
64,183,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,735,291,000
JPY
|
10,791,549,000
JPY
|
| Trading products |
JPY
|
6,126,000
JPY
|
| Margin transaction liabilities |
2,663,622,000
JPY
|
1,686,543,000
JPY
|
| Margin borrowings |
2,485,333,000
JPY
|
1,276,627,000
JPY
|
| Cash received for securities sold in margin transactions |
178,289,000
JPY
|
409,915,000
JPY
|
| Current portion of long-term borrowings |
1,051,563,000
JPY
|
2,613,043,000
JPY
|
| Deposits received |
14,196,068,000
JPY
|
12,631,195,000
JPY
|
| Income taxes payable |
66,412,000
JPY
|
130,099,000
JPY
|
| Guarantee deposits received |
898,350,000
JPY
|
673,353,000
JPY
|
| Other |
2,253,006,000
JPY
|
2,099,740,000
JPY
|
| Current liabilities |
42,607,985,000
JPY
|
38,428,321,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,534,615,000
JPY
|
7,608,769,000
JPY
|
| Non-current liabilities |
11,839,701,000
JPY
|
10,959,001,000
JPY
|
| Other |
779,113,000
JPY
|
655,496,000
JPY
|
| Short-term bonds payable |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
24,107,000
JPY
|
24,107,000
JPY
|
| Reserve for financial instruments transaction liabilities |
24,107,000
JPY
|
24,107,000
JPY
|
| Liabilities |
54,471,794,000
JPY
|
49,411,429,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,782,131,000
JPY
|
14,077,595,000
JPY
|
| Share capital |
5,665,452,000
JPY
|
5,665,452,000
JPY
|
| Capital surplus |
3,124,529,000
JPY
|
3,131,156,000
JPY
|
| Retained earnings |
6,219,363,000
JPY
|
6,555,544,000
JPY
|
| Treasury shares |
-1,227,213,000
JPY
|
-1,274,558,000
JPY
|
| Valuation and translation adjustments |
14,062,000
JPY
|
13,594,000
JPY
|
| Valuation difference on available-for-sale securities |
2,086,000
JPY
|
2,138,000
JPY
|
| Share acquisition rights |
9,529,000
JPY
|
9,529,000
JPY
|
| Net assets |
14,480,529,000
JPY
|
14,772,293,000
JPY
|
| Liabilities and net assets |
68,952,324,000
JPY
|
64,183,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |