Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,414,340,000
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
|
| Trade date accrual |
58,141,000
JPY
|
495,460,000
JPY
|
| Accrued revenue |
69,602,000
JPY
|
115,882,000
JPY
|
| Margin transaction assets |
3,188,305,000
JPY
|
2,847,415,000
JPY
|
| Margin loans |
3,164,749,000
JPY
|
2,825,086,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
23,556,000
JPY
|
22,328,000
JPY
|
| Prepaid expenses |
31,872,000
JPY
|
23,853,000
JPY
|
| Advances paid |
985,000
JPY
|
1,723,000
JPY
|
| Advances paid for customers |
963,000
JPY
|
1,723,000
JPY
|
| Other advances paid |
21,000
JPY
|
JPY
|
| Short-term guarantee deposits |
170,000,000
JPY
|
170,000,000
JPY
|
| Current assets |
10,434,320,000
JPY
|
9,071,727,000
JPY
|
| Other |
1,070,000
JPY
|
845,000
JPY
|
| Non-current assets |
580,336,000
JPY
|
885,535,000
JPY
|
| Property, plant and equipment |
74,139,000
JPY
|
87,156,000
JPY
|
| Buildings, net |
53,973,000
JPY
|
61,303,000
JPY
|
| Buildings | — | — |
| Equipment |
20,166,000
JPY
|
25,852,000
JPY
|
| Intangible assets |
3,456,000
JPY
|
526,000
JPY
|
| Software |
3,356,000
JPY
|
426,000
JPY
|
| Investments and other assets |
502,740,000
JPY
|
797,852,000
JPY
|
| Investment securities |
68,198,000
JPY
|
374,164,000
JPY
|
| Shares of subsidiaries and associates |
2,000,000
JPY
|
2,000,000
JPY
|
| Investments in capital |
1,500,000
JPY
|
1,500,000
JPY
|
| Guarantee deposits |
373,227,000
JPY
|
342,103,000
JPY
|
| Long-term prepaid expenses |
2,353,000
JPY
|
959,000
JPY
|
| Deferred tax assets |
27,954,000
JPY
|
46,999,000
JPY
|
| Other |
44,355,000
JPY
|
45,925,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Telephone subscription right |
100,000
JPY
|
100,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable from employees |
1,152,000
JPY
|
2,201,000
JPY
|
| Other assets | ||
| Assets |
11,014,657,000
JPY
|
9,957,263,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
3,569,746,000
JPY
|
2,594,435,000
JPY
|
| Accounts payable - other |
32,625,000
JPY
|
76,279,000
JPY
|
| Accrued expenses |
124,069,000
JPY
|
123,668,000
JPY
|
| Income taxes payable |
15,864,000
JPY
|
181,789,000
JPY
|
| Other |
JPY
|
698,000
JPY
|
| Liabilities |
3,588,006,000
JPY
|
2,610,734,000
JPY
|
| Shareholders' equity |
7,438,729,000
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 |
3,464,341,000
JPY
|
3,397,078,000
JPY
|
| Treasury shares |
-113,693,000
JPY
|
-113,693,000
JPY
|
| Valuation and translation adjustments |
-12,078,000
JPY
|
-24,937,000
JPY
|
| Valuation difference on available-for-sale securities |
-12,078,000
JPY
|
-24,937,000
JPY
|
| Net assets |
7,426,651,000
JPY
|
7,346,528,000
JPY
|
| Liabilities and net assets |
11,014,657,000
JPY
|
9,957,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
660,571,000
JPY
|
581,646,000
JPY
|
| Margin borrowings |
619,755,000
JPY
|
480,973,000
JPY
|
| Cash received for securities sold in margin transactions |
40,816,000
JPY
|
100,672,000
JPY
|
| Deposits received |
2,283,412,000
JPY
|
1,178,807,000
JPY
|
| Deposits from customers |
660,636,000
JPY
|
618,846,000
JPY
|
| Other deposits received |
1,622,776,000
JPY
|
559,960,000
JPY
|
| Guarantee deposits received |
412,402,000
JPY
|
368,545,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,800,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
17,259,000
JPY
|
15,299,000
JPY
|
| Reserve for financial instruments transaction liabilities |
17,259,000
JPY
|
15,299,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |