Balance Sheet
| Concept |
As at 2020-06-30 |
As at 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,401,000,000
JPY
|
13,499,000,000
JPY
|
| Segregated deposits |
8,899,000,000
JPY
|
7,719,000,000
JPY
|
| Short-term loans receivable |
6,000,000
JPY
|
2,000,000
JPY
|
| Trading products |
140,000,000
JPY
|
158,000,000
JPY
|
| Trading securities and other |
140,000,000
JPY
|
158,000,000
JPY
|
| Trade date accrual |
5,000,000
JPY
|
2,000,000
JPY
|
| Margin transaction assets |
10,445,000,000
JPY
|
9,899,000,000
JPY
|
| Margin loans |
9,853,000,000
JPY
|
9,604,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
592,000,000
JPY
|
294,000,000
JPY
|
| Accrued revenue |
1,023,000,000
JPY
|
1,531,000,000
JPY
|
| Advances paid |
101,000,000
JPY
|
112,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
3,616,000,000
JPY
|
3,727,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
39,972,000,000
JPY
|
36,862,000,000
JPY
|
| Other |
335,000,000
JPY
|
213,000,000
JPY
|
| Non-current assets |
6,497,000,000
JPY
|
6,668,000,000
JPY
|
| Property, plant and equipment |
3,355,000,000
JPY
|
3,239,000,000
JPY
|
| Buildings, net |
1,059,000,000
JPY
|
1,006,000,000
JPY
|
| Land |
1,339,000,000
JPY
|
1,339,000,000
JPY
|
| Buildings | — | — |
| Equipment |
736,000,000
JPY
|
750,000,000
JPY
|
| Leased assets, net |
9,000,000
JPY
|
10,000,000
JPY
|
| Construction in progress |
210,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets |
780,000,000
JPY
|
834,000,000
JPY
|
| Software |
778,000,000
JPY
|
831,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets |
2,362,000,000
JPY
|
2,594,000,000
JPY
|
| Investment securities |
1,074,000,000
JPY
|
1,163,000,000
JPY
|
| Long-term loans receivable |
24,000,000
JPY
|
32,000,000
JPY
|
| Guarantee deposits |
1,003,000,000
JPY
|
1,008,000,000
JPY
|
| Deferred tax assets |
253,000,000
JPY
|
383,000,000
JPY
|
| Other |
85,000,000
JPY
|
86,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
46,470,000,000
JPY
|
43,530,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
261,000,000
JPY
|
266,000,000
JPY
|
| Long-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Other |
40,000,000
JPY
|
40,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
5,000,000
JPY
|
| Current liabilities |
18,132,000,000
JPY
|
14,279,000,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
216,000,000
JPY
|
| Income taxes payable |
22,000,000
JPY
|
38,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,031,000,000
JPY
|
| Current liabilities | ||
| Trading products |
0
JPY
|
0
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Margin transaction liabilities |
4,423,000,000
JPY
|
2,927,000,000
JPY
|
| Margin borrowings |
3,458,000,000
JPY
|
2,532,000,000
JPY
|
| Cash received for securities sold in margin transactions |
965,000,000
JPY
|
395,000,000
JPY
|
| Borrowings secured by securities |
227,000,000
JPY
|
67,000,000
JPY
|
| Cash collateral received for securities lent |
227,000,000
JPY
|
67,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
4,000,000
JPY
|
| Deposits received |
9,946,000,000
JPY
|
7,993,000,000
JPY
|
| Guarantee deposits received |
1,928,000,000
JPY
|
1,343,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
258,000,000
JPY
|
654,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
181,000,000
JPY
|
211,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
181,000,000
JPY
|
211,000,000
JPY
|
| Liabilities |
18,575,000,000
JPY
|
14,757,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,971,000,000
JPY
|
29,948,000,000
JPY
|
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus |
6,907,000,000
JPY
|
6,907,000,000
JPY
|
| Retained earnings |
11,653,000,000
JPY
|
12,631,000,000
JPY
|
| Treasury shares |
-4,167,000,000
JPY
|
-4,167,000,000
JPY
|
| Valuation and translation adjustments |
-1,150,000,000
JPY
|
-1,254,000,000
JPY
|
| Valuation difference on available-for-sale securities |
63,000,000
JPY
|
-43,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,125,000,000
JPY
|
| Share acquisition rights |
73,000,000
JPY
|
78,000,000
JPY
|
| Net assets |
27,894,000,000
JPY
|
28,772,000,000
JPY
|
| Liabilities and net assets |
46,470,000,000
JPY
|
43,530,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |