Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
74,547,818,000
JPY
|
71,857,115,000
JPY
|
| Cash and deposits |
4,352,829,000
JPY
|
5,340,096,000
JPY
|
| Other |
1,312,957,000
JPY
|
1,031,152,000
JPY
|
| Merchandise |
15,886,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-307,000
JPY
|
-377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,110,094,000
JPY
|
3,123,649,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,933,000
JPY
|
134,633,000
JPY
|
| Intangible assets |
247,839,000
JPY
|
316,901,000
JPY
|
| Other |
170,906,000
JPY
|
182,267,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,210,865,000
JPY
|
2,932,186,000
JPY
|
| Allowance for doubtful accounts |
-184,281,000
JPY
|
-184,852,000
JPY
|
| Other |
3,395,147,000
JPY
|
3,117,038,000
JPY
|
| Non-current assets |
6,568,800,000
JPY
|
6,372,737,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Trading products |
2,248,000
JPY
|
JPY
|
| Accounts receivable - customer |
51,004,000
JPY
|
120,630,000
JPY
|
| Securities in custody |
21,223,010,000
JPY
|
20,674,903,000
JPY
|
| Guarantee deposits |
41,945,889,000
JPY
|
38,234,962,000
JPY
|
| Futures transaction margin - customer |
5,644,298,000
JPY
|
6,455,746,000
JPY
|
| Other assets | ||
| Assets |
81,116,618,000
JPY
|
78,229,853,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,356,150,000
JPY
|
1,343,516,000
JPY
|
| Other |
148,708,000
JPY
|
153,702,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
172,670,000
JPY
|
172,670,000
JPY
|
| Current liabilities |
69,527,879,000
JPY
|
66,485,979,000
JPY
|
| Accounts payable - trade |
17,520,000
JPY
|
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
109,121,000
JPY
|
412,223,000
JPY
|
| Other |
566,775,000
JPY
|
541,817,000
JPY
|
| Current liabilities | ||
| Trade date accrual |
872,000
JPY
|
27,992,000
JPY
|
| Provision for bonuses |
35,816,000
JPY
|
145,125,000
JPY
|
| Provisions | ||
| Customers' deposits received for commodity futures transaction |
35,837,535,000
JPY
|
33,323,013,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
69,000,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
21,223,010,000
JPY
|
20,674,903,000
JPY
|
| Reserves under special laws | ||
| Reserve for commodities transaction liabilities |
197,689,000
JPY
|
197,689,000
JPY
|
| Reserve for financial instruments transaction liabilities |
20,415,000
JPY
|
18,830,000
JPY
|
| Reserves under special laws |
218,104,000
JPY
|
216,520,000
JPY
|
| Liabilities |
71,102,134,000
JPY
|
68,046,015,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,776,300,000
JPY
|
9,919,613,000
JPY
|
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus |
1,106,419,000
JPY
|
1,106,419,000
JPY
|
| Retained earnings |
8,738,424,000
JPY
|
8,882,021,000
JPY
|
| Treasury shares |
-1,790,543,000
JPY
|
-1,790,827,000
JPY
|
| Valuation and translation adjustments |
238,183,000
JPY
|
264,224,000
JPY
|
| Valuation difference on available-for-sale securities |
195,016,000
JPY
|
247,405,000
JPY
|
| Net assets |
10,014,483,000
JPY
|
10,183,837,000
JPY
|
| Liabilities and net assets |
81,116,618,000
JPY
|
78,229,853,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |