Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,815,327,000
JPY
|
13,918,073,000
JPY
|
| Cash and deposits |
7,289,916,000
JPY
|
6,782,352,000
JPY
|
| Prepaid expenses |
33,295,000
JPY
|
29,355,000
JPY
|
| Other |
47,388,000
JPY
|
106,248,000
JPY
|
| Allowance for doubtful accounts |
-657,000
JPY
|
-687,000
JPY
|
| Accrued revenue |
68,028,000
JPY
|
76,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,716,466,000
JPY
|
1,737,699,000
JPY
|
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Property, plant and equipment |
2,988,629,000
JPY
|
2,989,797,000
JPY
|
| Equipment |
147,201,000
JPY
|
131,810,000
JPY
|
| Other |
30,748,000
JPY
|
26,074,000
JPY
|
| Own-used assets | ||
| Intangible assets |
21,605,000
JPY
|
22,512,000
JPY
|
| Software |
11,481,000
JPY
|
12,370,000
JPY
|
| Other |
685,000
JPY
|
703,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
9,438,000
JPY
|
9,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,044,535,000
JPY
|
1,027,593,000
JPY
|
| Investments and other assets |
1,071,930,000
JPY
|
1,051,003,000
JPY
|
| Long-term prepaid expenses |
6,801,000
JPY
|
2,450,000
JPY
|
| Other |
13,550,000
JPY
|
13,550,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Long-term guarantee deposits |
7,044,000
JPY
|
7,409,000
JPY
|
| Non-current assets |
4,082,166,000
JPY
|
4,063,313,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
3,830,724,000
JPY
|
4,170,724,000
JPY
|
| Segregated deposits for customers |
3,810,000,000
JPY
|
4,150,000,000
JPY
|
| Other segregated deposits |
20,724,000
JPY
|
20,724,000
JPY
|
| Trade date accrual |
97,038,000
JPY
|
77,449,000
JPY
|
| Margin transaction assets |
2,279,600,000
JPY
|
2,377,068,000
JPY
|
| Margin loans |
2,251,291,000
JPY
|
2,265,719,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
28,309,000
JPY
|
111,348,000
JPY
|
| Deposits paid for underwritten offering, etc. |
9,540,000
JPY
|
124,729,000
JPY
|
| Short-term guarantee deposits |
160,451,000
JPY
|
174,012,000
JPY
|
| Other assets | ||
| Assets |
17,897,493,000
JPY
|
17,981,386,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
590,425,000
JPY
|
534,719,000
JPY
|
| Deferred tax liabilities |
134,839,000
JPY
|
88,137,000
JPY
|
| Provision for retirement benefits |
28,275,000
JPY
|
20,639,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
427,310,000
JPY
|
425,942,000
JPY
|
| Current liabilities |
6,651,048,000
JPY
|
6,808,735,000
JPY
|
| Accounts payable - other |
108,116,000
JPY
|
97,535,000
JPY
|
| Accrued expenses |
41,867,000
JPY
|
30,836,000
JPY
|
| Income taxes payable |
56,765,000
JPY
|
132,438,000
JPY
|
| Deposits received |
4,728,761,000
JPY
|
4,211,364,000
JPY
|
| Current liabilities | ||
| Trading products |
JPY
|
21,000
JPY
|
| Derivatives |
JPY
|
21,000
JPY
|
| Margin transaction liabilities |
1,044,542,000
JPY
|
1,318,930,000
JPY
|
| Margin borrowings |
995,596,000
JPY
|
1,185,650,000
JPY
|
| Cash received for securities sold in margin transactions |
48,945,000
JPY
|
133,280,000
JPY
|
| Deposits received | — | — |
| Deposits from customers |
3,461,620,000
JPY
|
3,556,753,000
JPY
|
| Other deposits received |
1,267,140,000
JPY
|
654,610,000
JPY
|
| Guarantee deposits received |
532,945,000
JPY
|
693,587,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
125,310,000
JPY
|
253,760,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,740,000
JPY
|
70,260,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
20,668,000
JPY
|
20,724,000
JPY
|
| Reserves under special laws |
20,668,000
JPY
|
20,724,000
JPY
|
| Liabilities |
7,262,142,000
JPY
|
7,364,178,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,130,999,000
JPY
|
10,126,828,000
JPY
|
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Legal capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
8,917,128,000
JPY
|
8,912,957,000
JPY
|
| Legal retained earnings |
125,000,000
JPY
|
125,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
792,128,000
JPY
|
1,587,957,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Valuation and translation adjustments |
504,351,000
JPY
|
490,379,000
JPY
|
| Valuation difference on available-for-sale securities |
504,351,000
JPY
|
490,379,000
JPY
|
| Net assets |
10,635,350,000
JPY
|
10,617,207,000
JPY
|
| Liabilities and net assets |
17,897,493,000
JPY
|
17,981,386,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |