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 |
3,875,682,000
JPY
|
3,986,490,000
JPY
|
| Segregated deposits |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Segregated deposits for customers |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Securities |
177,000
JPY
|
JPY
|
| Accounts receivable - other |
14,005,000
JPY
|
JPY
|
| Trading products |
188,260,000
JPY
|
747,677,000
JPY
|
| Trading securities and other |
188,260,000
JPY
|
747,677,000
JPY
|
| Trade date accrual |
126,637,000
JPY
|
41,253,000
JPY
|
| Margin transaction assets |
2,210,288,000
JPY
|
2,486,390,000
JPY
|
| Margin loans |
2,200,365,000
JPY
|
2,476,258,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
9,923,000
JPY
|
10,131,000
JPY
|
| Prepaid expenses |
31,233,000
JPY
|
23,222,000
JPY
|
| Advances paid |
JPY
|
29,000
JPY
|
| Other advances paid |
JPY
|
29,000
JPY
|
| Other |
1,826,000
JPY
|
1,010,000
JPY
|
| Short-term guarantee deposits |
150,000,000
JPY
|
170,000,000
JPY
|
| Current assets |
8,490,971,000
JPY
|
9,036,073,000
JPY
|
| Accrued revenue |
58,316,000
JPY
|
79,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
149,338,000
JPY
|
114,609,000
JPY
|
| Property, plant and equipment |
231,494,000
JPY
|
158,324,000
JPY
|
| Equipment |
82,155,000
JPY
|
43,714,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
100,000
JPY
|
100,000
JPY
|
| Intangible assets |
3,397,000
JPY
|
3,247,000
JPY
|
| Software |
3,297,000
JPY
|
3,147,000
JPY
|
| Investments and other assets | ||
| Investment securities |
749,641,000
JPY
|
69,008,000
JPY
|
| Investments in capital |
1,500,000
JPY
|
1,500,000
JPY
|
| Deferred tax assets |
18,297,000
JPY
|
33,515,000
JPY
|
| Other |
44,055,000
JPY
|
44,205,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets |
1,137,291,000
JPY
|
502,876,000
JPY
|
| Guarantee deposits |
339,634,000
JPY
|
367,889,000
JPY
|
| Long-term prepaid expenses |
1,552,000
JPY
|
1,976,000
JPY
|
| Non-current assets |
1,372,182,000
JPY
|
664,448,000
JPY
|
| Assets |
9,863,154,000
JPY
|
9,700,521,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
66,573,000
JPY
|
74,516,000
JPY
|
| Asset retirement obligations |
65,573,000
JPY
|
73,516,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
484,780,000
JPY
|
508,113,000
JPY
|
| Margin borrowings |
468,134,000
JPY
|
482,167,000
JPY
|
| Cash received for securities sold in margin transactions |
16,645,000
JPY
|
25,946,000
JPY
|
| Accounts payable - other |
8,527,000
JPY
|
43,418,000
JPY
|
| Income taxes payable |
9,483,000
JPY
|
71,533,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,550,000
JPY
|
85,600,000
JPY
|
| Deposits received |
1,587,118,000
JPY
|
1,046,268,000
JPY
|
| Deposits from customers |
622,412,000
JPY
|
528,987,000
JPY
|
| Other deposits received |
964,705,000
JPY
|
517,281,000
JPY
|
| Accrued expenses |
109,930,000
JPY
|
102,004,000
JPY
|
| Guarantee deposits received |
212,898,000
JPY
|
301,246,000
JPY
|
| Current liabilities |
2,443,288,000
JPY
|
2,158,185,000
JPY
|
| Liabilities |
2,529,118,000
JPY
|
2,251,084,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
19,256,000
JPY
|
18,382,000
JPY
|
| Reserve for financial instruments transaction liabilities |
19,256,000
JPY
|
18,382,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,332,661,000
JPY
|
7,460,704,000
JPY
|
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,358,335,000
JPY
|
3,486,378,000
JPY
|
| Treasury shares |
-113,755,000
JPY
|
-113,755,000
JPY
|
| Valuation and translation adjustments |
1,374,000
JPY
|
-11,268,000
JPY
|
| Valuation difference on available-for-sale securities |
1,374,000
JPY
|
-11,268,000
JPY
|
| Net assets |
7,334,036,000
JPY
|
7,449,436,000
JPY
|
| Liabilities and net assets |
9,863,154,000
JPY
|
9,700,521,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |