Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,465,713,000,000
JPY
|
4,592,384,000,000
JPY
|
| Securities |
1,037,450,000,000
JPY
|
1,177,898,000,000
JPY
|
| Segregated deposits |
504,143,000,000
JPY
|
559,729,000,000
JPY
|
| Short-term loans receivable |
712,000,000
JPY
|
439,000,000
JPY
|
| Trading products |
8,325,191,000,000
JPY
|
8,004,920,000,000
JPY
|
| Trading securities and other |
5,540,590,000,000
JPY
|
5,919,617,000,000
JPY
|
| Derivatives |
2,784,600,000,000
JPY
|
2,085,303,000,000
JPY
|
| Accrued revenue |
59,812,000,000
JPY
|
40,062,000,000
JPY
|
| Margin transaction assets |
170,077,000,000
JPY
|
177,401,000,000
JPY
|
| Margin loans |
163,435,000,000
JPY
|
170,555,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
6,642,000,000
JPY
|
6,845,000,000
JPY
|
| Loans secured by securities |
8,886,131,000,000
JPY
|
8,394,277,000,000
JPY
|
| Cash collateral provided for securities borrowed |
6,539,929,000,000
JPY
|
5,283,874,000,000
JPY
|
| Securities purchased under resale agreements |
2,346,202,000,000
JPY
|
3,110,403,000,000
JPY
|
| Advances paid |
15,334,000,000
JPY
|
22,454,000,000
JPY
|
| Work in process |
1,325,000,000
JPY
|
768,000,000
JPY
|
| Allowance for doubtful accounts |
-8,253,000,000
JPY
|
-7,589,000,000
JPY
|
| Current assets |
26,579,187,000,000
JPY
|
26,009,638,000,000
JPY
|
| Other |
1,050,791,000,000
JPY
|
967,025,000,000
JPY
|
| Operational investment securities |
142,363,000,000
JPY
|
123,839,000,000
JPY
|
| Non-current assets |
1,536,234,000,000
JPY
|
1,521,450,000,000
JPY
|
| Property, plant and equipment |
925,859,000,000
JPY
|
913,879,000,000
JPY
|
| Intangible assets |
123,047,000,000
JPY
|
121,482,000,000
JPY
|
| Goodwill |
18,997,000,000
JPY
|
19,657,000,000
JPY
|
| Other |
104,049,000,000
JPY
|
101,825,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
449,382,000,000
JPY
|
443,446,000,000
JPY
|
| Long-term loans receivable |
6,395,000,000
JPY
|
6,451,000,000
JPY
|
| Deferred tax assets |
6,352,000,000
JPY
|
11,992,000,000
JPY
|
| Allowance for doubtful accounts |
-1,689,000,000
JPY
|
-1,422,000,000
JPY
|
| Investments and other assets |
487,327,000,000
JPY
|
486,088,000,000
JPY
|
| Guarantee deposits |
15,492,000,000
JPY
|
16,748,000,000
JPY
|
| Other |
15,013,000,000
JPY
|
12,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,115,421,000,000
JPY
|
27,531,089,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Trading products |
5,606,060,000,000
JPY
|
4,945,900,000,000
JPY
|
| Trading securities and other |
3,101,907,000,000
JPY
|
2,948,427,000,000
JPY
|
| Derivatives |
2,504,152,000,000
JPY
|
1,997,473,000,000
JPY
|
| Short-term borrowings |
1,098,789,000,000
JPY
|
2,155,782,000,000
JPY
|
| Trade date accrual |
718,499,000,000
JPY
|
548,406,000,000
JPY
|
| Current portion of bonds payable |
509,407,000,000
JPY
|
446,760,000,000
JPY
|
| Margin transaction liabilities |
50,092,000,000
JPY
|
70,318,000,000
JPY
|
| Margin borrowings |
3,630,000,000
JPY
|
5,327,000,000
JPY
|
| Cash received for securities sold in margin transactions |
46,461,000,000
JPY
|
64,991,000,000
JPY
|
| Borrowings secured by securities |
9,685,635,000,000
JPY
|
9,463,697,000,000
JPY
|
| Cash collateral received for securities lent |
6,653,371,000,000
JPY
|
4,761,437,000,000
JPY
|
| Securities sold under repurchase agreements |
3,032,264,000,000
JPY
|
4,702,259,000,000
JPY
|
| Deposits received |
538,759,000,000
JPY
|
456,384,000,000
JPY
|
| Income taxes payable |
4,483,000,000
JPY
|
8,649,000,000
JPY
|
| Commercial papers |
298,300,000,000
JPY
|
116,000,000,000
JPY
|
| Guarantee deposits received |
570,068,000,000
JPY
|
347,468,000,000
JPY
|
| Other |
116,680,000,000
JPY
|
152,851,000,000
JPY
|
| Current liabilities |
23,360,646,000,000
JPY
|
22,945,274,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,622,000,000
JPY
|
37,586,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,093,218,000,000
JPY
|
2,942,208,000,000
JPY
|
| Bonds payable |
1,325,448,000,000
JPY
|
1,563,631,000,000
JPY
|
| Long-term borrowings |
1,626,693,000,000
JPY
|
1,237,048,000,000
JPY
|
| Deferred tax liabilities |
42,287,000,000
JPY
|
42,241,000,000
JPY
|
| Other |
54,271,000,000
JPY
|
54,934,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,724,000,000
JPY
|
3,717,000,000
JPY
|
| Reserves under special laws |
3,724,000,000
JPY
|
3,717,000,000
JPY
|
| Liabilities |
26,457,589,000,000
JPY
|
25,891,200,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,275,162,000,000
JPY
|
1,286,467,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,358,000,000
JPY
|
230,451,000,000
JPY
|
| Retained earnings |
869,035,000,000
JPY
|
942,793,000,000
JPY
|
| Treasury shares |
-71,631,000,000
JPY
|
-134,201,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
1,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
113,218,000,000
JPY
|
86,815,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,884,000,000
JPY
|
29,587,000,000
JPY
|
| Deferred gains or losses on hedges |
23,483,000,000
JPY
|
9,940,000,000
JPY
|
| Share acquisition rights |
8,727,000,000
JPY
|
9,109,000,000
JPY
|
| Net assets |
1,657,832,000,000
JPY
|
1,639,888,000,000
JPY
|
| Liabilities and net assets |
28,115,421,000,000
JPY
|
27,531,089,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |