Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
82,546,000,000
JPY
|
66,018,000,000
JPY
|
| Segregated deposits |
484,695,000,000
JPY
|
478,489,000,000
JPY
|
| Margin transaction assets |
124,723,000,000
JPY
|
134,732,000,000
JPY
|
| Loans secured by securities |
14,681,000,000
JPY
|
9,626,000,000
JPY
|
| Other |
23,397,000,000
JPY
|
23,883,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-180,000,000
JPY
|
| Short-term guarantee deposits |
66,240,000,000
JPY
|
67,862,000,000
JPY
|
| Current assets |
995,861,000,000
JPY
|
967,276,000,000
JPY
|
| Variation margin paid |
76,954,000,000
JPY
|
70,537,000,000
JPY
|
| Non-current assets |
29,108,000,000
JPY
|
28,772,000,000
JPY
|
| Investments and other assets |
5,925,000,000
JPY
|
5,184,000,000
JPY
|
| Deferred tax assets |
382,000,000
JPY
|
415,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-128,000,000
JPY
|
| Other |
5,681,000,000
JPY
|
4,897,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,865,000,000
JPY
|
1,830,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,718,000,000
JPY
|
10,990,000,000
JPY
|
| Other |
10,598,000,000
JPY
|
10,766,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
21,316,000,000
JPY
|
21,756,000,000
JPY
|
| Investments and other assets | ||
| Assets |
1,024,969,000,000
JPY
|
996,049,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
19,263,000,000
JPY
|
20,054,000,000
JPY
|
| Non-current liabilities |
21,606,000,000
JPY
|
22,458,000,000
JPY
|
| Other |
2,343,000,000
JPY
|
2,403,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
144,369,000,000
JPY
|
142,965,000,000
JPY
|
| Deposits received |
50,647,000,000
JPY
|
55,486,000,000
JPY
|
| Income taxes payable |
1,227,000,000
JPY
|
2,513,000,000
JPY
|
| Margin transaction liabilities |
37,124,000,000
JPY
|
30,554,000,000
JPY
|
| Current portion of long-term borrowings |
6,162,000,000
JPY
|
6,312,000,000
JPY
|
| Borrowings secured by securities |
38,170,000,000
JPY
|
20,614,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
174,000,000
JPY
|
1,521,000,000
JPY
|
| Other |
18,837,000,000
JPY
|
20,995,000,000
JPY
|
| Guarantee deposits received |
527,486,000,000
JPY
|
524,035,000,000
JPY
|
| Current liabilities |
957,827,000,000
JPY
|
929,835,000,000
JPY
|
| Variation margin received |
10,739,000,000
JPY
|
7,677,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
663,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
926,000,000
JPY
|
924,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
926,000,000
JPY
|
924,000,000
JPY
|
| Liabilities |
980,361,000,000
JPY
|
953,218,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,536,000,000
JPY
|
40,309,000,000
JPY
|
| Share capital |
705,000,000
JPY
|
705,000,000
JPY
|
| Capital surplus |
602,000,000
JPY
|
655,000,000
JPY
|
| Retained earnings |
42,590,000,000
JPY
|
41,393,000,000
JPY
|
| Treasury shares |
-2,362,000,000
JPY
|
-2,445,000,000
JPY
|
| Valuation and translation adjustments |
979,000,000
JPY
|
395,000,000
JPY
|
| Valuation difference on available-for-sale securities |
46,000,000
JPY
|
84,000,000
JPY
|
| Foreign currency translation adjustment |
933,000,000
JPY
|
311,000,000
JPY
|
| Non-controlling interests |
2,093,000,000
JPY
|
2,126,000,000
JPY
|
| Net assets |
44,608,000,000
JPY
|
42,830,000,000
JPY
|
| Liabilities and net assets |
1,024,969,000,000
JPY
|
996,049,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |