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 |
11,573,000,000
JPY
|
14,895,000,000
JPY
|
| Segregated deposits |
91,427,000,000
JPY
|
92,347,000,000
JPY
|
| Segregated deposits for customers |
88,500,000,000
JPY
|
92,000,000,000
JPY
|
| Other segregated deposits |
2,927,000,000
JPY
|
347,000,000
JPY
|
| Trading products |
1,639,000,000
JPY
|
1,692,000,000
JPY
|
| Trading securities and other |
1,624,000,000
JPY
|
1,684,000,000
JPY
|
| Derivatives |
15,000,000
JPY
|
8,000,000
JPY
|
| Trade date accrual |
483,000,000
JPY
|
664,000,000
JPY
|
| Margin transaction assets |
52,727,000,000
JPY
|
46,315,000,000
JPY
|
| Margin loans |
51,261,000,000
JPY
|
44,381,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
1,466,000,000
JPY
|
1,934,000,000
JPY
|
| Loans secured by securities |
423,000,000
JPY
|
263,000,000
JPY
|
| Cash collateral provided for securities borrowed |
423,000,000
JPY
|
263,000,000
JPY
|
| Advances paid |
16,000,000
JPY
|
36,000,000
JPY
|
| Other |
1,441,000,000
JPY
|
1,136,000,000
JPY
|
| Short-term guarantee deposits |
9,538,000,000
JPY
|
9,187,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
170,550,000,000
JPY
|
167,852,000,000
JPY
|
| Accrued revenue |
1,287,000,000
JPY
|
1,318,000,000
JPY
|
| Non-current assets |
13,006,000,000
JPY
|
14,623,000,000
JPY
|
| Investments and other assets |
10,802,000,000
JPY
|
12,329,000,000
JPY
|
| Investment securities |
9,562,000,000
JPY
|
10,803,000,000
JPY
|
| Guarantee deposits |
710,000,000
JPY
|
693,000,000
JPY
|
| Deferred tax assets |
48,000,000
JPY
|
306,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-157,000,000
JPY
|
| Other |
629,000,000
JPY
|
683,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,620,000,000
JPY
|
1,678,000,000
JPY
|
| Buildings, net |
219,000,000
JPY
|
222,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Equipment |
832,000,000
JPY
|
892,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
26,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
583,000,000
JPY
|
615,000,000
JPY
|
| Software |
583,000,000
JPY
|
615,000,000
JPY
|
| Investments and other assets | ||
| Assets |
183,556,000,000
JPY
|
182,476,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,208,000,000
JPY
|
4,541,000,000
JPY
|
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Deferred tax liabilities |
1,836,000,000
JPY
|
2,177,000,000
JPY
|
| Current liabilities |
123,793,000,000
JPY
|
120,999,000,000
JPY
|
| Short-term borrowings |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Liabilities |
128,440,000,000
JPY
|
125,979,000,000
JPY
|
| Shareholders' equity |
50,496,000,000
JPY
|
51,073,000,000
JPY
|
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
37,304,000,000
JPY
|
37,881,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Valuation and translation adjustments |
4,620,000,000
JPY
|
5,423,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,620,000,000
JPY
|
5,423,000,000
JPY
|
| Net assets |
55,116,000,000
JPY
|
56,496,000,000
JPY
|
| Liabilities and net assets |
183,556,000,000
JPY
|
182,476,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
56,000,000
JPY
|
337,000,000
JPY
|
| Trading securities and other |
55,000,000
JPY
|
334,000,000
JPY
|
| Derivatives |
0
JPY
|
2,000,000
JPY
|
| Margin transaction liabilities |
20,327,000,000
JPY
|
18,650,000,000
JPY
|
| Margin borrowings |
14,595,000,000
JPY
|
11,476,000,000
JPY
|
| Cash received for securities sold in margin transactions |
5,732,000,000
JPY
|
7,174,000,000
JPY
|
| Income taxes payable |
140,000,000
JPY
|
218,000,000
JPY
|
| Current portion of bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Borrowings secured by securities |
2,726,000,000
JPY
|
3,086,000,000
JPY
|
| Cash collateral received for securities lent |
2,726,000,000
JPY
|
3,086,000,000
JPY
|
| Deposits received |
52,021,000,000
JPY
|
50,229,000,000
JPY
|
| Deposits from customers |
45,067,000,000
JPY
|
46,273,000,000
JPY
|
| Other deposits received |
6,953,000,000
JPY
|
3,956,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
336,000,000
JPY
|
943,000,000
JPY
|
| Other |
891,000,000
JPY
|
841,000,000
JPY
|
| Guarantee deposits received |
41,993,000,000
JPY
|
41,392,000,000
JPY
|
| Non-current liabilities | ||
| Other |
372,000,000
JPY
|
363,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
438,000,000
JPY
|
438,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
438,000,000
JPY
|
438,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |