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 |
1,688,260,000
JPY
|
1,737,699,000
JPY
|
| Own-used assets | ||
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Other |
13,172,000
JPY
|
26,074,000
JPY
|
| Property, plant and equipment |
2,968,094,000
JPY
|
2,989,797,000
JPY
|
| Equipment |
172,448,000
JPY
|
131,810,000
JPY
|
| Intangible assets |
20,010,000
JPY
|
22,512,000
JPY
|
| Software |
9,922,000
JPY
|
12,370,000
JPY
|
| Other |
648,000
JPY
|
703,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
9,438,000
JPY
|
9,438,000
JPY
|
| Investments and other assets |
1,026,109,000
JPY
|
1,051,003,000
JPY
|
| Investment securities |
1,000,397,000
JPY
|
1,027,593,000
JPY
|
| Long-term prepaid expenses |
4,080,000
JPY
|
2,450,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Other |
15,153,000
JPY
|
13,550,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,014,214,000
JPY
|
4,063,313,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,128,040,000
JPY
|
6,782,352,000
JPY
|
| Segregated deposits |
3,940,724,000
JPY
|
4,170,724,000
JPY
|
| Segregated deposits for customers |
3,920,000,000
JPY
|
4,150,000,000
JPY
|
| Other segregated deposits |
20,724,000
JPY
|
20,724,000
JPY
|
| Trade date accrual |
71,960,000
JPY
|
77,449,000
JPY
|
| Margin transaction assets |
2,284,704,000
JPY
|
2,377,068,000
JPY
|
| Margin loans |
2,257,099,000
JPY
|
2,265,719,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
27,605,000
JPY
|
111,348,000
JPY
|
| Prepaid expenses |
27,836,000
JPY
|
29,355,000
JPY
|
| Other |
42,754,000
JPY
|
106,248,000
JPY
|
| Deposits paid for underwritten offering, etc. |
54,145,000
JPY
|
124,729,000
JPY
|
| Short-term guarantee deposits |
183,571,000
JPY
|
174,012,000
JPY
|
| Allowance for doubtful accounts |
-670,000
JPY
|
-687,000
JPY
|
| Accrued revenue |
73,699,000
JPY
|
76,820,000
JPY
|
| Current assets |
14,806,767,000
JPY
|
13,918,073,000
JPY
|
| Assets |
18,820,981,000
JPY
|
17,981,386,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
588,669,000
JPY
|
534,719,000
JPY
|
| Deferred tax liabilities |
126,389,000
JPY
|
88,137,000
JPY
|
| Current liabilities |
7,351,442,000
JPY
|
6,808,735,000
JPY
|
| Accounts payable - other |
89,720,000
JPY
|
97,535,000
JPY
|
| Accrued expenses |
30,420,000
JPY
|
30,836,000
JPY
|
| Deposits received |
5,342,223,000
JPY
|
4,211,364,000
JPY
|
| Liabilities |
7,960,780,000
JPY
|
7,364,178,000
JPY
|
| Shareholders' equity |
10,384,006,000
JPY
|
10,126,828,000
JPY
|
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
9,170,135,000
JPY
|
8,912,957,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Valuation and translation adjustments |
476,194,000
JPY
|
490,379,000
JPY
|
| Valuation difference on available-for-sale securities |
476,194,000
JPY
|
490,379,000
JPY
|
| Net assets |
10,860,200,000
JPY
|
10,617,207,000
JPY
|
| Liabilities and net assets |
18,820,981,000
JPY
|
17,981,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
JPY
|
21,000
JPY
|
| Derivatives |
JPY
|
21,000
JPY
|
| Margin transaction liabilities |
1,072,802,000
JPY
|
1,318,930,000
JPY
|
| Margin borrowings |
1,014,185,000
JPY
|
1,185,650,000
JPY
|
| Cash received for securities sold in margin transactions |
58,617,000
JPY
|
133,280,000
JPY
|
| Income taxes payable |
15,612,000
JPY
|
132,438,000
JPY
|
| Provisions | ||
| Provision for bonuses |
114,310,000
JPY
|
253,760,000
JPY
|
| Deposits received | — | — |
| Deposits from customers |
3,518,650,000
JPY
|
3,556,753,000
JPY
|
| Other deposits received |
1,823,572,000
JPY
|
654,610,000
JPY
|
| Guarantee deposits received |
648,512,000
JPY
|
693,587,000
JPY
|
| Provision for bonuses for directors (and other officers) |
37,840,000
JPY
|
70,260,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
435,406,000
JPY
|
425,942,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
20,668,000
JPY
|
20,724,000
JPY
|
| Reserves under special laws |
20,668,000
JPY
|
20,724,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |