Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
47,072,000,000
JPY
|
52,236,000,000
JPY
|
| Cash and deposits |
19,007,000,000
JPY
|
20,445,000,000
JPY
|
| Other |
1,292,000,000
JPY
|
1,444,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
416,000,000
JPY
|
445,000,000
JPY
|
| Land |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
| Property, plant and equipment |
1,901,000,000
JPY
|
1,909,000,000
JPY
|
| Other |
317,000,000
JPY
|
297,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
60,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
20,113,000,000
JPY
|
16,588,000,000
JPY
|
| Investments and other assets |
21,367,000,000
JPY
|
17,585,000,000
JPY
|
| Other |
1,325,000,000
JPY
|
1,068,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
23,329,000,000
JPY
|
19,560,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
12,014,000,000
JPY
|
13,176,000,000
JPY
|
| Trading products |
12,432,000,000
JPY
|
13,530,000,000
JPY
|
| Trading securities and other |
12,373,000,000
JPY
|
13,512,000,000
JPY
|
| Derivatives |
59,000,000
JPY
|
18,000,000
JPY
|
| Trade date accrual |
JPY
|
859,000,000
JPY
|
| Margin transaction assets |
2,336,000,000
JPY
|
2,794,000,000
JPY
|
| Margin loans |
2,236,000,000
JPY
|
2,616,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
100,000,000
JPY
|
177,000,000
JPY
|
| Other assets | ||
| Assets |
70,402,000,000
JPY
|
71,796,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
JPY
|
261,000,000
JPY
|
| Derivatives |
JPY
|
261,000,000
JPY
|
| Short-term borrowings |
8,000,000,000
JPY
|
8,850,000,000
JPY
|
| Trade date accrual |
341,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
223,000,000
JPY
|
389,000,000
JPY
|
| Margin borrowings |
100,000,000
JPY
|
90,000,000
JPY
|
| Cash received for securities sold in margin transactions |
122,000,000
JPY
|
299,000,000
JPY
|
| Deposits received |
11,715,000,000
JPY
|
12,636,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
383,000,000
JPY
|
| Other |
1,054,000,000
JPY
|
914,000,000
JPY
|
| Current liabilities |
21,416,000,000
JPY
|
23,644,000,000
JPY
|
| Provision for bonuses |
68,000,000
JPY
|
208,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,494,000,000
JPY
|
2,032,000,000
JPY
|
| Long-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
921,000,000
JPY
|
455,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
14,000,000
JPY
|
14,000,000
JPY
|
| Reserves under special laws |
14,000,000
JPY
|
14,000,000
JPY
|
| Liabilities |
23,924,000,000
JPY
|
25,690,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,695,000,000
JPY
|
46,481,000,000
JPY
|
| Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
| Retained earnings |
36,532,000,000
JPY
|
37,318,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
| Valuation and translation adjustments |
772,000,000
JPY
|
-384,000,000
JPY
|
| Valuation difference on available-for-sale securities |
772,000,000
JPY
|
-384,000,000
JPY
|
| Net assets |
46,477,000,000
JPY
|
46,106,000,000
JPY
|
| Liabilities and net assets |
70,402,000,000
JPY
|
71,796,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |