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 |
23,214,000,000
JPY
|
22,723,000,000
JPY
|
| Segregated deposits |
12,029,000,000
JPY
|
13,445,000,000
JPY
|
| Trading products |
2,033,000,000
JPY
|
625,000,000
JPY
|
| Trading securities and other |
2,032,000,000
JPY
|
623,000,000
JPY
|
| Derivatives |
0
JPY
|
2,000,000
JPY
|
| Trade date accrual |
23,000,000
JPY
|
31,000,000
JPY
|
| Margin transaction assets |
8,180,000,000
JPY
|
8,409,000,000
JPY
|
| Margin loans |
7,777,000,000
JPY
|
8,291,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
402,000,000
JPY
|
118,000,000
JPY
|
| Other |
726,000,000
JPY
|
1,104,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
2,660,000,000
JPY
|
1,736,000,000
JPY
|
| Short-term guarantee deposits |
978,000,000
JPY
|
689,000,000
JPY
|
| Current assets |
49,876,000,000
JPY
|
48,766,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,569,000,000
JPY
|
1,680,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,861,000,000
JPY
|
1,658,000,000
JPY
|
| Property, plant and equipment |
3,431,000,000
JPY
|
3,339,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
306,000,000
JPY
|
320,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,873,000,000
JPY
|
11,196,000,000
JPY
|
| Other |
59,000,000
JPY
|
60,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Investments and other assets |
11,581,000,000
JPY
|
12,084,000,000
JPY
|
| Guarantee deposits |
666,000,000
JPY
|
845,000,000
JPY
|
| Non-current assets |
15,319,000,000
JPY
|
15,745,000,000
JPY
|
| Assets |
65,195,000,000
JPY
|
64,511,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
87,000,000
JPY
|
149,000,000
JPY
|
| Margin transaction liabilities |
1,634,000,000
JPY
|
747,000,000
JPY
|
| Margin borrowings |
1,046,000,000
JPY
|
428,000,000
JPY
|
| Cash received for securities sold in margin transactions |
588,000,000
JPY
|
318,000,000
JPY
|
| Borrowings secured by securities |
1,370,000,000
JPY
|
1,090,000,000
JPY
|
| Cash collateral received for securities lent |
1,370,000,000
JPY
|
1,090,000,000
JPY
|
| Deposits received |
15,058,000,000
JPY
|
14,383,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
470,000,000
JPY
|
536,000,000
JPY
|
| Asset retirement obligations |
158,000,000
JPY
|
13,000,000
JPY
|
| Guarantee deposits received |
433,000,000
JPY
|
626,000,000
JPY
|
| Other |
504,000,000
JPY
|
605,000,000
JPY
|
| Current liabilities |
21,671,000,000
JPY
|
20,390,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Deferred tax liabilities |
1,235,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
62,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
4,576,000,000
JPY
|
4,947,000,000
JPY
|
| Asset retirement obligations |
243,000,000
JPY
|
397,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
101,000,000
JPY
|
101,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
101,000,000
JPY
|
101,000,000
JPY
|
| Liabilities |
26,349,000,000
JPY
|
25,439,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,652,000,000
JPY
|
34,680,000,000
JPY
|
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
6,264,000,000
JPY
|
6,264,000,000
JPY
|
| Retained earnings |
17,557,000,000
JPY
|
17,778,000,000
JPY
|
| Treasury shares |
-1,442,000,000
JPY
|
-1,635,000,000
JPY
|
| Valuation and translation adjustments |
4,193,000,000
JPY
|
4,391,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,193,000,000
JPY
|
4,391,000,000
JPY
|
| Net assets |
38,845,000,000
JPY
|
39,071,000,000
JPY
|
| Liabilities and net assets |
65,195,000,000
JPY
|
64,511,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |