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 |
59,671,000,000
JPY
|
57,300,000,000
JPY
|
| Segregated deposits |
530,712,000,000
JPY
|
530,512,000,000
JPY
|
| Trading products |
3,178,000,000
JPY
|
2,534,000,000
JPY
|
| Trading securities and other |
0
JPY
|
0
JPY
|
| Derivatives |
3,178,000,000
JPY
|
2,534,000,000
JPY
|
| Trade date accrual |
JPY
|
25,000,000
JPY
|
| Margin transaction assets |
260,204,000,000
JPY
|
235,567,000,000
JPY
|
| Margin loans |
255,285,000,000
JPY
|
231,435,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
4,918,000,000
JPY
|
4,132,000,000
JPY
|
| Loans secured by securities |
23,562,000,000
JPY
|
22,436,000,000
JPY
|
| Cash collateral provided for securities borrowed |
23,562,000,000
JPY
|
22,436,000,000
JPY
|
| Advances paid |
62,000,000
JPY
|
52,000,000
JPY
|
| Other |
6,138,000,000
JPY
|
5,493,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
469,000,000
JPY
|
763,000,000
JPY
|
| Short-term guarantee deposits |
6,879,000,000
JPY
|
9,103,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
893,932,000,000
JPY
|
866,742,000,000
JPY
|
| Money held in trust |
3,084,000,000
JPY
|
3,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,182,000,000
JPY
|
1,264,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,668,000,000
JPY
|
6,858,000,000
JPY
|
| Software |
6,668,000,000
JPY
|
6,858,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,180,000,000
JPY
|
2,008,000,000
JPY
|
| Other |
3,607,000,000
JPY
|
3,829,000,000
JPY
|
| Allowance for doubtful accounts |
-1,275,000,000
JPY
|
-1,307,000,000
JPY
|
| Investments and other assets |
4,512,000,000
JPY
|
4,529,000,000
JPY
|
| Non-current assets |
12,362,000,000
JPY
|
12,652,000,000
JPY
|
| Assets |
906,293,000,000
JPY
|
879,394,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
220,000,000
JPY
|
185,000,000
JPY
|
| Non-current liabilities |
220,000,000
JPY
|
185,000,000
JPY
|
| Current liabilities | ||
| Trading products |
1,032,000,000
JPY
|
508,000,000
JPY
|
| Derivatives |
1,032,000,000
JPY
|
508,000,000
JPY
|
| Short-term borrowings |
197,850,000,000
JPY
|
167,850,000,000
JPY
|
| Trade date accrual |
14,000,000
JPY
|
JPY
|
| Income taxes payable |
708,000,000
JPY
|
2,839,000,000
JPY
|
| Margin transaction liabilities |
36,648,000,000
JPY
|
47,250,000,000
JPY
|
| Margin borrowings |
6,433,000,000
JPY
|
7,347,000,000
JPY
|
| Cash received for securities sold in margin transactions |
30,215,000,000
JPY
|
39,903,000,000
JPY
|
| Borrowings secured by securities |
26,101,000,000
JPY
|
21,409,000,000
JPY
|
| Cash collateral received for securities lent |
26,101,000,000
JPY
|
21,409,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,000,000
JPY
|
309,000,000
JPY
|
| Deposits received |
313,342,000,000
JPY
|
309,469,000,000
JPY
|
| Other |
1,995,000,000
JPY
|
2,766,000,000
JPY
|
| Guarantee deposits received |
249,696,000,000
JPY
|
244,992,000,000
JPY
|
| Current liabilities |
827,442,000,000
JPY
|
797,420,000,000
JPY
|
| Payables for securities to receive over due for delivery |
JPY
|
28,000,000
JPY
|
| Liabilities |
830,754,000,000
JPY
|
800,675,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,092,000,000
JPY
|
3,070,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
3,092,000,000
JPY
|
3,070,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
75,270,000,000
JPY
|
78,466,000,000
JPY
|
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,799,000,000
JPY
|
9,799,000,000
JPY
|
| Retained earnings |
55,167,000,000
JPY
|
58,364,000,000
JPY
|
| Treasury shares |
-1,642,000,000
JPY
|
-1,642,000,000
JPY
|
| Valuation and translation adjustments |
15,000,000
JPY
|
16,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,000,000
JPY
|
16,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
236,000,000
JPY
|
| Net assets |
75,539,000,000
JPY
|
78,719,000,000
JPY
|
| Liabilities and net assets |
906,293,000,000
JPY
|
879,394,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |