Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,199,749,000
JPY
|
13,359,983,000
JPY
|
| Segregated deposits |
15,020,250,000
JPY
|
13,182,140,000
JPY
|
| Trading products |
305,186,000
JPY
|
722,462,000
JPY
|
| Trade date accrual |
815,509,000
JPY
|
55,903,000
JPY
|
| Margin transaction assets |
3,123,564,000
JPY
|
2,585,205,000
JPY
|
| Margin loans |
3,014,015,000
JPY
|
2,347,062,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
109,548,000
JPY
|
238,143,000
JPY
|
| Other |
1,420,958,000
JPY
|
2,043,949,000
JPY
|
| Current assets |
62,118,214,000
JPY
|
57,401,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
352,722,000
JPY
|
384,722,000
JPY
|
| Property, plant and equipment |
1,184,534,000
JPY
|
1,146,205,000
JPY
|
| Other |
161,041,000
JPY
|
128,125,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,582,992,000
JPY
|
1,604,899,000
JPY
|
| Goodwill |
1,237,566,000
JPY
|
1,345,181,000
JPY
|
| Other |
345,426,000
JPY
|
259,718,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,150,544,000
JPY
|
4,031,542,000
JPY
|
| Investment securities |
3,209,070,000
JPY
|
3,170,590,000
JPY
|
| Allowance for doubtful accounts |
-192,606,000
JPY
|
-192,974,000
JPY
|
| Other |
1,134,079,000
JPY
|
1,053,925,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,918,071,000
JPY
|
6,782,647,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
69,036,286,000
JPY
|
64,183,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,695,234,000
JPY
|
10,791,549,000
JPY
|
| Trading products |
JPY
|
6,126,000
JPY
|
| Margin transaction liabilities |
1,876,519,000
JPY
|
1,686,543,000
JPY
|
| Margin borrowings |
1,715,322,000
JPY
|
1,276,627,000
JPY
|
| Cash received for securities sold in margin transactions |
161,197,000
JPY
|
409,915,000
JPY
|
| Current portion of long-term borrowings |
1,267,952,000
JPY
|
2,613,043,000
JPY
|
| Deposits received |
15,244,939,000
JPY
|
12,631,195,000
JPY
|
| Income taxes payable |
228,194,000
JPY
|
130,099,000
JPY
|
| Guarantee deposits received |
721,551,000
JPY
|
673,353,000
JPY
|
| Other |
2,144,732,000
JPY
|
2,099,740,000
JPY
|
| Current liabilities |
41,967,694,000
JPY
|
38,428,321,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,129,328,000
JPY
|
7,608,769,000
JPY
|
| Non-current liabilities |
12,392,885,000
JPY
|
10,959,001,000
JPY
|
| Other |
765,173,000
JPY
|
655,496,000
JPY
|
| Short-term bonds payable |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
24,107,000
JPY
|
24,107,000
JPY
|
| Reserve for financial instruments transaction liabilities |
24,107,000
JPY
|
24,107,000
JPY
|
| Liabilities |
54,384,687,000
JPY
|
49,411,429,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,969,835,000
JPY
|
14,077,595,000
JPY
|
| Share capital |
5,665,452,000
JPY
|
5,665,452,000
JPY
|
| Capital surplus |
3,127,154,000
JPY
|
3,131,156,000
JPY
|
| Retained earnings |
6,423,398,000
JPY
|
6,555,544,000
JPY
|
| Treasury shares |
-1,246,169,000
JPY
|
-1,274,558,000
JPY
|
| Valuation and translation adjustments |
18,155,000
JPY
|
13,594,000
JPY
|
| Valuation difference on available-for-sale securities |
4,415,000
JPY
|
2,138,000
JPY
|
| Share acquisition rights |
9,529,000
JPY
|
9,529,000
JPY
|
| Net assets |
14,651,598,000
JPY
|
14,772,293,000
JPY
|
| Liabilities and net assets |
69,036,286,000
JPY
|
64,183,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |