Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,586,277,000
JPY
|
3,504,167,000
JPY
|
| Securities |
JPY
|
8,800,000
JPY
|
| Segregated deposits | — | — |
| Segregated deposits for customers |
10,570,000,000
JPY
|
11,870,000,000
JPY
|
| Short-term loans receivable |
1,010,000,000
JPY
|
1,013,542,000
JPY
|
| Trading products |
55,467,000
JPY
|
35,034,000
JPY
|
| Trade date accrual |
1,860,000
JPY
|
6,496,000
JPY
|
| Accounts receivable - customer |
19,845,000
JPY
|
121,982,000
JPY
|
| Margin transaction assets |
3,103,766,000
JPY
|
3,497,945,000
JPY
|
| Margin loans |
3,079,826,000
JPY
|
3,439,432,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
23,940,000
JPY
|
58,512,000
JPY
|
| Merchandise |
147,791,000
JPY
|
200,252,000
JPY
|
| Variation margin paid |
2,964,307,000
JPY
|
2,125,027,000
JPY
|
| Allowance for doubtful accounts |
-18,476,000
JPY
|
-28,260,000
JPY
|
| Current assets |
88,325,882,000
JPY
|
89,326,344,000
JPY
|
| Other |
1,302,531,000
JPY
|
2,605,175,000
JPY
|
| Securities in custody |
5,118,534,000
JPY
|
5,603,929,000
JPY
|
| Futures transaction margin - customer |
120,994,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
185,404,000
JPY
|
201,582,000
JPY
|
| Land |
4,816,000
JPY
|
4,816,000
JPY
|
| Buildings |
82,788,000
JPY
|
90,354,000
JPY
|
| Other |
97,798,000
JPY
|
106,411,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
864,127,000
JPY
|
920,880,000
JPY
|
| Software |
131,507,000
JPY
|
115,371,000
JPY
|
| Goodwill |
653,755,000
JPY
|
706,632,000
JPY
|
| Other |
18,366,000
JPY
|
18,366,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,511,172,000
JPY
|
3,075,192,000
JPY
|
| Investments in capital |
3,801,000
JPY
|
3,801,000
JPY
|
| Investments and other assets |
5,332,050,000
JPY
|
5,387,003,000
JPY
|
| Deferred tax assets |
13,185,000
JPY
|
6,900,000
JPY
|
| Other |
59,370,000
JPY
|
57,726,000
JPY
|
| Allowance for doubtful accounts |
-260,941,000
JPY
|
-293,279,000
JPY
|
| Distressed receivables |
216,926,000
JPY
|
249,931,000
JPY
|
| Long-term guarantee deposits |
2,706,571,000
JPY
|
2,264,181,000
JPY
|
| Non-current assets |
6,381,582,000
JPY
|
6,509,467,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
94,707,464,000
JPY
|
95,835,812,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
598,358,000
JPY
|
751,479,000
JPY
|
| Deferred tax liabilities |
564,719,000
JPY
|
716,377,000
JPY
|
| Other |
33,638,000
JPY
|
35,101,000
JPY
|
| Current liabilities |
81,565,079,000
JPY
|
81,929,029,000
JPY
|
| Short-term borrowings |
780,000,000
JPY
|
1,150,000,000
JPY
|
| Accounts payable - other |
1,040,935,000
JPY
|
644,119,000
JPY
|
| Income taxes payable |
45,981,000
JPY
|
89,825,000
JPY
|
| Accrued consumption taxes |
15,403,000
JPY
|
55,415,000
JPY
|
| Other |
222,146,000
JPY
|
24,484,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
2,836,093,000
JPY
|
3,306,872,000
JPY
|
| Margin borrowings |
2,798,612,000
JPY
|
3,216,157,000
JPY
|
| Cash received for securities sold in margin transactions |
37,481,000
JPY
|
90,715,000
JPY
|
| Deposits received |
9,948,545,000
JPY
|
10,611,026,000
JPY
|
| Guarantee deposits received |
1,502,630,000
JPY
|
1,805,363,000
JPY
|
| Provision for bonuses |
30,405,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Customers' deposits received for commodity futures transaction |
51,593,328,000
JPY
|
44,700,702,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
5,118,534,000
JPY
|
4,502,419,000
JPY
|
| Futures transaction margin - customer |
JPY
|
6,647,957,000
JPY
|
| Reserves under special laws | ||
| Reserve for commodities transaction liabilities |
19,303,000
JPY
|
10,679,000
JPY
|
| Reserve for financial instruments transaction liabilities |
278,350,000
JPY
|
278,350,000
JPY
|
| Reserves under special laws |
297,654,000
JPY
|
289,030,000
JPY
|
| Liabilities |
82,461,092,000
JPY
|
82,969,539,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,577,635,000
JPY
|
10,811,122,000
JPY
|
| Share capital |
1,500,000,000
JPY
|
3,586,766,000
JPY
|
| Capital surplus |
2,477,898,000
JPY
|
1,335,891,000
JPY
|
| Retained earnings |
6,623,883,000
JPY
|
5,888,464,000
JPY
|
| Treasury shares |
-24,146,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,664,661,000
JPY
|
2,050,551,000
JPY
|
| Valuation difference on available-for-sale securities |
1,664,661,000
JPY
|
2,050,551,000
JPY
|
| Share acquisition rights |
4,075,000
JPY
|
4,598,000
JPY
|
| Net assets |
12,246,372,000
JPY
|
12,866,272,000
JPY
|
| Liabilities and net assets |
94,707,464,000
JPY
|
95,835,812,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |