Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
78,052,000,000
JPY
|
66,018,000,000
JPY
|
| Segregated deposits |
493,198,000,000
JPY
|
478,489,000,000
JPY
|
| Margin transaction assets |
133,343,000,000
JPY
|
134,732,000,000
JPY
|
| Loans secured by securities |
7,581,000,000
JPY
|
9,626,000,000
JPY
|
| Other |
20,596,000,000
JPY
|
23,883,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-180,000,000
JPY
|
| Short-term guarantee deposits |
68,024,000,000
JPY
|
67,862,000,000
JPY
|
| Current assets |
950,877,000,000
JPY
|
967,276,000,000
JPY
|
| Variation margin paid |
90,895,000,000
JPY
|
70,537,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,015,000,000
JPY
|
1,830,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,446,000,000
JPY
|
10,990,000,000
JPY
|
| Other |
10,390,000,000
JPY
|
10,766,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
20,837,000,000
JPY
|
21,756,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
493,000,000
JPY
|
415,000,000
JPY
|
| Other |
5,661,000,000
JPY
|
4,897,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-128,000,000
JPY
|
| Investments and other assets |
6,015,000,000
JPY
|
5,184,000,000
JPY
|
| Non-current assets |
28,868,000,000
JPY
|
28,772,000,000
JPY
|
| Assets |
979,745,000,000
JPY
|
996,049,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,216,000,000
JPY
|
22,458,000,000
JPY
|
| Long-term borrowings |
15,972,000,000
JPY
|
20,054,000,000
JPY
|
| Current liabilities |
914,818,000,000
JPY
|
929,835,000,000
JPY
|
| Short-term borrowings |
153,060,000,000
JPY
|
142,965,000,000
JPY
|
| Deposits received |
52,708,000,000
JPY
|
55,486,000,000
JPY
|
| Liabilities |
933,972,000,000
JPY
|
953,218,000,000
JPY
|
| Shareholders' equity |
41,889,000,000
JPY
|
40,309,000,000
JPY
|
| Share capital |
705,000,000
JPY
|
705,000,000
JPY
|
| Capital surplus |
583,000,000
JPY
|
655,000,000
JPY
|
| Retained earnings |
42,945,000,000
JPY
|
41,393,000,000
JPY
|
| Treasury shares |
-2,346,000,000
JPY
|
-2,445,000,000
JPY
|
| Valuation and translation adjustments |
1,717,000,000
JPY
|
395,000,000
JPY
|
| Valuation difference on available-for-sale securities |
121,000,000
JPY
|
84,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
1,605,000,000
JPY
|
311,000,000
JPY
|
| Non-controlling interests |
2,166,000,000
JPY
|
2,126,000,000
JPY
|
| Net assets |
45,773,000,000
JPY
|
42,830,000,000
JPY
|
| Liabilities and net assets |
979,745,000,000
JPY
|
996,049,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
2,243,000,000
JPY
|
2,403,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
944,000,000
JPY
|
2,513,000,000
JPY
|
| Current portion of long-term borrowings |
7,662,000,000
JPY
|
6,312,000,000
JPY
|
| Margin transaction liabilities |
25,785,000,000
JPY
|
30,554,000,000
JPY
|
| Borrowings secured by securities |
24,948,000,000
JPY
|
20,614,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
386,000,000
JPY
|
1,521,000,000
JPY
|
| Other |
13,151,000,000
JPY
|
20,995,000,000
JPY
|
| Guarantee deposits received |
560,016,000,000
JPY
|
524,035,000,000
JPY
|
| Variation margin received |
16,768,000,000
JPY
|
7,677,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
663,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
937,000,000
JPY
|
924,000,000
JPY
|
| Reserves under special laws |
937,000,000
JPY
|
924,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |