Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
84,855,000
JPY
|
90,354,000
JPY
|
| Own-used assets | ||
| Land |
596,000
JPY
|
4,816,000
JPY
|
| Other |
90,243,000
JPY
|
106,411,000
JPY
|
| Property, plant and equipment |
175,695,000
JPY
|
201,582,000
JPY
|
| Intangible assets | ||
| Goodwill |
627,713,000
JPY
|
706,632,000
JPY
|
| Other |
18,366,000
JPY
|
18,366,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
819,152,000
JPY
|
920,880,000
JPY
|
| Software |
122,581,000
JPY
|
115,371,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,443,225,000
JPY
|
3,075,192,000
JPY
|
| Investments in capital |
3,801,000
JPY
|
3,801,000
JPY
|
| Deferred tax assets |
8,051,000
JPY
|
6,900,000
JPY
|
| Other |
58,716,000
JPY
|
57,726,000
JPY
|
| Allowance for doubtful accounts |
-259,744,000
JPY
|
-293,279,000
JPY
|
| Distressed receivables |
215,729,000
JPY
|
249,931,000
JPY
|
| Investments and other assets |
6,457,194,000
JPY
|
5,387,003,000
JPY
|
| Non-current assets |
7,452,042,000
JPY
|
6,509,467,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,402,493,000
JPY
|
3,504,167,000
JPY
|
| Segregated deposits | — | — |
| Segregated deposits for customers |
10,070,000,000
JPY
|
11,870,000,000
JPY
|
| Securities |
JPY
|
8,800,000
JPY
|
| Short-term loans receivable |
1,010,000,000
JPY
|
1,013,542,000
JPY
|
| Trading products |
9,741,000
JPY
|
35,034,000
JPY
|
| Trade date accrual |
189,000
JPY
|
6,496,000
JPY
|
| Margin transaction assets |
3,253,823,000
JPY
|
3,497,945,000
JPY
|
| Margin loans |
3,226,811,000
JPY
|
3,439,432,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
27,012,000
JPY
|
58,512,000
JPY
|
| Accounts receivable - customer |
11,257,000
JPY
|
121,982,000
JPY
|
| Loans secured by securities |
540,000,000
JPY
|
JPY
|
| Cash collateral provided for securities borrowed |
540,000,000
JPY
|
JPY
|
| Other |
1,215,809,000
JPY
|
2,605,175,000
JPY
|
| Allowance for doubtful accounts |
-10,426,000
JPY
|
-28,260,000
JPY
|
| Securities in custody |
5,332,379,000
JPY
|
5,603,929,000
JPY
|
| Futures transaction margin - customer |
539,988,000
JPY
|
JPY
|
| Current assets |
86,401,017,000
JPY
|
89,326,344,000
JPY
|
| Variation margin paid |
2,078,927,000
JPY
|
2,125,027,000
JPY
|
| Assets |
93,853,060,000
JPY
|
95,835,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,650,000,000
JPY
|
1,150,000,000
JPY
|
| Accounts payable - other |
708,009,000
JPY
|
644,119,000
JPY
|
| Income taxes payable |
17,128,000
JPY
|
89,825,000
JPY
|
| Margin transaction liabilities |
3,020,232,000
JPY
|
3,306,872,000
JPY
|
| Margin borrowings |
2,987,306,000
JPY
|
3,216,157,000
JPY
|
| Cash received for securities sold in margin transactions |
32,925,000
JPY
|
90,715,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,147,000
JPY
|
60,000,000
JPY
|
| Deposits received |
9,742,077,000
JPY
|
10,611,026,000
JPY
|
| Other |
8,846,000
JPY
|
24,484,000
JPY
|
| Guarantee deposits received |
1,522,800,000
JPY
|
1,805,363,000
JPY
|
| Current liabilities |
80,927,695,000
JPY
|
81,929,029,000
JPY
|
| Customers' deposits received for commodity futures transaction |
50,378,097,000
JPY
|
44,700,702,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
5,332,379,000
JPY
|
4,502,419,000
JPY
|
| Futures transaction margin - customer |
JPY
|
6,647,957,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
570,955,000
JPY
|
716,377,000
JPY
|
| Other |
33,979,000
JPY
|
35,101,000
JPY
|
| Non-current liabilities |
604,934,000
JPY
|
751,479,000
JPY
|
| Reserves under special laws | ||
| Reserve for commodities transaction liabilities |
25,082,000
JPY
|
10,679,000
JPY
|
| Reserve for financial instruments transaction liabilities |
278,350,000
JPY
|
278,350,000
JPY
|
| Reserves under special laws |
303,433,000
JPY
|
289,030,000
JPY
|
| Liabilities |
81,836,062,000
JPY
|
82,969,539,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,399,477,000
JPY
|
10,811,122,000
JPY
|
| Share capital |
1,502,051,000
JPY
|
3,586,766,000
JPY
|
| Capital surplus |
2,450,826,000
JPY
|
1,335,891,000
JPY
|
| Retained earnings |
6,634,656,000
JPY
|
5,888,464,000
JPY
|
| Treasury shares |
-188,056,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,617,519,000
JPY
|
2,050,551,000
JPY
|
| Valuation difference on available-for-sale securities |
1,617,519,000
JPY
|
2,050,551,000
JPY
|
| Share acquisition rights |
JPY
|
4,598,000
JPY
|
| Net assets |
12,016,997,000
JPY
|
12,866,272,000
JPY
|
| Liabilities and net assets |
93,853,060,000
JPY
|
95,835,812,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |