Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,234,000,000
JPY
|
20,445,000,000
JPY
|
| Segregated deposits |
12,014,000,000
JPY
|
13,176,000,000
JPY
|
| Trading products |
11,926,000,000
JPY
|
13,530,000,000
JPY
|
| Trading securities and other |
11,926,000,000
JPY
|
13,512,000,000
JPY
|
| Derivatives |
JPY
|
18,000,000
JPY
|
| Trade date accrual |
177,000,000
JPY
|
859,000,000
JPY
|
| Margin transaction assets |
2,688,000,000
JPY
|
2,794,000,000
JPY
|
| Margin loans |
2,518,000,000
JPY
|
2,616,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
170,000,000
JPY
|
177,000,000
JPY
|
| Other |
628,000,000
JPY
|
1,444,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
49,658,000,000
JPY
|
52,236,000,000
JPY
|
| Non-current assets |
21,562,000,000
JPY
|
19,560,000,000
JPY
|
| Investments and other assets |
19,588,000,000
JPY
|
17,585,000,000
JPY
|
| Investment securities |
18,169,000,000
JPY
|
16,588,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Other |
1,490,000,000
JPY
|
1,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,915,000,000
JPY
|
1,909,000,000
JPY
|
| Land |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
322,000,000
JPY
|
297,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,000,000
JPY
|
64,000,000
JPY
|
| Investments and other assets | ||
| Assets |
71,221,000,000
JPY
|
71,796,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,121,000,000
JPY
|
2,032,000,000
JPY
|
| Long-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Retirement benefit liability |
83,000,000
JPY
|
76,000,000
JPY
|
| Current liabilities |
23,299,000,000
JPY
|
23,644,000,000
JPY
|
| Short-term borrowings |
9,400,000,000
JPY
|
8,850,000,000
JPY
|
| Liabilities |
25,435,000,000
JPY
|
25,690,000,000
JPY
|
| Shareholders' equity |
45,994,000,000
JPY
|
46,481,000,000
JPY
|
| Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
| Retained earnings |
36,831,000,000
JPY
|
37,318,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
| Valuation and translation adjustments |
-218,000,000
JPY
|
-384,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-218,000,000
JPY
|
-384,000,000
JPY
|
| Non-controlling interests |
9,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
45,785,000,000
JPY
|
46,106,000,000
JPY
|
| Liabilities and net assets |
71,221,000,000
JPY
|
71,796,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
538,000,000
JPY
|
455,000,000
JPY
|
| Current liabilities | ||
| Trading products |
19,000,000
JPY
|
261,000,000
JPY
|
| Derivatives |
19,000,000
JPY
|
261,000,000
JPY
|
| Margin transaction liabilities |
339,000,000
JPY
|
389,000,000
JPY
|
| Margin borrowings |
145,000,000
JPY
|
90,000,000
JPY
|
| Cash received for securities sold in margin transactions |
194,000,000
JPY
|
299,000,000
JPY
|
| Income taxes payable |
55,000,000
JPY
|
383,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
181,000,000
JPY
|
208,000,000
JPY
|
| Deposits received |
12,341,000,000
JPY
|
12,636,000,000
JPY
|
| Other |
963,000,000
JPY
|
914,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
14,000,000
JPY
|
14,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
14,000,000
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |