Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,537,000,000
JPY
|
28,689,000,000
JPY
|
| Segregated deposits |
21,436,000,000
JPY
|
21,546,000,000
JPY
|
| Segregated deposits for customers |
21,433,000,000
JPY
|
21,543,000,000
JPY
|
| Other segregated deposits |
3,000,000
JPY
|
3,000,000
JPY
|
| Short-term loans receivable |
26,000,000
JPY
|
27,000,000
JPY
|
| Trading products |
1,087,000,000
JPY
|
640,000,000
JPY
|
| Trading securities and other |
1,087,000,000
JPY
|
640,000,000
JPY
|
| Trade date accrual |
756,000,000
JPY
|
1,095,000,000
JPY
|
| Margin transaction assets |
8,437,000,000
JPY
|
8,753,000,000
JPY
|
| Margin loans |
8,127,000,000
JPY
|
8,236,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
309,000,000
JPY
|
516,000,000
JPY
|
| Accrued revenue |
549,000,000
JPY
|
527,000,000
JPY
|
| Advances paid |
221,000,000
JPY
|
132,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
62,370,000,000
JPY
|
61,662,000,000
JPY
|
| Other |
231,000,000
JPY
|
191,000,000
JPY
|
| Non-current assets |
17,995,000,000
JPY
|
18,712,000,000
JPY
|
| Property, plant and equipment |
3,552,000,000
JPY
|
3,572,000,000
JPY
|
| Buildings, net |
1,260,000,000
JPY
|
1,280,000,000
JPY
|
| Land |
2,139,000,000
JPY
|
2,139,000,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
9,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets |
256,000,000
JPY
|
281,000,000
JPY
|
| Software |
172,000,000
JPY
|
196,000,000
JPY
|
| Other |
84,000,000
JPY
|
84,000,000
JPY
|
| Investments and other assets |
14,186,000,000
JPY
|
14,858,000,000
JPY
|
| Investment securities |
8,487,000,000
JPY
|
9,222,000,000
JPY
|
| Guarantee deposits |
1,776,000,000
JPY
|
1,775,000,000
JPY
|
| Long-term prepaid expenses |
924,000,000
JPY
|
945,000,000
JPY
|
| Deferred tax assets |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
232,000,000
JPY
|
188,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
80,365,000,000
JPY
|
80,374,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
9,956,000,000
JPY
|
10,174,000,000
JPY
|
| Long-term borrowings |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Deferred tax liabilities |
2,311,000,000
JPY
|
2,491,000,000
JPY
|
| Other |
96,000,000
JPY
|
96,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
9,000,000
JPY
|
| Asset retirement obligations |
291,000,000
JPY
|
308,000,000
JPY
|
| Current liabilities |
33,209,000,000
JPY
|
31,683,000,000
JPY
|
| Short-term borrowings |
7,350,000,000
JPY
|
7,350,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
100,000,000
JPY
|
| Other |
509,000,000
JPY
|
393,000,000
JPY
|
| Liabilities |
43,245,000,000
JPY
|
41,937,000,000
JPY
|
| Shareholders' equity |
33,609,000,000
JPY
|
34,604,000,000
JPY
|
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
12,478,000,000
JPY
|
13,504,000,000
JPY
|
| Treasury shares |
-2,013,000,000
JPY
|
-2,045,000,000
JPY
|
| Valuation and translation adjustments |
3,510,000,000
JPY
|
3,832,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,250,000,000
JPY
|
3,680,000,000
JPY
|
| Net assets |
37,120,000,000
JPY
|
38,437,000,000
JPY
|
| Liabilities and net assets |
80,365,000,000
JPY
|
80,374,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
0
JPY
|
0
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Margin transaction liabilities |
709,000,000
JPY
|
1,476,000,000
JPY
|
| Margin borrowings |
160,000,000
JPY
|
630,000,000
JPY
|
| Cash received for securities sold in margin transactions |
548,000,000
JPY
|
845,000,000
JPY
|
| Borrowings secured by securities |
1,369,000,000
JPY
|
762,000,000
JPY
|
| Cash collateral received for securities lent |
1,369,000,000
JPY
|
762,000,000
JPY
|
| Lease liabilities |
6,000,000
JPY
|
7,000,000
JPY
|
| Deposits received |
21,215,000,000
JPY
|
19,338,000,000
JPY
|
| Deposits from customers |
17,735,000,000
JPY
|
17,456,000,000
JPY
|
| Other deposits received |
3,479,000,000
JPY
|
1,881,000,000
JPY
|
| Guarantee deposits received |
1,868,000,000
JPY
|
1,981,000,000
JPY
|
| Provision for bonuses |
136,000,000
JPY
|
273,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
79,000,000
JPY
|
79,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
79,000,000
JPY
|
79,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |