Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — |
114,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
158,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equipment | — | — | — | — | — | — | — | — |
43,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-312,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-283,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
3,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
3,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
69,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
374,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
33,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
44,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
502,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
797,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — |
367,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
342,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
1,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
664,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
885,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,986,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,116,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits for customers | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trading products | — | — | — | — | — | — | — | — |
747,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trading securities and other | — | — | — | — | — | — | — | — |
747,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — | — | — | — | — | — | — | — |
41,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
495,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction assets | — | — | — | — | — | — | — | — |
2,486,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,847,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin loans | — | — | — | — | — | — | — | — |
2,476,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,825,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash collateral provided for securities borrowed in margin transactions | — | — | — | — | — | — | — | — |
10,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
23,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances paid | — | — | — | — | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances paid for customers | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other advances paid | — | — | — | — | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term guarantee deposits | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
9,036,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,071,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — | — | — | — | — | — | — | — |
79,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
9,700,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,957,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
74,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
73,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
71,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
43,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction liabilities | — | — | — | — | — | — | — | — |
508,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
581,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin borrowings | — | — | — | — | — | — | — | — |
482,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
480,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash received for securities sold in margin transactions | — | — | — | — | — | — | — | — |
25,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
1,046,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,178,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits from customers | — | — | — | — | — | — | — | — |
528,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
618,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other deposits received | — | — | — | — | — | — | — | — |
517,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
559,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
85,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
102,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits received | — | — | — | — | — | — | — | — |
301,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
368,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,158,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,594,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — |
18,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve for financial instruments transaction liabilities | — | — | — | — | — | — | — | — |
18,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,251,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,610,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
7,460,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,371,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
3,751,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,751,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
336,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
336,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,486,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,397,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-113,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-113,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-11,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-11,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
320,490,000
JPY
|
-113,755,000
JPY
|
3,486,378,000
JPY
|
-11,268,000
JPY
|
15,734,000
JPY
|
3,751,856,000
JPY
|
-11,268,000
JPY
|
154,460,000
JPY
|
7,449,436,000
JPY
|
3,331,917,000
JPY
|
336,225,000
JPY
|
7,460,704,000
JPY
|
3,751,856,000
JPY
|
3,262,572,000
JPY
|
15,734,000
JPY
|
320,490,000
JPY
|
-24,937,000
JPY
|
7,371,465,000
JPY
|
336,225,000
JPY
|
-24,937,000
JPY
|
3,397,078,000
JPY
|
7,346,528,000
JPY
|
-113,693,000
JPY
|
134,505,000
JPY
|
-325,762,000
JPY
|
3,103,340,000
JPY
|
-113,656,000
JPY
|
3,751,856,000
JPY
|
2,980,808,000
JPY
|
122,531,000
JPY
|
15,734,000
JPY
|
-325,762,000
JPY
|
320,490,000
JPY
|
336,225,000
JPY
|
7,077,765,000
JPY
|
6,752,002,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
9,700,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,957,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |