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
22,723,000,000 JPY
25,125,000,000 JPY
Segregated deposits
13,445,000,000 JPY
16,942,000,000 JPY
Short-term loans receivable
20,000,000 JPY
21,000,000 JPY
Trading products
625,000,000 JPY
460,000,000 JPY
Trading securities and other
623,000,000 JPY
460,000,000 JPY
Derivatives
2,000,000 JPY
0 JPY
Accounts receivable - other
15,000,000 JPY
0 JPY
Trade date accrual
31,000,000 JPY
JPY
Margin transaction assets
8,409,000,000 JPY
9,685,000,000 JPY
Margin loans
8,291,000,000 JPY
9,097,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
118,000,000 JPY
588,000,000 JPY
Accrued revenue
505,000,000 JPY
503,000,000 JPY
Prepaid expenses
103,000,000 JPY
142,000,000 JPY
Advances paid
420,000,000 JPY
221,000,000 JPY
Deposits paid for underwritten offering, etc.
1,736,000,000 JPY
1,490,000,000 JPY
Short-term guarantee deposits
689,000,000 JPY
648,000,000 JPY
Current assets
48,766,000,000 JPY
55,243,000,000 JPY
Advance payments
40,000,000 JPY
JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-4,140,000,000 JPY
-4,012,000,000 JPY
Buildings, net
1,680,000,000 JPY
1,746,000,000 JPY
Land
1,307,000,000 JPY
1,313,000,000 JPY
Property, plant and equipment
3,339,000,000 JPY
3,508,000,000 JPY
Equipment
295,000,000 JPY
390,000,000 JPY
Leased assets, net
21,000,000 JPY
21,000,000 JPY
Structures
Accumulated depreciation
-74,000,000 JPY
-71,000,000 JPY
Structures, net
34,000,000 JPY
37,000,000 JPY
Accumulated depreciation
-5,232,000,000 JPY
-5,052,000,000 JPY
Own-used assets
Leased assets
Accumulated depreciation
-10,000,000 JPY
-6,000,000 JPY
Equipment
Accumulated depreciation
-1,007,000,000 JPY
-962,000,000 JPY
Intangible assets
Software
268,000,000 JPY
269,000,000 JPY
Intangible assets
320,000,000 JPY
321,000,000 JPY
Telephone subscription right
51,000,000 JPY
51,000,000 JPY
Investments and other assets
Investment securities
11,196,000,000 JPY
12,065,000,000 JPY
Investments and other assets
12,084,000,000 JPY
12,839,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Guarantee deposits
845,000,000 JPY
739,000,000 JPY
Long-term prepaid expenses
6,000,000 JPY
3,000,000 JPY
Other
27,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Long-term loans receivable from employees
20,000,000 JPY
15,000,000 JPY
Non-current assets
15,745,000,000 JPY
16,669,000,000 JPY
Other assets
Other assets
Assets
64,511,000,000 JPY
71,912,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
800,000,000 JPY
800,000,000 JPY
Non-current liabilities
4,947,000,000 JPY
5,376,000,000 JPY
Deferred tax liabilities
1,485,000,000 JPY
1,760,000,000 JPY
Other
36,000,000 JPY
48,000,000 JPY
Lease liabilities
16,000,000 JPY
17,000,000 JPY
Asset retirement obligations
397,000,000 JPY
340,000,000 JPY
Provision for retirement benefits
2,202,000,000 JPY
2,232,000,000 JPY
Provisions
Current liabilities
20,390,000,000 JPY
26,725,000,000 JPY
Short-term borrowings
1,950,000,000 JPY
1,950,000,000 JPY
Accounts payable - other
96,000,000 JPY
776,000,000 JPY
Accrued expenses
454,000,000 JPY
496,000,000 JPY
Income taxes payable
149,000,000 JPY
932,000,000 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Other
44,000,000 JPY
6,000,000 JPY
Asset retirement obligations
13,000,000 JPY
JPY
Current liabilities
Trade date accrual
JPY
7,000,000 JPY
Margin transaction liabilities
747,000,000 JPY
1,248,000,000 JPY
Margin borrowings
428,000,000 JPY
426,000,000 JPY
Cash received for securities sold in margin transactions
318,000,000 JPY
822,000,000 JPY
Lease liabilities
7,000,000 JPY
6,000,000 JPY
Borrowings secured by securities
1,090,000,000 JPY
1,027,000,000 JPY
Cash collateral received for securities lent
1,090,000,000 JPY
1,027,000,000 JPY
Deposits received
14,383,000,000 JPY
18,856,000,000 JPY
Deposits from customers
12,770,000,000 JPY
15,452,000,000 JPY
Deposits received for underwritten offering, etc.
5,000,000 JPY
7,000,000 JPY
Other deposits received
1,606,000,000 JPY
3,396,000,000 JPY
Guarantee deposits received
626,000,000 JPY
733,000,000 JPY
Provision for bonuses
536,000,000 JPY
681,000,000 JPY
Provisions
Reserves under special laws
Reserve for financial instruments transaction liabilities
101,000,000 JPY
101,000,000 JPY
Reserves under special laws
101,000,000 JPY
101,000,000 JPY
Liabilities
25,439,000,000 JPY
32,203,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
34,680,000,000 JPY
34,597,000,000 JPY
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Capital surplus
6,264,000,000 JPY
6,264,000,000 JPY
Legal capital surplus
4,294,000,000 JPY
4,294,000,000 JPY
Other capital surplus
1,969,000,000 JPY
1,969,000,000 JPY
Retained earnings
17,778,000,000 JPY
17,561,000,000 JPY
Other retained earnings
17,778,000,000 JPY
17,561,000,000 JPY
Retained earnings brought forward
10,531,000,000 JPY
10,313,000,000 JPY
Treasury shares
-1,635,000,000 JPY
-1,500,000,000 JPY
Valuation and translation adjustments
4,391,000,000 JPY
5,111,000,000 JPY
Valuation difference on available-for-sale securities
4,391,000,000 JPY
5,111,000,000 JPY
Net assets
4,294,000,000 JPY
34,680,000,000 JPY
-1,635,000,000 JPY
17,778,000,000 JPY
4,391,000,000 JPY
1,969,000,000 JPY
12,272,000,000 JPY
4,391,000,000 JPY
39,071,000,000 JPY
10,531,000,000 JPY
6,264,000,000 JPY
7,247,000,000 JPY
7,247,000,000 JPY
12,272,000,000 JPY
10,313,000,000 JPY
1,969,000,000 JPY
4,294,000,000 JPY
5,111,000,000 JPY
34,597,000,000 JPY
6,264,000,000 JPY
5,111,000,000 JPY
17,561,000,000 JPY
39,709,000,000 JPY
-1,500,000,000 JPY
3,157,000,000 JPY
16,344,000,000 JPY
-1,503,000,000 JPY
12,272,000,000 JPY
9,096,000,000 JPY
1,969,000,000 JPY
3,157,000,000 JPY
4,294,000,000 JPY
6,264,000,000 JPY
33,377,000,000 JPY
36,535,000,000 JPY
7,247,000,000 JPY
Liabilities and net assets
64,511,000,000 JPY
71,912,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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