Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,695,000,000
JPY
|
14,895,000,000
JPY
|
| Segregated deposits |
98,016,000,000
JPY
|
92,347,000,000
JPY
|
| Segregated deposits for customers |
93,500,000,000
JPY
|
92,000,000,000
JPY
|
| Other segregated deposits |
4,516,000,000
JPY
|
347,000,000
JPY
|
| Trading products |
1,779,000,000
JPY
|
1,692,000,000
JPY
|
| Trading securities and other |
1,770,000,000
JPY
|
1,684,000,000
JPY
|
| Derivatives |
9,000,000
JPY
|
8,000,000
JPY
|
| Trade date accrual |
2,054,000,000
JPY
|
664,000,000
JPY
|
| Margin transaction assets |
64,580,000,000
JPY
|
46,315,000,000
JPY
|
| Margin loans |
63,344,000,000
JPY
|
44,381,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
1,236,000,000
JPY
|
1,934,000,000
JPY
|
| Loans secured by securities |
264,000,000
JPY
|
263,000,000
JPY
|
| Cash collateral provided for securities borrowed |
264,000,000
JPY
|
263,000,000
JPY
|
| Advances paid |
83,000,000
JPY
|
36,000,000
JPY
|
| Other |
741,000,000
JPY
|
1,136,000,000
JPY
|
| Short-term guarantee deposits |
9,316,000,000
JPY
|
9,187,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
186,942,000,000
JPY
|
167,852,000,000
JPY
|
| Accrued revenue |
1,417,000,000
JPY
|
1,318,000,000
JPY
|
| Non-current assets |
12,602,000,000
JPY
|
14,623,000,000
JPY
|
| Investments and other assets |
10,611,000,000
JPY
|
12,329,000,000
JPY
|
| Investment securities |
9,399,000,000
JPY
|
10,803,000,000
JPY
|
| Guarantee deposits |
710,000,000
JPY
|
693,000,000
JPY
|
| Deferred tax assets |
100,000,000
JPY
|
306,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-157,000,000
JPY
|
| Other |
544,000,000
JPY
|
683,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,498,000,000
JPY
|
1,678,000,000
JPY
|
| Buildings, net |
223,000,000
JPY
|
222,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Equipment |
710,000,000
JPY
|
892,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
23,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
492,000,000
JPY
|
615,000,000
JPY
|
| Software |
492,000,000
JPY
|
615,000,000
JPY
|
| Investments and other assets | ||
| Assets |
199,545,000,000
JPY
|
182,476,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,140,000,000
JPY
|
4,541,000,000
JPY
|
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Deferred tax liabilities |
1,773,000,000
JPY
|
2,177,000,000
JPY
|
| Current liabilities |
138,578,000,000
JPY
|
120,999,000,000
JPY
|
| Short-term borrowings |
3,500,000,000
JPY
|
3,300,000,000
JPY
|
| Liabilities |
143,156,000,000
JPY
|
125,979,000,000
JPY
|
| Shareholders' equity |
51,883,000,000
JPY
|
51,073,000,000
JPY
|
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
38,691,000,000
JPY
|
37,881,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Valuation and translation adjustments |
4,504,000,000
JPY
|
5,423,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,504,000,000
JPY
|
5,423,000,000
JPY
|
| Net assets |
56,388,000,000
JPY
|
56,496,000,000
JPY
|
| Liabilities and net assets |
199,545,000,000
JPY
|
182,476,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
342,000,000
JPY
|
337,000,000
JPY
|
| Trading securities and other |
339,000,000
JPY
|
334,000,000
JPY
|
| Derivatives |
2,000,000
JPY
|
2,000,000
JPY
|
| Margin transaction liabilities |
27,969,000,000
JPY
|
18,650,000,000
JPY
|
| Margin borrowings |
22,306,000,000
JPY
|
11,476,000,000
JPY
|
| Cash received for securities sold in margin transactions |
5,663,000,000
JPY
|
7,174,000,000
JPY
|
| Income taxes payable |
400,000,000
JPY
|
218,000,000
JPY
|
| Current portion of bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Borrowings secured by securities |
3,380,000,000
JPY
|
3,086,000,000
JPY
|
| Cash collateral received for securities lent |
3,380,000,000
JPY
|
3,086,000,000
JPY
|
| Deposits received |
55,438,000,000
JPY
|
50,229,000,000
JPY
|
| Deposits from customers |
45,178,000,000
JPY
|
46,273,000,000
JPY
|
| Other deposits received |
10,260,000,000
JPY
|
3,956,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
410,000,000
JPY
|
943,000,000
JPY
|
| Other |
1,149,000,000
JPY
|
841,000,000
JPY
|
| Guarantee deposits received |
43,986,000,000
JPY
|
41,392,000,000
JPY
|
| Non-current liabilities | ||
| Other |
366,000,000
JPY
|
363,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
438,000,000
JPY
|
438,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
438,000,000
JPY
|
438,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |