Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
6,782,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,853,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits | — | — | — | — | — | — | — | — |
4,170,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,717,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits for customers | — | — | — | — | — | — | — | — |
4,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other segregated deposits | — | — | — | — | — | — | — | — |
20,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — | — | — | — | — | — | — | — |
77,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — | — | — | — | — | — | — | — |
76,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction assets | — | — | — | — | — | — | — | — |
2,377,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,191,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin loans | — | — | — | — | — | — | — | — |
2,265,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,081,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash collateral provided for securities borrowed in margin transactions | — | — | — | — | — | — | — | — |
111,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
29,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits paid for underwritten offering, etc. | — | — | — | — | — | — | — | — |
124,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term guarantee deposits | — | — | — | — | — | — | — | — |
174,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
13,918,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,200,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
106,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,989,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,583,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,284,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,223,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
1,737,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,380,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,094,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,072,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equipment | — | — | — | — | — | — | — | — |
131,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,755,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,658,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
26,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-470,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-435,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
12,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
22,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — |
9,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,051,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,089,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — |
1,027,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,058,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Long-term guarantee deposits | — | — | — | — | — | — | — | — |
7,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,063,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,686,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
17,981,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,886,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
534,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
481,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
88,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
20,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
6,808,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,472,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
97,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
30,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
132,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
649,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
4,211,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,551,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
7,364,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,976,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
10,126,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,398,282,000
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 | — | — | — | — | — | — | — | — |
8,912,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,184,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,587,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,859,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
490,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
512,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
490,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
512,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
357,075,000
JPY
|
10,126,828,000
JPY
|
-278,000
JPY
|
8,912,957,000
JPY
|
490,379,000
JPY
|
857,075,000
JPY
|
490,379,000
JPY
|
125,000,000
JPY
|
10,617,207,000
JPY
|
1,587,957,000
JPY
|
357,075,000
JPY
|
7,200,000,000
JPY
|
6,200,000,000
JPY
|
857,075,000
JPY
|
1,859,324,000
JPY
|
357,075,000
JPY
|
512,314,000
JPY
|
9,398,282,000
JPY
|
357,075,000
JPY
|
512,314,000
JPY
|
8,184,324,000
JPY
|
9,910,597,000
JPY
|
-192,000
JPY
|
125,000,000
JPY
|
327,852,000
JPY
|
7,038,274,000
JPY
|
-124,000
JPY
|
857,075,000
JPY
|
713,274,000
JPY
|
125,000,000
JPY
|
327,852,000
JPY
|
357,075,000
JPY
|
357,075,000
JPY
|
8,252,300,000
JPY
|
8,580,152,000
JPY
|
6,200,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
17,981,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,886,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Trading products | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Derivatives | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction liabilities | — | — | — | — | — | — | — | — |
1,318,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,634,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin borrowings | — | — | — | — | — | — | — | — |
1,185,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,502,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash received for securities sold in margin transactions | — | — | — | — | — | — | — | — |
133,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits from customers | — | — | — | — | — | — | — | — |
3,556,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,434,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other deposits received | — | — | — | — | — | — | — | — |
654,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,116,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits received | — | — | — | — | — | — | — | — |
693,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,044,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
253,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
287,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
70,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
425,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
398,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — |
20,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve for financial instruments transaction liabilities | — | — | — | — | — | — | — | — |
20,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve for commodities transaction liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |