Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
73,082,762,000
JPY
|
71,857,115,000
JPY
|
| Cash and deposits |
3,330,559,000
JPY
|
5,340,096,000
JPY
|
| Merchandise |
8,530,000
JPY
|
JPY
|
| Other |
645,820,000
JPY
|
1,031,152,000
JPY
|
| Allowance for doubtful accounts |
-266,000
JPY
|
-377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,123,532,000
JPY
|
3,123,649,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
134,633,000
JPY
|
| Intangible assets |
183,835,000
JPY
|
316,901,000
JPY
|
| Other |
183,835,000
JPY
|
182,267,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,443,168,000
JPY
|
2,932,186,000
JPY
|
| Allowance for doubtful accounts |
-181,473,000
JPY
|
-184,852,000
JPY
|
| Other |
3,624,642,000
JPY
|
3,117,038,000
JPY
|
| Non-current assets |
6,750,536,000
JPY
|
6,372,737,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Trading products |
113,000
JPY
|
JPY
|
| Trade date accrual |
545,000
JPY
|
JPY
|
| Accounts receivable - customer |
JPY
|
120,630,000
JPY
|
| Securities in custody |
18,812,621,000
JPY
|
20,674,903,000
JPY
|
| Guarantee deposits |
49,768,713,000
JPY
|
38,234,962,000
JPY
|
| Futures transaction margin - customer |
516,125,000
JPY
|
6,455,746,000
JPY
|
| Other assets | ||
| Assets |
79,833,299,000
JPY
|
78,229,853,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,472,000,000
JPY
|
1,400,000,000
JPY
|
| Trade date accrual |
JPY
|
27,992,000
JPY
|
| Income taxes payable |
171,268,000
JPY
|
412,223,000
JPY
|
| Other |
560,348,000
JPY
|
541,817,000
JPY
|
| Current liabilities |
67,580,745,000
JPY
|
66,485,979,000
JPY
|
| Provision for bonuses |
44,170,000
JPY
|
145,125,000
JPY
|
| Provisions | ||
| Customers' deposits received for commodity futures transaction |
35,907,626,000
JPY
|
33,323,013,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
18,812,621,000
JPY
|
20,674,903,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
69,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,429,519,000
JPY
|
1,343,516,000
JPY
|
| Other |
183,894,000
JPY
|
153,702,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
172,670,000
JPY
|
172,670,000
JPY
|
| Reserves under special laws | ||
| Reserve for commodities transaction liabilities |
197,689,000
JPY
|
197,689,000
JPY
|
| Reserve for financial instruments transaction liabilities |
24,044,000
JPY
|
18,830,000
JPY
|
| Reserves under special laws |
221,733,000
JPY
|
216,520,000
JPY
|
| Liabilities |
69,231,999,000
JPY
|
68,046,015,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,298,641,000
JPY
|
9,919,613,000
JPY
|
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus |
1,106,419,000
JPY
|
1,106,419,000
JPY
|
| Retained earnings |
9,260,197,000
JPY
|
8,882,021,000
JPY
|
| Treasury shares |
-1,789,975,000
JPY
|
-1,790,827,000
JPY
|
| Valuation and translation adjustments |
302,659,000
JPY
|
264,224,000
JPY
|
| Valuation difference on available-for-sale securities |
276,783,000
JPY
|
247,405,000
JPY
|
| Net assets |
10,601,300,000
JPY
|
10,183,837,000
JPY
|
| Liabilities and net assets |
79,833,299,000
JPY
|
78,229,853,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |