Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
55,613,000,000
JPY
|
57,300,000,000
JPY
|
| Segregated deposits |
555,112,000,000
JPY
|
530,512,000,000
JPY
|
| Trading products |
3,914,000,000
JPY
|
2,534,000,000
JPY
|
| Trading securities and other |
0
JPY
|
0
JPY
|
| Derivatives |
3,914,000,000
JPY
|
2,534,000,000
JPY
|
| Trade date accrual |
JPY
|
25,000,000
JPY
|
| Margin transaction assets |
284,703,000,000
JPY
|
235,567,000,000
JPY
|
| Margin loans |
281,015,000,000
JPY
|
231,435,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
3,687,000,000
JPY
|
4,132,000,000
JPY
|
| Loans secured by securities |
25,028,000,000
JPY
|
22,436,000,000
JPY
|
| Cash collateral provided for securities borrowed |
25,028,000,000
JPY
|
22,436,000,000
JPY
|
| Advances paid |
206,000,000
JPY
|
52,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
579,000,000
JPY
|
763,000,000
JPY
|
| Short-term guarantee deposits |
8,166,000,000
JPY
|
9,103,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-54,000,000
JPY
|
| Other |
6,349,000,000
JPY
|
5,493,000,000
JPY
|
| Current assets |
942,742,000,000
JPY
|
866,742,000,000
JPY
|
| Money held in trust |
3,105,000,000
JPY
|
3,012,000,000
JPY
|
| Non-current assets |
13,508,000,000
JPY
|
12,652,000,000
JPY
|
| Property, plant and equipment |
1,370,000,000
JPY
|
1,264,000,000
JPY
|
| Intangible assets |
6,882,000,000
JPY
|
6,858,000,000
JPY
|
| Software |
6,882,000,000
JPY
|
6,858,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
2,961,000,000
JPY
|
2,008,000,000
JPY
|
| Allowance for doubtful accounts |
-1,096,000,000
JPY
|
-1,307,000,000
JPY
|
| Investments and other assets |
5,256,000,000
JPY
|
4,529,000,000
JPY
|
| Other |
3,392,000,000
JPY
|
3,829,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
956,249,000,000
JPY
|
879,394,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
323,000,000
JPY
|
508,000,000
JPY
|
| Derivatives |
323,000,000
JPY
|
508,000,000
JPY
|
| Short-term borrowings |
204,900,000,000
JPY
|
167,850,000,000
JPY
|
| Trade date accrual |
59,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
39,372,000,000
JPY
|
47,250,000,000
JPY
|
| Margin borrowings |
6,249,000,000
JPY
|
7,347,000,000
JPY
|
| Cash received for securities sold in margin transactions |
33,122,000,000
JPY
|
39,903,000,000
JPY
|
| Borrowings secured by securities |
33,629,000,000
JPY
|
21,409,000,000
JPY
|
| Cash collateral received for securities lent |
33,629,000,000
JPY
|
21,409,000,000
JPY
|
| Deposits received |
341,345,000,000
JPY
|
309,469,000,000
JPY
|
| Income taxes payable |
927,000,000
JPY
|
2,839,000,000
JPY
|
| Guarantee deposits received |
255,317,000,000
JPY
|
244,992,000,000
JPY
|
| Payables for securities to receive over due for delivery |
JPY
|
28,000,000
JPY
|
| Other |
2,223,000,000
JPY
|
2,766,000,000
JPY
|
| Current liabilities |
878,262,000,000
JPY
|
797,420,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
166,000,000
JPY
|
309,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
436,000,000
JPY
|
185,000,000
JPY
|
| Long-term borrowings |
200,000,000
JPY
|
JPY
|
| Other |
236,000,000
JPY
|
185,000,000
JPY
|
| Liabilities |
881,801,000,000
JPY
|
800,675,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,103,000,000
JPY
|
3,070,000,000
JPY
|
| Reserves under special laws |
3,103,000,000
JPY
|
3,070,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
74,152,000,000
JPY
|
78,466,000,000
JPY
|
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,801,000,000
JPY
|
9,799,000,000
JPY
|
| Retained earnings |
54,003,000,000
JPY
|
58,364,000,000
JPY
|
| Treasury shares |
-1,597,000,000
JPY
|
-1,642,000,000
JPY
|
| Valuation and translation adjustments |
41,000,000
JPY
|
16,000,000
JPY
|
| Valuation difference on available-for-sale securities |
41,000,000
JPY
|
16,000,000
JPY
|
| Share acquisition rights |
256,000,000
JPY
|
236,000,000
JPY
|
| Net assets |
74,448,000,000
JPY
|
78,719,000,000
JPY
|
| Liabilities and net assets |
956,249,000,000
JPY
|
879,394,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |