Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,693,647,000
JPY
|
1,737,699,000
JPY
|
| Own-used assets | ||
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Other |
32,285,000
JPY
|
26,074,000
JPY
|
| Property, plant and equipment |
2,960,321,000
JPY
|
2,989,797,000
JPY
|
| Equipment |
140,175,000
JPY
|
131,810,000
JPY
|
| Intangible assets |
20,729,000
JPY
|
22,512,000
JPY
|
| Software |
10,623,000
JPY
|
12,370,000
JPY
|
| Other |
667,000
JPY
|
703,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
9,438,000
JPY
|
9,438,000
JPY
|
| Investments and other assets |
1,056,336,000
JPY
|
1,051,003,000
JPY
|
| Investment securities |
1,029,549,000
JPY
|
1,027,593,000
JPY
|
| Long-term prepaid expenses |
4,870,000
JPY
|
2,450,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Other |
15,153,000
JPY
|
13,550,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,037,387,000
JPY
|
4,063,313,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,840,550,000
JPY
|
6,782,352,000
JPY
|
| Segregated deposits |
3,910,724,000
JPY
|
4,170,724,000
JPY
|
| Segregated deposits for customers |
3,890,000,000
JPY
|
4,150,000,000
JPY
|
| Other segregated deposits |
20,724,000
JPY
|
20,724,000
JPY
|
| Trade date accrual |
72,790,000
JPY
|
77,449,000
JPY
|
| Margin transaction assets |
2,291,368,000
JPY
|
2,377,068,000
JPY
|
| Margin loans |
2,244,098,000
JPY
|
2,265,719,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
47,270,000
JPY
|
111,348,000
JPY
|
| Prepaid expenses |
28,405,000
JPY
|
29,355,000
JPY
|
| Other |
43,609,000
JPY
|
106,248,000
JPY
|
| Deposits paid for underwritten offering, etc. |
45,194,000
JPY
|
124,729,000
JPY
|
| Short-term guarantee deposits |
186,536,000
JPY
|
174,012,000
JPY
|
| Allowance for doubtful accounts |
-676,000
JPY
|
-687,000
JPY
|
| Accrued revenue |
80,111,000
JPY
|
76,820,000
JPY
|
| Current assets |
14,498,615,000
JPY
|
13,918,073,000
JPY
|
| Assets |
18,536,002,000
JPY
|
17,981,386,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
550,367,000
JPY
|
534,719,000
JPY
|
| Deferred tax liabilities |
88,527,000
JPY
|
88,137,000
JPY
|
| Current liabilities |
7,197,063,000
JPY
|
6,808,735,000
JPY
|
| Accounts payable - other |
55,339,000
JPY
|
97,535,000
JPY
|
| Accrued expenses |
29,444,000
JPY
|
30,836,000
JPY
|
| Deposits received |
4,724,211,000
JPY
|
4,211,364,000
JPY
|
| Liabilities |
7,768,099,000
JPY
|
7,364,178,000
JPY
|
| Shareholders' equity |
10,274,271,000
JPY
|
10,126,828,000
JPY
|
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
9,060,400,000
JPY
|
8,912,957,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Valuation and translation adjustments |
493,631,000
JPY
|
490,379,000
JPY
|
| Valuation difference on available-for-sale securities |
493,631,000
JPY
|
490,379,000
JPY
|
| Net assets |
10,767,903,000
JPY
|
10,617,207,000
JPY
|
| Liabilities and net assets |
18,536,002,000
JPY
|
17,981,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
JPY
|
21,000
JPY
|
| Derivatives |
JPY
|
21,000
JPY
|
| Margin transaction liabilities |
1,393,825,000
JPY
|
1,318,930,000
JPY
|
| Margin borrowings |
1,303,269,000
JPY
|
1,185,650,000
JPY
|
| Cash received for securities sold in margin transactions |
90,556,000
JPY
|
133,280,000
JPY
|
| Income taxes payable |
183,899,000
JPY
|
132,438,000
JPY
|
| Provisions | ||
| Provision for bonuses |
237,800,000
JPY
|
253,760,000
JPY
|
| Deposits received | — | — |
| Deposits from customers |
3,310,887,000
JPY
|
3,556,753,000
JPY
|
| Other deposits received |
1,413,324,000
JPY
|
654,610,000
JPY
|
| Guarantee deposits received |
545,882,000
JPY
|
693,587,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,660,000
JPY
|
70,260,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
431,358,000
JPY
|
425,942,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
20,668,000
JPY
|
20,724,000
JPY
|
| Reserves under special laws |
20,668,000
JPY
|
20,724,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |