Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
14,896,000,000 JPY
735,086,000,000 JPY
689,017,000,000 JPY
11,489,000,000 JPY
Cash and deposits
9,041,000,000 JPY
86,946,000,000 JPY
69,013,000,000 JPY
4,581,000,000 JPY
Securities
2,500,000,000 JPY
2,509,000,000 JPY
Other
597,000,000 JPY
2,421,000,000 JPY
2,578,000,000 JPY
528,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
0 JPY
Accrued revenue
4,060,000,000 JPY
3,718,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,386,000,000 JPY
5,189,000,000 JPY
5,430,000,000 JPY
1,463,000,000 JPY
Land
2,024,000,000 JPY
10,772,000,000 JPY
10,797,000,000 JPY
2,024,000,000 JPY
Property, plant and equipment
3,438,000,000 JPY
18,071,000,000 JPY
18,355,000,000 JPY
3,507,000,000 JPY
Equipment
27,000,000 JPY
1,186,000,000 JPY
1,139,000,000 JPY
18,000,000 JPY
Leased assets, net
785,000,000 JPY
987,000,000 JPY
Construction in progress
137,000,000 JPY
0 JPY
Accumulated depreciation
-18,085,000,000 JPY
-17,391,000,000 JPY
Own-used assets
Leased assets
Intangible assets
8,000,000 JPY
4,098,000,000 JPY
4,624,000,000 JPY
6,000,000 JPY
Software
3,076,000,000 JPY
3,820,000,000 JPY
Other
1,022,000,000 JPY
803,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
17,612,000,000 JPY
51,326,000,000 JPY
63,680,000,000 JPY
23,666,000,000 JPY
Shares of subsidiaries and associates
58,165,000,000 JPY
58,165,000,000 JPY
Investments and other assets
78,647,000,000 JPY
59,310,000,000 JPY
71,443,000,000 JPY
84,387,000,000 JPY
Long-term loans receivable
13,000,000 JPY
18,000,000 JPY
Guarantee deposits
1,532,000,000 JPY
4,110,000,000 JPY
4,278,000,000 JPY
1,507,000,000 JPY
Deferred tax assets
657,000,000 JPY
63,000,000 JPY
Allowance for doubtful accounts
-152,000,000 JPY
-893,000,000 JPY
-1,510,000,000 JPY
-152,000,000 JPY
Other
384,000,000 JPY
1,562,000,000 JPY
2,303,000,000 JPY
349,000,000 JPY
Investments in other securities of subsidiaries and associates
1,104,000,000 JPY
851,000,000 JPY
Non-current assets
82,093,000,000 JPY
81,480,000,000 JPY
94,422,000,000 JPY
87,901,000,000 JPY
Other assets
Current assets
Segregated deposits
90,874,000,000 JPY
96,687,000,000 JPY
Segregated deposits for customers
87,760,000,000 JPY
94,630,000,000 JPY
Other segregated deposits
3,114,000,000 JPY
2,057,000,000 JPY
Short-term loans receivable
4,800,000,000 JPY
107,000,000 JPY
141,000,000 JPY
4,800,000,000 JPY
Trading products
227,666,000,000 JPY
212,318,000,000 JPY
Trading securities and other
227,583,000,000 JPY
212,312,000,000 JPY
Derivatives
83,000,000 JPY
6,000,000 JPY
Accounts receivable - other
458,000,000 JPY
1,579,000,000 JPY
Trade date accrual
8,665,000,000 JPY
JPY
Margin transaction assets
63,432,000,000 JPY
66,792,000,000 JPY
Margin loans
54,278,000,000 JPY
60,150,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
9,154,000,000 JPY
6,642,000,000 JPY
Loans secured by securities
228,480,000,000 JPY
223,361,000,000 JPY
Securities purchased under resale agreements
228,480,000,000 JPY
223,361,000,000 JPY
Advances paid
1,263,000,000 JPY
1,086,000,000 JPY
Short-term guarantee deposits
18,596,000,000 JPY
10,808,000,000 JPY
Accounts for non-delivered securities and others
85,000,000 JPY
JPY
Other assets
Assets
10,088,000,000 JPY
96,990,000,000 JPY
816,567,000,000 JPY
806,478,000,000 JPY
17,447,000,000 JPY
759,735,000,000 JPY
29,295,000,000 JPY
783,440,000,000 JPY
784,487,000,000 JPY
99,390,000,000 JPY
-1,047,000,000 JPY
16,953,000,000 JPY
740,074,000,000 JPY
27,459,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
12,514,000,000 JPY
595,610,000,000 JPY
560,375,000,000 JPY
14,296,000,000 JPY
Short-term borrowings
10,972,000,000 JPY
138,513,000,000 JPY
123,559,000,000 JPY
13,000,000,000 JPY
Accounts payable - other
311,000,000 JPY
773,000,000 JPY
Accrued expenses
169,000,000 JPY
376,000,000 JPY
Income taxes payable
878,000,000 JPY
2,781,000,000 JPY
1,206,000,000 JPY
27,000,000 JPY
Other
159,000,000 JPY
5,500,000,000 JPY
5,332,000,000 JPY
104,000,000 JPY
Non-current liabilities
Non-current liabilities
8,714,000,000 JPY
29,855,000,000 JPY
31,523,000,000 JPY
8,570,000,000 JPY
Long-term borrowings
5,172,000,000 JPY
11,802,000,000 JPY
9,900,000,000 JPY
3,200,000,000 JPY
Deferred tax liabilities
1,647,000,000 JPY
7,274,000,000 JPY
10,428,000,000 JPY
3,441,000,000 JPY
Other
278,000,000 JPY
2,067,000,000 JPY
2,259,000,000 JPY
313,000,000 JPY
Lease liabilities
639,000,000 JPY
807,000,000 JPY
Asset retirement obligations
45,000,000 JPY
45,000,000 JPY
Provision for retirement benefits for directors (and other officers)
208,000,000 JPY
221,000,000 JPY
Guarantee deposits received
1,570,000,000 JPY
1,570,000,000 JPY
Current liabilities
Trading products
225,410,000,000 JPY
157,593,000,000 JPY
Trading securities and other
225,361,000,000 JPY
157,560,000,000 JPY
Derivatives
48,000,000 JPY
32,000,000 JPY
Trade date accrual
JPY
92,676,000,000 JPY
Margin transaction liabilities
25,421,000,000 JPY
18,442,000,000 JPY
Margin borrowings
14,098,000,000 JPY
8,268,000,000 JPY
Cash received for securities sold in margin transactions
11,323,000,000 JPY
10,173,000,000 JPY
Borrowings secured by securities
97,518,000,000 JPY
50,003,000,000 JPY
Cash collateral received for securities lent
1,518,000,000 JPY
848,000,000 JPY
Securities sold under repurchase agreements
96,000,000,000 JPY
49,154,000,000 JPY
Deposits received
61,423,000,000 JPY
67,299,000,000 JPY
Guarantee deposits received
37,002,000,000 JPY
42,198,000,000 JPY
Payables for securities to receive over due for delivery
17,000,000 JPY
2,000,000 JPY
Provisions
Provision for bonuses
22,000,000 JPY
2,020,000,000 JPY
2,060,000,000 JPY
14,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
1,241,000,000 JPY
1,237,000,000 JPY
Reserves under special laws
1,241,000,000 JPY
1,237,000,000 JPY
Liabilities
-5,057,000,000 JPY
21,228,000,000 JPY
626,706,000,000 JPY
631,763,000,000 JPY
1,592,000,000 JPY
617,065,000,000 JPY
13,106,000,000 JPY
593,136,000,000 JPY
610,546,000,000 JPY
22,866,000,000 JPY
-17,409,000,000 JPY
1,498,000,000 JPY
596,577,000,000 JPY
12,469,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,457,000,000 JPY
1,457,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
71,364,000,000 JPY
159,689,000,000 JPY
152,512,000,000 JPY
68,159,000,000 JPY
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
Capital surplus
12,922,000,000 JPY
23,848,000,000 JPY
23,841,000,000 JPY
12,915,000,000 JPY
Legal capital surplus
12,766,000,000 JPY
12,766,000,000 JPY
Other capital surplus
155,000,000 JPY
148,000,000 JPY
Retained earnings
42,835,000,000 JPY
120,984,000,000 JPY
113,877,000,000 JPY
39,697,000,000 JPY
Legal retained earnings
3,224,000,000 JPY
3,224,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,611,000,000 JPY
6,473,000,000 JPY
Treasury shares
-2,983,000,000 JPY
-3,733,000,000 JPY
-3,796,000,000 JPY
-3,043,000,000 JPY
Valuation and translation adjustments
3,934,000,000 JPY
8,179,000,000 JPY
15,420,000,000 JPY
7,942,000,000 JPY
Valuation difference on available-for-sale securities
3,934,000,000 JPY
6,466,000,000 JPY
13,739,000,000 JPY
7,942,000,000 JPY
Revaluation reserve for land
401,000,000 JPY
401,000,000 JPY
Share acquisition rights
463,000,000 JPY
463,000,000 JPY
422,000,000 JPY
422,000,000 JPY
Net assets
12,766,000,000 JPY
-2,983,000,000 JPY
42,835,000,000 JPY
3,934,000,000 JPY
401,000,000 JPY
6,466,000,000 JPY
23,848,000,000 JPY
3,224,000,000 JPY
75,761,000,000 JPY
120,984,000,000 JPY
9,611,000,000 JPY
12,922,000,000 JPY
30,000,000,000 JPY
-3,733,000,000 JPY
155,000,000 JPY
18,589,000,000 JPY
159,689,000,000 JPY
8,179,000,000 JPY
477,000,000 JPY
463,000,000 JPY
463,000,000 JPY
834,000,000 JPY
189,860,000,000 JPY
21,528,000,000 JPY
18,589,000,000 JPY
71,364,000,000 JPY
422,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
6,473,000,000 JPY
422,000,000 JPY
148,000,000 JPY
152,512,000,000 JPY
13,739,000,000 JPY
23,841,000,000 JPY
1,165,000,000 JPY
12,915,000,000 JPY
-3,796,000,000 JPY
-3,043,000,000 JPY
401,000,000 JPY
30,000,000,000 JPY
190,304,000,000 JPY
21,948,000,000 JPY
12,766,000,000 JPY
68,159,000,000 JPY
113,877,000,000 JPY
76,524,000,000 JPY
15,420,000,000 JPY
7,942,000,000 JPY
114,000,000 JPY
39,697,000,000 JPY
3,224,000,000 JPY
358,000,000 JPY
358,000,000 JPY
164,447,000,000 JPY
7,579,000,000 JPY
3,224,000,000 JPY
62,000,000 JPY
18,589,000,000 JPY
148,234,000,000 JPY
6,991,000,000 JPY
23,622,000,000 JPY
-3,814,000,000 JPY
30,000,000,000 JPY
125,000,000 JPY
401,000,000 JPY
109,836,000,000 JPY
8,274,000,000 JPY
3,559,000,000 JPY
41,354,000,000 JPY
-3,061,000,000 JPY
18,589,000,000 JPY
8,130,000,000 JPY
145,000,000 JPY
12,766,000,000 JPY
12,912,000,000 JPY
69,795,000,000 JPY
73,713,000,000 JPY
Liabilities and net assets
96,990,000,000 JPY
816,567,000,000 JPY
783,440,000,000 JPY
99,390,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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