Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,498,244,000 JPY
3,334,412,000 JPY
Segregated deposits
736,689,000 JPY
761,918,000 JPY
Segregated deposits for customers
723,071,000 JPY
748,299,000 JPY
Other segregated deposits
13,618,000 JPY
13,618,000 JPY
Trading products
70,362,000 JPY
JPY
Trading securities and other
70,362,000 JPY
JPY
Trade date accrual
230,595,000 JPY
572,205,000 JPY
Accrued revenue
93,315,000 JPY
110,881,000 JPY
Margin transaction assets
1,996,612,000 JPY
2,831,837,000 JPY
Margin loans
1,915,184,000 JPY
2,811,152,000 JPY
Cash collateral provided for securities borrowed in margin transactions
81,427,000 JPY
20,684,000 JPY
Prepaid expenses
30,835,000 JPY
31,230,000 JPY
Advances paid
21,000 JPY
25,000 JPY
Other advances paid
21,000 JPY
25,000 JPY
Short-term guarantee deposits
170,000,000 JPY
170,000,000 JPY
Allowance for doubtful accounts
-129,000 JPY
-204,000 JPY
Current assets
7,849,784,000 JPY
7,980,058,000 JPY
Other
23,237,000 JPY
167,752,000 JPY
Non-current assets
872,842,000 JPY
835,529,000 JPY
Property, plant and equipment
98,646,000 JPY
115,687,000 JPY
Land
13,464,000 JPY
13,464,000 JPY
Buildings
Accumulated depreciation
-175,645,000 JPY
-171,948,000 JPY
Buildings, net
51,960,000 JPY
56,681,000 JPY
Equipment
33,221,000 JPY
45,540,000 JPY
Accumulated depreciation
-387,276,000 JPY
-372,310,000 JPY
Intangible assets
725,000 JPY
784,000 JPY
Software
59,000 JPY
118,000 JPY
Investments and other assets
773,471,000 JPY
719,057,000 JPY
Investment securities
461,492,000 JPY
352,495,000 JPY
Shares of subsidiaries and associates
2,000,000 JPY
2,000,000 JPY
Investments in capital
1,520,000 JPY
1,520,000 JPY
Guarantee deposits
228,515,000 JPY
235,919,000 JPY
Long-term prepaid expenses
1,308,000 JPY
1,558,000 JPY
Other
50,735,000 JPY
53,135,000 JPY
Allowance for doubtful accounts
-92,018,000 JPY
-92,018,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Accumulated depreciation
-211,630,000 JPY
-200,362,000 JPY
Intangible assets
Telephone subscription right
666,000 JPY
666,000 JPY
Investments and other assets
Long-term loans receivable from employees
3,747,000 JPY
8,258,000 JPY
Other assets
Assets
8,722,627,000 JPY
8,815,588,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
7,331,000 JPY
7,271,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Asset retirement obligations
6,331,000 JPY
6,271,000 JPY
Current liabilities
1,639,254,000 JPY
1,926,870,000 JPY
Accounts payable - other
9,474,000 JPY
30,490,000 JPY
Accrued expenses
133,889,000 JPY
136,091,000 JPY
Income taxes payable
68,391,000 JPY
106,905,000 JPY
Liabilities
1,658,491,000 JPY
1,946,047,000 JPY
Shareholders' equity
7,114,085,000 JPY
6,867,754,000 JPY
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Capital surplus
336,225,000 JPY
336,225,000 JPY
Legal capital surplus
320,490,000 JPY
320,490,000 JPY
Other capital surplus
15,734,000 JPY
15,734,000 JPY
Retained earnings
3,139,660,000 JPY
2,893,306,000 JPY
Legal retained earnings
102,575,000 JPY
86,610,000 JPY
Other retained earnings
Retained earnings brought forward
3,037,084,000 JPY
2,806,695,000 JPY
Treasury shares
-113,656,000 JPY
-113,633,000 JPY
Valuation and translation adjustments
-49,950,000 JPY
1,786,000 JPY
Valuation difference on available-for-sale securities
-49,950,000 JPY
1,786,000 JPY
Net assets
15,734,000 JPY
-49,950,000 JPY
3,751,856,000 JPY
3,037,084,000 JPY
7,114,085,000 JPY
320,490,000 JPY
336,225,000 JPY
-113,656,000 JPY
3,139,660,000 JPY
-49,950,000 JPY
7,064,135,000 JPY
102,575,000 JPY
1,786,000 JPY
1,786,000 JPY
2,893,306,000 JPY
-113,633,000 JPY
86,610,000 JPY
6,869,540,000 JPY
320,490,000 JPY
336,225,000 JPY
6,867,754,000 JPY
3,751,856,000 JPY
2,806,695,000 JPY
15,734,000 JPY
336,225,000 JPY
6,591,341,000 JPY
-113,633,000 JPY
19,169,000 JPY
2,597,724,000 JPY
78,628,000 JPY
3,751,856,000 JPY
2,519,095,000 JPY
15,734,000 JPY
19,169,000 JPY
320,490,000 JPY
6,572,172,000 JPY
Liabilities and net assets
8,722,627,000 JPY
8,815,588,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Margin transaction liabilities
425,262,000 JPY
565,228,000 JPY
Margin borrowings
341,326,000 JPY
541,865,000 JPY
Cash received for securities sold in margin transactions
83,936,000 JPY
23,362,000 JPY
Deposits received
757,019,000 JPY
859,645,000 JPY
Deposits from customers
528,955,000 JPY
559,639,000 JPY
Other deposits received
228,063,000 JPY
300,006,000 JPY
Guarantee deposits received
168,017,000 JPY
150,008,000 JPY
Provisions
Provision for bonuses
77,200,000 JPY
78,500,000 JPY
Reserves under special laws
Reserves under special laws
11,905,000 JPY
11,905,000 JPY
Reserve for financial instruments transaction liabilities
11,905,000 JPY
11,905,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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