Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
32,904,000,000
JPY
|
35,217,000,000
JPY
|
| Property, plant and equipment |
8,177,000,000
JPY
|
8,160,000,000
JPY
|
| Intangible assets |
177,000,000
JPY
|
241,000,000
JPY
|
| Goodwill |
125,000,000
JPY
|
182,000,000
JPY
|
| Other |
51,000,000
JPY
|
58,000,000
JPY
|
| Investments and other assets |
24,549,000,000
JPY
|
26,815,000,000
JPY
|
| Investment securities |
22,339,000,000
JPY
|
24,791,000,000
JPY
|
| Other |
1,100,000,000
JPY
|
959,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
21,240,000,000
JPY
|
19,126,000,000
JPY
|
| Segregated deposits |
21,464,000,000
JPY
|
23,419,000,000
JPY
|
| Segregated deposits for customers |
21,463,000,000
JPY
|
23,418,000,000
JPY
|
| Other segregated deposits |
0
JPY
|
0
JPY
|
| Trading products |
438,000,000
JPY
|
361,000,000
JPY
|
| Trading securities and other |
438,000,000
JPY
|
361,000,000
JPY
|
| Trade date accrual |
582,000,000
JPY
|
776,000,000
JPY
|
| Margin transaction assets |
16,082,000,000
JPY
|
15,810,000,000
JPY
|
| Margin loans |
15,945,000,000
JPY
|
15,528,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
136,000,000
JPY
|
281,000,000
JPY
|
| Advances paid |
60,000,000
JPY
|
176,000,000
JPY
|
| Advances paid for customers |
44,000,000
JPY
|
174,000,000
JPY
|
| Other advances paid |
15,000,000
JPY
|
2,000,000
JPY
|
| Other |
1,465,000,000
JPY
|
1,215,000,000
JPY
|
| Current assets |
70,872,000,000
JPY
|
69,488,000,000
JPY
|
| Operational investment securities |
9,537,000,000
JPY
|
8,601,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
14,000,000
JPY
|
17,000,000
JPY
|
| Organization expenses |
1,000,000
JPY
|
1,000,000
JPY
|
| Business commencement expenses |
13,000,000
JPY
|
16,000,000
JPY
|
| Other assets | ||
| Assets |
103,791,000,000
JPY
|
104,723,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,463,000,000
JPY
|
8,107,000,000
JPY
|
| Long-term borrowings |
3,602,000,000
JPY
|
3,036,000,000
JPY
|
| Deferred tax liabilities |
4,331,000,000
JPY
|
4,553,000,000
JPY
|
| Other |
275,000,000
JPY
|
290,000,000
JPY
|
| Current liabilities |
39,515,000,000
JPY
|
38,440,000,000
JPY
|
| Short-term borrowings |
5,945,000,000
JPY
|
3,795,000,000
JPY
|
| Income taxes payable |
161,000,000
JPY
|
1,212,000,000
JPY
|
| Other |
1,160,000,000
JPY
|
819,000,000
JPY
|
| Current liabilities | ||
| Trading products |
209,000,000
JPY
|
117,000,000
JPY
|
| Trading securities and other |
209,000,000
JPY
|
117,000,000
JPY
|
| Derivatives |
JPY
|
0
JPY
|
| Margin transaction liabilities |
2,846,000,000
JPY
|
1,791,000,000
JPY
|
| Margin borrowings |
2,381,000,000
JPY
|
1,115,000,000
JPY
|
| Cash received for securities sold in margin transactions |
465,000,000
JPY
|
675,000,000
JPY
|
| Borrowings secured by securities |
2,242,000,000
JPY
|
4,800,000,000
JPY
|
| Cash collateral received for securities lent |
2,242,000,000
JPY
|
4,800,000,000
JPY
|
| Deposits received |
21,302,000,000
JPY
|
20,514,000,000
JPY
|
| Deposits from customers |
15,739,000,000
JPY
|
18,088,000,000
JPY
|
| Other deposits received |
5,563,000,000
JPY
|
2,425,000,000
JPY
|
| Guarantee deposits received |
5,219,000,000
JPY
|
4,937,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
425,000,000
JPY
|
423,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
146,000,000
JPY
|
146,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
146,000,000
JPY
|
146,000,000
JPY
|
| Liabilities |
48,124,000,000
JPY
|
46,693,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
46,077,000,000
JPY
|
48,254,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
8,207,000,000
JPY
|
8,122,000,000
JPY
|
| Retained earnings |
34,880,000,000
JPY
|
36,922,000,000
JPY
|
| Treasury shares |
-5,010,000,000
JPY
|
-4,790,000,000
JPY
|
| Valuation and translation adjustments |
7,219,000,000
JPY
|
7,457,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,859,000,000
JPY
|
7,391,000,000
JPY
|
| Net assets |
55,667,000,000
JPY
|
58,029,000,000
JPY
|
| Liabilities and net assets |
103,791,000,000
JPY
|
104,723,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |