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 |
30,454,000,000
JPY
|
28,689,000,000
JPY
|
| Segregated deposits |
20,854,000,000
JPY
|
21,546,000,000
JPY
|
| Segregated deposits for customers |
20,850,000,000
JPY
|
21,543,000,000
JPY
|
| Other segregated deposits |
3,000,000
JPY
|
3,000,000
JPY
|
| Short-term loans receivable |
25,000,000
JPY
|
27,000,000
JPY
|
| Trading products |
1,103,000,000
JPY
|
640,000,000
JPY
|
| Trading securities and other |
1,103,000,000
JPY
|
640,000,000
JPY
|
| Derivatives |
0
JPY
|
JPY
|
| Trade date accrual |
1,024,000,000
JPY
|
1,095,000,000
JPY
|
| Margin transaction assets |
8,453,000,000
JPY
|
8,753,000,000
JPY
|
| Margin loans |
8,323,000,000
JPY
|
8,236,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
129,000,000
JPY
|
516,000,000
JPY
|
| Advances paid |
68,000,000
JPY
|
132,000,000
JPY
|
| Other |
227,000,000
JPY
|
191,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Accrued revenue |
490,000,000
JPY
|
527,000,000
JPY
|
| Current assets |
62,728,000,000
JPY
|
61,662,000,000
JPY
|
| Non-current assets |
17,906,000,000
JPY
|
18,712,000,000
JPY
|
| Investments and other assets |
14,097,000,000
JPY
|
14,858,000,000
JPY
|
| Investment securities |
8,423,000,000
JPY
|
9,222,000,000
JPY
|
| Guarantee deposits |
1,774,000,000
JPY
|
1,775,000,000
JPY
|
| Long-term prepaid expenses |
884,000,000
JPY
|
945,000,000
JPY
|
| Deferred tax assets |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
213,000,000
JPY
|
188,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,247,000,000
JPY
|
1,280,000,000
JPY
|
| Own-used assets | ||
| Land |
2,156,000,000
JPY
|
2,139,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,000,000
JPY
|
10,000,000
JPY
|
| Construction in progress |
9,000,000
JPY
|
JPY
|
| Property, plant and equipment |
3,560,000,000
JPY
|
3,572,000,000
JPY
|
| Intangible assets | ||
| Other |
84,000,000
JPY
|
84,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
247,000,000
JPY
|
281,000,000
JPY
|
| Software |
163,000,000
JPY
|
196,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,914,000,000
JPY
|
2,839,000,000
JPY
|
| Assets |
80,634,000,000
JPY
|
80,374,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
JPY
|
0
JPY
|
| Derivatives |
JPY
|
0
JPY
|
| Short-term borrowings |
7,350,000,000
JPY
|
7,350,000,000
JPY
|
| Income taxes payable |
89,000,000
JPY
|
100,000,000
JPY
|
| Margin transaction liabilities |
1,421,000,000
JPY
|
1,476,000,000
JPY
|
| Margin borrowings |
997,000,000
JPY
|
630,000,000
JPY
|
| Cash received for securities sold in margin transactions |
424,000,000
JPY
|
845,000,000
JPY
|
| Current portion of long-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Lease liabilities |
6,000,000
JPY
|
7,000,000
JPY
|
| Borrowings secured by securities |
1,237,000,000
JPY
|
762,000,000
JPY
|
| Cash collateral received for securities lent |
1,237,000,000
JPY
|
762,000,000
JPY
|
| Deposits received |
21,516,000,000
JPY
|
19,338,000,000
JPY
|
| Deposits from customers |
16,987,000,000
JPY
|
17,456,000,000
JPY
|
| Other deposits received |
4,529,000,000
JPY
|
1,881,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
260,000,000
JPY
|
273,000,000
JPY
|
| Other |
473,000,000
JPY
|
393,000,000
JPY
|
| Guarantee deposits received |
1,675,000,000
JPY
|
1,981,000,000
JPY
|
| Current liabilities |
36,030,000,000
JPY
|
31,683,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
| Deferred tax liabilities |
2,294,000,000
JPY
|
2,491,000,000
JPY
|
| Lease liabilities |
7,000,000
JPY
|
9,000,000
JPY
|
| Other |
98,000,000
JPY
|
96,000,000
JPY
|
| Non-current liabilities |
7,880,000,000
JPY
|
10,174,000,000
JPY
|
| Asset retirement obligations |
293,000,000
JPY
|
308,000,000
JPY
|
| Liabilities |
43,990,000,000
JPY
|
41,937,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
79,000,000
JPY
|
79,000,000
JPY
|
| Reserves under special laws |
79,000,000
JPY
|
79,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,150,000,000
JPY
|
34,604,000,000
JPY
|
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
11,944,000,000
JPY
|
13,504,000,000
JPY
|
| Treasury shares |
-1,939,000,000
JPY
|
-2,045,000,000
JPY
|
| Valuation and translation adjustments |
3,493,000,000
JPY
|
3,832,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,185,000,000
JPY
|
3,680,000,000
JPY
|
| Foreign currency translation adjustment |
-118,000,000
JPY
|
-331,000,000
JPY
|
| Net assets |
36,644,000,000
JPY
|
38,437,000,000
JPY
|
| Liabilities and net assets |
80,634,000,000
JPY
|
80,374,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
426,000,000
JPY
|
483,000,000
JPY
|