Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,125,000,000
JPY
|
12,652,000,000
JPY
|
| Property, plant and equipment |
1,374,000,000
JPY
|
1,264,000,000
JPY
|
| Intangible assets |
6,663,000,000
JPY
|
6,858,000,000
JPY
|
| Software |
6,663,000,000
JPY
|
6,858,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
2,724,000,000
JPY
|
2,008,000,000
JPY
|
| Allowance for doubtful accounts |
-1,235,000,000
JPY
|
-1,307,000,000
JPY
|
| Investments and other assets |
5,088,000,000
JPY
|
4,529,000,000
JPY
|
| Other |
3,599,000,000
JPY
|
3,829,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
62,124,000,000
JPY
|
57,300,000,000
JPY
|
| Segregated deposits |
536,212,000,000
JPY
|
530,512,000,000
JPY
|
| Trading products |
3,562,000,000
JPY
|
2,534,000,000
JPY
|
| Trading securities and other |
12,000,000
JPY
|
0
JPY
|
| Derivatives |
3,550,000,000
JPY
|
2,534,000,000
JPY
|
| Trade date accrual |
8,000,000
JPY
|
25,000,000
JPY
|
| Margin transaction assets |
277,165,000,000
JPY
|
235,567,000,000
JPY
|
| Margin loans |
273,362,000,000
JPY
|
231,435,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
3,803,000,000
JPY
|
4,132,000,000
JPY
|
| Loans secured by securities |
21,897,000,000
JPY
|
22,436,000,000
JPY
|
| Cash collateral provided for securities borrowed |
21,897,000,000
JPY
|
22,436,000,000
JPY
|
| Advances paid |
228,000,000
JPY
|
52,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
741,000,000
JPY
|
763,000,000
JPY
|
| Short-term guarantee deposits |
7,399,000,000
JPY
|
9,103,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
918,748,000,000
JPY
|
866,742,000,000
JPY
|
| Other |
6,346,000,000
JPY
|
5,493,000,000
JPY
|
| Money held in trust |
3,094,000,000
JPY
|
3,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
931,873,000,000
JPY
|
879,394,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
1,111,000,000
JPY
|
508,000,000
JPY
|
| Derivatives |
1,111,000,000
JPY
|
508,000,000
JPY
|
| Short-term borrowings |
227,900,000,000
JPY
|
167,850,000,000
JPY
|
| Margin transaction liabilities |
38,169,000,000
JPY
|
47,250,000,000
JPY
|
| Margin borrowings |
7,884,000,000
JPY
|
7,347,000,000
JPY
|
| Cash received for securities sold in margin transactions |
30,285,000,000
JPY
|
39,903,000,000
JPY
|
| Borrowings secured by securities |
28,694,000,000
JPY
|
21,409,000,000
JPY
|
| Cash collateral received for securities lent |
28,694,000,000
JPY
|
21,409,000,000
JPY
|
| Deposits received |
303,328,000,000
JPY
|
309,469,000,000
JPY
|
| Guarantee deposits received |
247,828,000,000
JPY
|
244,992,000,000
JPY
|
| Income taxes payable |
1,681,000,000
JPY
|
2,839,000,000
JPY
|
| Payables for securities to receive over due for delivery |
JPY
|
28,000,000
JPY
|
| Other |
2,013,000,000
JPY
|
2,766,000,000
JPY
|
| Current liabilities |
850,832,000,000
JPY
|
797,420,000,000
JPY
|
| Provision for bonuses |
109,000,000
JPY
|
309,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
433,000,000
JPY
|
185,000,000
JPY
|
| Long-term borrowings |
200,000,000
JPY
|
JPY
|
| Other |
233,000,000
JPY
|
185,000,000
JPY
|
| Liabilities |
854,364,000,000
JPY
|
800,675,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,099,000,000
JPY
|
3,070,000,000
JPY
|
| Reserves under special laws |
3,099,000,000
JPY
|
3,070,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
77,222,000,000
JPY
|
78,466,000,000
JPY
|
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,801,000,000
JPY
|
9,799,000,000
JPY
|
| Retained earnings |
57,082,000,000
JPY
|
58,364,000,000
JPY
|
| Treasury shares |
-1,606,000,000
JPY
|
-1,642,000,000
JPY
|
| Valuation and translation adjustments |
46,000,000
JPY
|
16,000,000
JPY
|
| Valuation difference on available-for-sale securities |
46,000,000
JPY
|
16,000,000
JPY
|
| Share acquisition rights |
242,000,000
JPY
|
236,000,000
JPY
|
| Net assets |
77,509,000,000
JPY
|
78,719,000,000
JPY
|
| Liabilities and net assets |
931,873,000,000
JPY
|
879,394,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |