Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,956,935,000,000
JPY
|
4,592,384,000,000
JPY
|
| Securities |
1,155,314,000,000
JPY
|
1,177,898,000,000
JPY
|
| Segregated deposits |
552,760,000,000
JPY
|
559,729,000,000
JPY
|
| Short-term loans receivable |
653,000,000
JPY
|
439,000,000
JPY
|
| Trading products |
8,630,884,000,000
JPY
|
8,004,920,000,000
JPY
|
| Trading securities and other |
6,263,426,000,000
JPY
|
5,919,617,000,000
JPY
|
| Derivatives |
2,367,457,000,000
JPY
|
2,085,303,000,000
JPY
|
| Accrued revenue |
42,506,000,000
JPY
|
40,062,000,000
JPY
|
| Margin transaction assets |
175,506,000,000
JPY
|
177,401,000,000
JPY
|
| Margin loans |
168,831,000,000
JPY
|
170,555,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
6,675,000,000
JPY
|
6,845,000,000
JPY
|
| Loans secured by securities |
9,266,201,000,000
JPY
|
8,394,277,000,000
JPY
|
| Cash collateral provided for securities borrowed |
6,366,511,000,000
JPY
|
5,283,874,000,000
JPY
|
| Securities purchased under resale agreements |
2,899,690,000,000
JPY
|
3,110,403,000,000
JPY
|
| Advances paid |
21,531,000,000
JPY
|
22,454,000,000
JPY
|
| Work in process |
999,000,000
JPY
|
768,000,000
JPY
|
| Allowance for doubtful accounts |
-8,116,000,000
JPY
|
-7,589,000,000
JPY
|
| Current assets |
27,208,192,000,000
JPY
|
26,009,638,000,000
JPY
|
| Other |
1,102,207,000,000
JPY
|
967,025,000,000
JPY
|
| Operational investment securities |
134,997,000,000
JPY
|
123,839,000,000
JPY
|
| Non-current assets |
1,538,981,000,000
JPY
|
1,521,450,000,000
JPY
|
| Property, plant and equipment |
915,681,000,000
JPY
|
913,879,000,000
JPY
|
| Intangible assets |
121,816,000,000
JPY
|
121,482,000,000
JPY
|
| Goodwill |
19,699,000,000
JPY
|
19,657,000,000
JPY
|
| Other |
102,117,000,000
JPY
|
101,825,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
460,654,000,000
JPY
|
443,446,000,000
JPY
|
| Long-term loans receivable |
6,468,000,000
JPY
|
6,451,000,000
JPY
|
| Deferred tax assets |
8,374,000,000
JPY
|
11,992,000,000
JPY
|
| Allowance for doubtful accounts |
-1,421,000,000
JPY
|
-1,422,000,000
JPY
|
| Investments and other assets |
501,484,000,000
JPY
|
486,088,000,000
JPY
|
| Guarantee deposits |
16,825,000,000
JPY
|
16,748,000,000
JPY
|
| Other |
14,204,000,000
JPY
|
12,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,747,174,000,000
JPY
|
27,531,089,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Trading products |
5,933,696,000,000
JPY
|
4,945,900,000,000
JPY
|
| Trading securities and other |
3,689,599,000,000
JPY
|
2,948,427,000,000
JPY
|
| Derivatives |
2,244,097,000,000
JPY
|
1,997,473,000,000
JPY
|
| Short-term borrowings |
1,680,005,000,000
JPY
|
2,155,782,000,000
JPY
|
| Trade date accrual |
84,204,000,000
JPY
|
548,406,000,000
JPY
|
| Current portion of bonds payable |
465,035,000,000
JPY
|
446,760,000,000
JPY
|
| Margin transaction liabilities |
62,949,000,000
JPY
|
70,318,000,000
JPY
|
| Margin borrowings |
1,631,000,000
JPY
|
5,327,000,000
JPY
|
| Cash received for securities sold in margin transactions |
61,318,000,000
JPY
|
64,991,000,000
JPY
|
| Borrowings secured by securities |
10,407,202,000,000
JPY
|
9,463,697,000,000
JPY
|
| Cash collateral received for securities lent |
5,899,241,000,000
JPY
|
4,761,437,000,000
JPY
|
| Securities sold under repurchase agreements |
4,507,960,000,000
JPY
|
4,702,259,000,000
JPY
|
| Deposits received |
551,140,000,000
JPY
|
456,384,000,000
JPY
|
| Income taxes payable |
4,361,000,000
JPY
|
8,649,000,000
JPY
|
| Commercial papers |
145,000,000,000
JPY
|
116,000,000,000
JPY
|
| Guarantee deposits received |
408,653,000,000
JPY
|
347,468,000,000
JPY
|
| Other |
146,079,000,000
JPY
|
152,851,000,000
JPY
|
| Current liabilities |
24,049,778,000,000
JPY
|
22,945,274,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,899,000,000
JPY
|
37,586,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,025,015,000,000
JPY
|
2,942,208,000,000
JPY
|
| Bonds payable |
1,458,959,000,000
JPY
|
1,563,631,000,000
JPY
|
| Long-term borrowings |
1,419,797,000,000
JPY
|
1,237,048,000,000
JPY
|
| Deferred tax liabilities |
44,467,000,000
JPY
|
42,241,000,000
JPY
|
| Other |
57,332,000,000
JPY
|
54,934,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,718,000,000
JPY
|
3,717,000,000
JPY
|
| Reserves under special laws |
3,718,000,000
JPY
|
3,717,000,000
JPY
|
| Liabilities |
27,078,513,000,000
JPY
|
25,891,200,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,275,251,000,000
JPY
|
1,286,467,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,451,000,000
JPY
|
230,451,000,000
JPY
|
| Retained earnings |
850,340,000,000
JPY
|
942,793,000,000
JPY
|
| Treasury shares |
-52,944,000,000
JPY
|
-134,201,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
7,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
125,339,000,000
JPY
|
86,815,000,000
JPY
|
| Valuation difference on available-for-sale securities |
24,452,000,000
JPY
|
29,587,000,000
JPY
|
| Deferred gains or losses on hedges |
18,419,000,000
JPY
|
9,940,000,000
JPY
|
| Share acquisition rights |
8,433,000,000
JPY
|
9,109,000,000
JPY
|
| Net assets |
1,668,661,000,000
JPY
|
1,639,888,000,000
JPY
|
| Liabilities and net assets |
28,747,174,000,000
JPY
|
27,531,089,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |