Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,105,000,000
JPY
|
8,160,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
154,000,000
JPY
|
182,000,000
JPY
|
| Other |
53,000,000
JPY
|
58,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
207,000,000
JPY
|
241,000,000
JPY
|
| Investments and other assets |
25,701,000,000
JPY
|
26,815,000,000
JPY
|
| Investment securities |
23,527,000,000
JPY
|
24,791,000,000
JPY
|
| Other |
1,086,000,000
JPY
|
959,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,090,000,000
JPY
|
1,067,000,000
JPY
|
| Non-current assets |
34,014,000,000
JPY
|
35,217,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,527,000,000
JPY
|
19,126,000,000
JPY
|
| Segregated deposits |
21,444,000,000
JPY
|
23,419,000,000
JPY
|
| Segregated deposits for customers |
21,443,000,000
JPY
|
23,418,000,000
JPY
|
| Other segregated deposits |
0
JPY
|
0
JPY
|
| Trading products |
220,000,000
JPY
|
361,000,000
JPY
|
| Trading securities and other |
220,000,000
JPY
|
361,000,000
JPY
|
| Trade date accrual |
1,218,000,000
JPY
|
776,000,000
JPY
|
| Margin transaction assets |
16,941,000,000
JPY
|
15,810,000,000
JPY
|
| Margin loans |
16,833,000,000
JPY
|
15,528,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
108,000,000
JPY
|
281,000,000
JPY
|
| Advances paid |
92,000,000
JPY
|
176,000,000
JPY
|
| Advances paid for customers |
89,000,000
JPY
|
174,000,000
JPY
|
| Other advances paid |
3,000,000
JPY
|
2,000,000
JPY
|
| Other |
1,185,000,000
JPY
|
1,215,000,000
JPY
|
| Current assets |
67,534,000,000
JPY
|
69,488,000,000
JPY
|
| Operational investment securities |
8,904,000,000
JPY
|
8,601,000,000
JPY
|
| Deferred assets | ||
| Organization expenses |
1,000,000
JPY
|
1,000,000
JPY
|
| Business commencement expenses |
14,000,000
JPY
|
16,000,000
JPY
|
| Deferred assets |
16,000,000
JPY
|
17,000,000
JPY
|
| Assets |
101,564,000,000
JPY
|
104,723,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,795,000,000
JPY
|
3,795,000,000
JPY
|
| Trading products |
332,000,000
JPY
|
117,000,000
JPY
|
| Trading securities and other |
332,000,000
JPY
|
117,000,000
JPY
|
| Derivatives |
JPY
|
0
JPY
|
| Income taxes payable |
79,000,000
JPY
|
1,212,000,000
JPY
|
| Margin transaction liabilities |
3,083,000,000
JPY
|
1,791,000,000
JPY
|
| Margin borrowings |
2,666,000,000
JPY
|
1,115,000,000
JPY
|
| Cash received for securities sold in margin transactions |
417,000,000
JPY
|
675,000,000
JPY
|
| Borrowings secured by securities |
1,659,000,000
JPY
|
4,800,000,000
JPY
|
| Cash collateral received for securities lent |
1,659,000,000
JPY
|
4,800,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
225,000,000
JPY
|
423,000,000
JPY
|
| Deposits received |
20,725,000,000
JPY
|
20,514,000,000
JPY
|
| Deposits from customers |
16,210,000,000
JPY
|
18,088,000,000
JPY
|
| Other deposits received |
4,515,000,000
JPY
|
2,425,000,000
JPY
|
| Other |
993,000,000
JPY
|
819,000,000
JPY
|
| Guarantee deposits received |
5,412,000,000
JPY
|
4,937,000,000
JPY
|
| Current liabilities |
36,307,000,000
JPY
|
38,440,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,656,000,000
JPY
|
3,036,000,000
JPY
|
| Deferred tax liabilities |
4,554,000,000
JPY
|
4,553,000,000
JPY
|
| Other |
288,000,000
JPY
|
290,000,000
JPY
|
| Non-current liabilities |
8,739,000,000
JPY
|
8,107,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
146,000,000
JPY
|
146,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
146,000,000
JPY
|
146,000,000
JPY
|
| Liabilities |
45,193,000,000
JPY
|
46,693,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
46,604,000,000
JPY
|
48,254,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
8,122,000,000
JPY
|
8,122,000,000
JPY
|
| Retained earnings |
35,438,000,000
JPY
|
36,922,000,000
JPY
|
| Treasury shares |
-4,956,000,000
JPY
|
-4,790,000,000
JPY
|
| Valuation and translation adjustments |
7,453,000,000
JPY
|
7,457,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,280,000,000
JPY
|
7,391,000,000
JPY
|
| Foreign currency translation adjustment |
191,000,000
JPY
|
85,000,000
JPY
|
| Non-controlling interests |
2,313,000,000
JPY
|
2,317,000,000
JPY
|
| Net assets |
56,371,000,000
JPY
|
58,029,000,000
JPY
|
| Liabilities and net assets |
101,564,000,000
JPY
|
104,723,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-19,000,000
JPY
|