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 |
18,289,000,000
JPY
|
16,714,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Segregated deposits |
6,680,000,000
JPY
|
8,890,000,000
JPY
|
| Short-term loans receivable |
15,000,000
JPY
|
3,000,000
JPY
|
| Trading products |
14,000,000
JPY
|
23,000,000
JPY
|
| Trading securities and other |
14,000,000
JPY
|
23,000,000
JPY
|
| Derivatives |
JPY
|
0
JPY
|
| Trade date accrual |
0
JPY
|
JPY
|
| Margin transaction assets |
10,527,000,000
JPY
|
10,114,000,000
JPY
|
| Margin loans |
9,892,000,000
JPY
|
9,919,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
634,000,000
JPY
|
195,000,000
JPY
|
| Advances paid |
144,000,000
JPY
|
68,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
2,596,000,000
JPY
|
3,305,000,000
JPY
|
| Other |
223,000,000
JPY
|
121,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
40,276,000,000
JPY
|
42,003,000,000
JPY
|
| Accrued revenue |
1,788,000,000
JPY
|
1,766,000,000
JPY
|
| Non-current assets |
5,902,000,000
JPY
|
5,931,000,000
JPY
|
| Investments and other assets |
2,274,000,000
JPY
|
2,239,000,000
JPY
|
| Investment securities |
881,000,000
JPY
|
871,000,000
JPY
|
| Long-term loans receivable |
20,000,000
JPY
|
25,000,000
JPY
|
| Guarantee deposits |
955,000,000
JPY
|
914,000,000
JPY
|
| Deferred tax assets |
61,000,000
JPY
|
91,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Other |
77,000,000
JPY
|
78,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,155,000,000
JPY
|
1,192,000,000
JPY
|
| Own-used assets | ||
| Land |
1,333,000,000
JPY
|
1,333,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,000,000
JPY
|
16,000,000
JPY
|
| Property, plant and equipment |
3,110,000,000
JPY
|
3,162,000,000
JPY
|
| Equipment |
600,000,000
JPY
|
619,000,000
JPY
|
| Intangible assets | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
517,000,000
JPY
|
528,000,000
JPY
|
| Software |
516,000,000
JPY
|
527,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
357,000,000
JPY
|
339,000,000
JPY
|
| Assets |
46,179,000,000
JPY
|
47,935,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
0
JPY
|
JPY
|
| Derivatives |
0
JPY
|
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Trade date accrual |
JPY
|
7,000,000
JPY
|
| Income taxes payable |
323,000,000
JPY
|
706,000,000
JPY
|
| Margin transaction liabilities |
2,815,000,000
JPY
|
3,144,000,000
JPY
|
| Margin borrowings |
1,578,000,000
JPY
|
2,869,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,237,000,000
JPY
|
275,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
4,000,000
JPY
|
| Borrowings secured by securities |
114,000,000
JPY
|
221,000,000
JPY
|
| Cash collateral received for securities lent |
114,000,000
JPY
|
221,000,000
JPY
|
| Deposits received |
11,480,000,000
JPY
|
9,296,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
352,000,000
JPY
|
390,000,000
JPY
|
| Guarantee deposits received |
928,000,000
JPY
|
2,408,000,000
JPY
|
| Other |
894,000,000
JPY
|
1,106,000,000
JPY
|
| Current liabilities |
17,145,000,000
JPY
|
17,516,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
116,000,000
JPY
|
126,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
177,000,000
JPY
|
183,000,000
JPY
|
| Other |
37,000,000
JPY
|
37,000,000
JPY
|
| Liabilities |
17,492,000,000
JPY
|
17,870,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
170,000,000
JPY
|
170,000,000
JPY
|
| Reserves under special laws |
170,000,000
JPY
|
170,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
29,682,000,000
JPY
|
31,035,000,000
JPY
|
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus |
5,566,000,000
JPY
|
6,885,000,000
JPY
|
| Retained earnings |
13,485,000,000
JPY
|
13,670,000,000
JPY
|
| Treasury shares |
-3,947,000,000
JPY
|
-4,098,000,000
JPY
|
| Valuation and translation adjustments |
-1,010,000,000
JPY
|
-992,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,000,000
JPY
|
43,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,125,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
28,686,000,000
JPY
|
30,064,000,000
JPY
|
| Liabilities and net assets |
46,179,000,000
JPY
|
47,935,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
74,000,000
JPY
|
89,000,000
JPY
|