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 |
24,471,000,000
JPY
|
22,723,000,000
JPY
|
| Segregated deposits |
11,930,000,000
JPY
|
13,445,000,000
JPY
|
| Trading products |
652,000,000
JPY
|
625,000,000
JPY
|
| Trading securities and other |
650,000,000
JPY
|
623,000,000
JPY
|
| Derivatives |
1,000,000
JPY
|
2,000,000
JPY
|
| Trade date accrual |
11,000,000
JPY
|
31,000,000
JPY
|
| Margin transaction assets |
7,754,000,000
JPY
|
8,409,000,000
JPY
|
| Margin loans |
7,552,000,000
JPY
|
8,291,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
201,000,000
JPY
|
118,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
1,710,000,000
JPY
|
1,736,000,000
JPY
|
| Other |
748,000,000
JPY
|
1,104,000,000
JPY
|
| Short-term guarantee deposits |
976,000,000
JPY
|
689,000,000
JPY
|
| Current assets |
48,283,000,000
JPY
|
48,766,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,627,000,000
JPY
|
1,680,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,864,000,000
JPY
|
1,658,000,000
JPY
|
| Property, plant and equipment |
3,492,000,000
JPY
|
3,339,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
336,000,000
JPY
|
320,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,746,000,000
JPY
|
11,196,000,000
JPY
|
| Other |
59,000,000
JPY
|
60,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Investments and other assets |
11,455,000,000
JPY
|
12,084,000,000
JPY
|
| Guarantee deposits |
668,000,000
JPY
|
845,000,000
JPY
|
| Non-current assets |
15,284,000,000
JPY
|
15,745,000,000
JPY
|
| Assets |
63,567,000,000
JPY
|
64,511,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
149,000,000
JPY
|
| Margin transaction liabilities |
919,000,000
JPY
|
747,000,000
JPY
|
| Margin borrowings |
398,000,000
JPY
|
428,000,000
JPY
|
| Cash received for securities sold in margin transactions |
521,000,000
JPY
|
318,000,000
JPY
|
| Borrowings secured by securities |
1,052,000,000
JPY
|
1,090,000,000
JPY
|
| Cash collateral received for securities lent |
1,052,000,000
JPY
|
1,090,000,000
JPY
|
| Deposits received |
14,843,000,000
JPY
|
14,383,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
200,000,000
JPY
|
536,000,000
JPY
|
| Other |
649,000,000
JPY
|
605,000,000
JPY
|
| Guarantee deposits received |
499,000,000
JPY
|
626,000,000
JPY
|
| Asset retirement obligations |
157,000,000
JPY
|
13,000,000
JPY
|
| Current liabilities |
20,313,000,000
JPY
|
20,390,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Deferred tax liabilities |
1,217,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
60,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
4,575,000,000
JPY
|
4,947,000,000
JPY
|
| Asset retirement obligations |
242,000,000
JPY
|
397,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
101,000,000
JPY
|
101,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
101,000,000
JPY
|
101,000,000
JPY
|
| Liabilities |
24,990,000,000
JPY
|
25,439,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,523,000,000
JPY
|
34,680,000,000
JPY
|
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
6,264,000,000
JPY
|
6,264,000,000
JPY
|
| Retained earnings |
17,430,000,000
JPY
|
17,778,000,000
JPY
|
| Treasury shares |
-1,444,000,000
JPY
|
-1,635,000,000
JPY
|
| Valuation and translation adjustments |
4,053,000,000
JPY
|
4,391,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,053,000,000
JPY
|
4,391,000,000
JPY
|
| Net assets |
38,577,000,000
JPY
|
39,071,000,000
JPY
|
| Liabilities and net assets |
63,567,000,000
JPY
|
64,511,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |