Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,933,000,000
JPY
|
20,445,000,000
JPY
|
| Segregated deposits |
12,310,000,000
JPY
|
13,176,000,000
JPY
|
| Trading products |
13,528,000,000
JPY
|
13,530,000,000
JPY
|
| Trading securities and other |
13,491,000,000
JPY
|
13,512,000,000
JPY
|
| Derivatives |
36,000,000
JPY
|
18,000,000
JPY
|
| Trade date accrual |
691,000,000
JPY
|
859,000,000
JPY
|
| Margin transaction assets |
2,886,000,000
JPY
|
2,794,000,000
JPY
|
| Margin loans |
2,716,000,000
JPY
|
2,616,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
170,000,000
JPY
|
177,000,000
JPY
|
| Other |
793,000,000
JPY
|
1,444,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
50,131,000,000
JPY
|
52,236,000,000
JPY
|
| Non-current assets |
20,346,000,000
JPY
|
19,560,000,000
JPY
|
| Investments and other assets |
18,388,000,000
JPY
|
17,585,000,000
JPY
|
| Investment securities |
16,902,000,000
JPY
|
16,588,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Other |
1,557,000,000
JPY
|
1,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,896,000,000
JPY
|
1,909,000,000
JPY
|
| Land |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
292,000,000
JPY
|
297,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,000,000
JPY
|
64,000,000
JPY
|
| Investments and other assets | ||
| Assets |
70,477,000,000
JPY
|
71,796,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,154,000,000
JPY
|
2,032,000,000
JPY
|
| Long-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Retirement benefit liability |
78,000,000
JPY
|
76,000,000
JPY
|
| Current liabilities |
22,411,000,000
JPY
|
23,644,000,000
JPY
|
| Short-term borrowings |
7,850,000,000
JPY
|
8,850,000,000
JPY
|
| Liabilities |
24,580,000,000
JPY
|
25,690,000,000
JPY
|
| Shareholders' equity |
46,089,000,000
JPY
|
46,481,000,000
JPY
|
| Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
| Retained earnings |
36,926,000,000
JPY
|
37,318,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
| Valuation and translation adjustments |
-201,000,000
JPY
|
-384,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-201,000,000
JPY
|
-384,000,000
JPY
|
| Non-controlling interests |
9,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
45,897,000,000
JPY
|
46,106,000,000
JPY
|
| Liabilities and net assets |
70,477,000,000
JPY
|
71,796,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
576,000,000
JPY
|
455,000,000
JPY
|
| Current liabilities | ||
| Trading products |
203,000,000
JPY
|
261,000,000
JPY
|
| Derivatives |
203,000,000
JPY
|
261,000,000
JPY
|
| Margin transaction liabilities |
268,000,000
JPY
|
389,000,000
JPY
|
| Margin borrowings |
85,000,000
JPY
|
90,000,000
JPY
|
| Cash received for securities sold in margin transactions |
183,000,000
JPY
|
299,000,000
JPY
|
| Income taxes payable |
28,000,000
JPY
|
383,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
99,000,000
JPY
|
208,000,000
JPY
|
| Deposits received |
13,001,000,000
JPY
|
12,636,000,000
JPY
|
| Other |
960,000,000
JPY
|
914,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
14,000,000
JPY
|
14,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
14,000,000
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |