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 |
2,151,468,000
JPY
|
3,504,167,000
JPY
|
| Securities |
8,847,000
JPY
|
8,800,000
JPY
|
| Segregated deposits | — | — |
| Segregated deposits for customers |
10,570,000,000
JPY
|
11,870,000,000
JPY
|
| Trading products |
48,199,000
JPY
|
35,034,000
JPY
|
| Short-term loans receivable |
1,010,094,000
JPY
|
1,013,542,000
JPY
|
| Trade date accrual |
1,467,000
JPY
|
6,496,000
JPY
|
| Margin transaction assets |
3,383,266,000
JPY
|
3,497,945,000
JPY
|
| Margin loans |
3,337,011,000
JPY
|
3,439,432,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
46,254,000
JPY
|
58,512,000
JPY
|
| Accounts receivable - customer |
36,247,000
JPY
|
121,982,000
JPY
|
| Other |
2,630,749,000
JPY
|
2,605,175,000
JPY
|
| Allowance for doubtful accounts |
-34,106,000
JPY
|
-28,260,000
JPY
|
| Securities in custody |
6,506,863,000
JPY
|
5,603,929,000
JPY
|
| Futures transaction margin - customer |
2,231,725,000
JPY
|
JPY
|
| Current assets |
94,380,073,000
JPY
|
89,326,344,000
JPY
|
| Variation margin paid |
3,363,824,000
JPY
|
2,125,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,727,000
JPY
|
201,582,000
JPY
|
| Land |
4,816,000
JPY
|
4,816,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
102,612,000
JPY
|
106,411,000
JPY
|
| Intangible assets | ||
| Goodwill |
679,995,000
JPY
|
706,632,000
JPY
|
| Other intangible assets | ||
| Other |
18,366,000
JPY
|
18,366,000
JPY
|
| Intangible assets |
873,523,000
JPY
|
920,880,000
JPY
|
| Software |
104,657,000
JPY
|
115,371,000
JPY
|
| Investments and other assets |
5,952,873,000
JPY
|
5,387,003,000
JPY
|
| Investment securities |
2,648,822,000
JPY
|
3,075,192,000
JPY
|
| Investments in capital |
3,801,000
JPY
|
3,801,000
JPY
|
| Deferred tax assets |
10,113,000
JPY
|
6,900,000
JPY
|
| Other |
60,984,000
JPY
|
57,726,000
JPY
|
| Allowance for doubtful accounts |
-263,111,000
JPY
|
-293,279,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
219,096,000
JPY
|
249,931,000
JPY
|
| Non-current assets |
7,020,124,000
JPY
|
6,509,467,000
JPY
|
| Assets |
101,400,197,000
JPY
|
95,835,812,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
649,616,000
JPY
|
751,479,000
JPY
|
| Deferred tax liabilities |
616,256,000
JPY
|
716,377,000
JPY
|
| Current liabilities |
88,133,772,000
JPY
|
81,929,029,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
1,150,000,000
JPY
|
| Accounts payable - other |
480,648,000
JPY
|
644,119,000
JPY
|
| Liabilities |
89,087,903,000
JPY
|
82,969,539,000
JPY
|
| Shareholders' equity |
10,552,911,000
JPY
|
10,811,122,000
JPY
|
| Share capital |
3,586,766,000
JPY
|
3,586,766,000
JPY
|
| Capital surplus |
1,044,673,000
JPY
|
1,335,891,000
JPY
|
| Retained earnings |
5,921,472,000
JPY
|
5,888,464,000
JPY
|
| Valuation and translation adjustments |
1,754,782,000
JPY
|
2,050,551,000
JPY
|
| Valuation difference on available-for-sale securities |
1,754,782,000
JPY
|
2,050,551,000
JPY
|
| Share acquisition rights |
4,598,000
JPY
|
4,598,000
JPY
|
| Net assets |
12,312,293,000
JPY
|
12,866,272,000
JPY
|
| Liabilities and net assets |
101,400,197,000
JPY
|
95,835,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
3,110,095,000
JPY
|
3,306,872,000
JPY
|
| Margin borrowings |
3,035,524,000
JPY
|
3,216,157,000
JPY
|
| Cash received for securities sold in margin transactions |
74,571,000
JPY
|
90,715,000
JPY
|
| Income taxes payable |
21,892,000
JPY
|
89,825,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,000,000
JPY
|
60,000,000
JPY
|
| Deposits received |
10,000,839,000
JPY
|
10,611,026,000
JPY
|
| Guarantee deposits received |
1,676,231,000
JPY
|
1,805,363,000
JPY
|
| Other |
38,788,000
JPY
|
24,484,000
JPY
|
| Customers' deposits received for commodity futures transaction |
57,849,578,000
JPY
|
44,700,702,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
5,413,423,000
JPY
|
4,502,419,000
JPY
|
| Futures transaction margin - customer |
JPY
|
6,647,957,000
JPY
|
| Non-current liabilities | ||
| Other |
33,359,000
JPY
|
35,101,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
304,514,000
JPY
|
289,030,000
JPY
|
| Reserve for commodities transaction liabilities |
26,164,000
JPY
|
10,679,000
JPY
|
| Reserve for financial instruments transaction liabilities |
278,350,000
JPY
|
278,350,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |