Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,332,000,000
JPY
|
16,196,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Segregated deposits |
6,799,000,000
JPY
|
7,799,000,000
JPY
|
| Short-term loans receivable |
3,000,000
JPY
|
0
JPY
|
| Trading products |
75,000,000
JPY
|
112,000,000
JPY
|
| Trading securities and other |
75,000,000
JPY
|
112,000,000
JPY
|
| Trade date accrual |
0
JPY
|
JPY
|
| Margin transaction assets |
14,980,000,000
JPY
|
13,309,000,000
JPY
|
| Margin loans |
14,730,000,000
JPY
|
13,099,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
249,000,000
JPY
|
209,000,000
JPY
|
| Loans secured by securities |
JPY
|
2,000,000
JPY
|
| Cash collateral provided for securities borrowed |
JPY
|
2,000,000
JPY
|
| Advances paid |
94,000,000
JPY
|
93,000,000
JPY
|
| Other |
333,000,000
JPY
|
193,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
3,632,000,000
JPY
|
2,423,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Accrued revenue |
1,578,000,000
JPY
|
1,745,000,000
JPY
|
| Current assets |
43,827,000,000
JPY
|
42,873,000,000
JPY
|
| Non-current assets |
6,091,000,000
JPY
|
6,338,000,000
JPY
|
| Investments and other assets |
2,241,000,000
JPY
|
2,578,000,000
JPY
|
| Investment securities |
835,000,000
JPY
|
1,011,000,000
JPY
|
| Long-term loans receivable |
19,000,000
JPY
|
19,000,000
JPY
|
| Guarantee deposits |
990,000,000
JPY
|
978,000,000
JPY
|
| Deferred tax assets |
17,000,000
JPY
|
198,000,000
JPY
|
| Other |
85,000,000
JPY
|
86,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,237,000,000
JPY
|
1,069,000,000
JPY
|
| Own-used assets | ||
| Land |
1,333,000,000
JPY
|
1,333,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,000,000
JPY
|
3,000,000
JPY
|
| Property, plant and equipment |
3,220,000,000
JPY
|
3,068,000,000
JPY
|
| Equipment |
646,000,000
JPY
|
662,000,000
JPY
|
| Intangible assets | ||
| Other |
1,000,000
JPY
|
2,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
630,000,000
JPY
|
691,000,000
JPY
|
| Software |
628,000,000
JPY
|
688,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
372,000,000
JPY
|
363,000,000
JPY
|
| Assets |
49,919,000,000
JPY
|
49,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
0
JPY
|
0
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Short-term borrowings |
218,000,000
JPY
|
213,000,000
JPY
|
| Trade date accrual |
JPY
|
25,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
157,000,000
JPY
|
| Margin transaction liabilities |
5,434,000,000
JPY
|
6,233,000,000
JPY
|
| Margin borrowings |
5,051,000,000
JPY
|
5,791,000,000
JPY
|
| Cash received for securities sold in margin transactions |
383,000,000
JPY
|
442,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Borrowings secured by securities |
323,000,000
JPY
|
130,000,000
JPY
|
| Cash collateral received for securities lent |
323,000,000
JPY
|
130,000,000
JPY
|
| Deposits received |
11,967,000,000
JPY
|
10,169,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
270,000,000
JPY
|
518,000,000
JPY
|
| Other |
1,163,000,000
JPY
|
1,250,000,000
JPY
|
| Guarantee deposits received |
1,004,000,000
JPY
|
1,022,000,000
JPY
|
| Current liabilities |
20,471,000,000
JPY
|
19,724,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
141,000,000
JPY
|
146,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
187,000,000
JPY
|
197,000,000
JPY
|
| Other |
36,000,000
JPY
|
40,000,000
JPY
|
| Liabilities |
20,829,000,000
JPY
|
20,103,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
170,000,000
JPY
|
181,000,000
JPY
|
| Reserves under special laws |
170,000,000
JPY
|
181,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
29,980,000,000
JPY
|
29,881,000,000
JPY
|
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus |
6,885,000,000
JPY
|
6,885,000,000
JPY
|
| Retained earnings |
12,616,000,000
JPY
|
12,516,000,000
JPY
|
| Treasury shares |
-4,098,000,000
JPY
|
-4,098,000,000
JPY
|
| Valuation and translation adjustments |
-905,000,000
JPY
|
-851,000,000
JPY
|
| Valuation difference on available-for-sale securities |
45,000,000
JPY
|
85,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,125,000,000
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
78,000,000
JPY
|
| Net assets |
29,090,000,000
JPY
|
29,108,000,000
JPY
|
| Liabilities and net assets |
49,919,000,000
JPY
|
49,211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
174,000,000
JPY
|
189,000,000
JPY
|