Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
14,206,000,000 JPY
516,651,000,000 JPY
549,595,000,000 JPY
16,464,000,000 JPY
Cash and deposits
344,000,000 JPY
39,642,000,000 JPY
36,542,000,000 JPY
410,000,000 JPY
Prepaid expenses
253,000,000 JPY
484,000,000 JPY
414,000,000 JPY
246,000,000 JPY
Other
12,000,000 JPY
1,770,000,000 JPY
3,956,000,000 JPY
50,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-45,000,000 JPY
Accrued revenue
460,000,000 JPY
823,000,000 JPY
857,000,000 JPY
462,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-260,000,000 JPY
-112,000,000 JPY
Buildings, net
151,000,000 JPY
203,000,000 JPY
304,000,000 JPY
232,000,000 JPY
Property, plant and equipment
610,000,000 JPY
884,000,000 JPY
815,000,000 JPY
672,000,000 JPY
Equipment
366,000,000 JPY
573,000,000 JPY
386,000,000 JPY
342,000,000 JPY
Leased assets, net
75,000,000 JPY
90,000,000 JPY
123,000,000 JPY
97,000,000 JPY
Construction in progress
16,000,000 JPY
16,000,000 JPY
JPY
JPY
Own-used assets
Leased assets
Accumulated depreciation
-257,000,000 JPY
-232,000,000 JPY
Intangible assets
1,163,000,000 JPY
2,914,000,000 JPY
2,438,000,000 JPY
1,160,000,000 JPY
Software
933,000,000 JPY
1,551,000,000 JPY
1,441,000,000 JPY
970,000,000 JPY
Goodwill
611,000,000 JPY
JPY
611,000,000 JPY
JPY
JPY
611,000,000 JPY
JPY
774,000,000 JPY
JPY
774,000,000 JPY
774,000,000 JPY
JPY
Other
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
23,309,000,000 JPY
4,283,000,000 JPY
2,694,000,000 JPY
20,398,000,000 JPY
Investment securities
2,548,000,000 JPY
2,932,000,000 JPY
1,396,000,000 JPY
1,133,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Shares of subsidiaries and associates
19,915,000,000 JPY
18,306,000,000 JPY
Long-term loans receivable
JPY
JPY
79,000,000 JPY
79,000,000 JPY
Guarantee deposits
113,000,000 JPY
79,000,000 JPY
Long-term prepaid expenses
125,000,000 JPY
162,000,000 JPY
189,000,000 JPY
134,000,000 JPY
Other
1,000,000 JPY
2,000,000 JPY
2,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-77,000,000 JPY
Investments and other assets
Distressed receivables
50,000,000 JPY
77,000,000 JPY
Non-current assets
25,082,000,000 JPY
8,082,000,000 JPY
5,948,000,000 JPY
22,231,000,000 JPY
Other assets
Current assets
Segregated deposits
269,696,000,000 JPY
286,848,000,000 JPY
Trading products
1,950,000,000 JPY
968,000,000 JPY
Trading securities and other
595,000,000 JPY
364,000,000 JPY
Derivatives
1,355,000,000 JPY
604,000,000 JPY
Short-term loans receivable
11,510,000,000 JPY
15,000,000,000 JPY
Accounts receivable - other
1,625,000,000 JPY
1,254,000,000 JPY
2,463,000,000 JPY
295,000,000 JPY
Trade date accrual
27,000,000 JPY
25,000,000 JPY
Margin transaction assets
81,551,000,000 JPY
113,833,000,000 JPY
Margin loans
76,387,000,000 JPY
100,270,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
5,163,000,000 JPY
13,562,000,000 JPY
Loans secured by securities
7,558,000,000 JPY
JPY
Cash collateral provided for securities borrowed
7,558,000,000 JPY
JPY
Short-term guarantee deposits
57,579,000,000 JPY
46,996,000,000 JPY
Variation margin paid
40,282,000,000 JPY
26,696,000,000 JPY
Advances paid
161,000,000 JPY
67,000,000 JPY
Other assets
Assets
39,289,000,000 JPY
524,733,000,000 JPY
555,544,000,000 JPY
38,696,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,563,000,000 JPY
4,590,000,000 JPY
8,615,000,000 JPY
2,978,000,000 JPY
Long-term borrowings
1,350,000,000 JPY
3,350,000,000 JPY
7,550,000,000 JPY
1,950,000,000 JPY
Lease liabilities
58,000,000 JPY
66,000,000 JPY
100,000,000 JPY
82,000,000 JPY
Asset retirement obligations
141,000,000 JPY
159,000,000 JPY
126,000,000 JPY
108,000,000 JPY
Long-term accounts payable - other
1,013,000,000 JPY
1,013,000,000 JPY
838,000,000 JPY
838,000,000 JPY
Current liabilities
18,449,000,000 JPY
482,642,000,000 JPY
513,228,000,000 JPY
19,655,000,000 JPY
Short-term borrowings
8,000,000,000 JPY
58,862,000,000 JPY
52,200,000,000 JPY
6,000,000,000 JPY
Accounts payable - other
768,000,000 JPY
3,185,000,000 JPY
1,808,000,000 JPY
425,000,000 JPY
Accrued expenses
460,000,000 JPY
2,156,000,000 JPY
1,452,000,000 JPY
411,000,000 JPY
Income taxes payable
1,251,000,000 JPY
2,250,000,000 JPY
781,000,000 JPY
6,000,000 JPY
Advances received
21,000,000 JPY
15,000,000 JPY
Deposits received
7,181,000,000 JPY
43,381,000,000 JPY
54,729,000,000 JPY
12,166,000,000 JPY
Unearned revenue
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
JPY
Other
42,000,000 JPY
1,000,000 JPY
Asset retirement obligations
JPY
JPY
7,000,000 JPY
7,000,000 JPY
Current liabilities
Trading products
718,000,000 JPY
889,000,000 JPY
Trading securities and other
355,000,000 JPY
392,000,000 JPY
Derivatives
362,000,000 JPY
497,000,000 JPY
Margin transaction liabilities
24,995,000,000 JPY
48,639,000,000 JPY
Margin borrowings
4,962,000,000 JPY
19,732,000,000 JPY
Cash received for securities sold in margin transactions
20,033,000,000 JPY
28,906,000,000 JPY
Lease liabilities
23,000,000 JPY
33,000,000 JPY
34,000,000 JPY
23,000,000 JPY
Current portion of long-term borrowings
600,000,000 JPY
4,200,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Borrowings secured by securities
12,714,000,000 JPY
22,782,000,000 JPY
Cash collateral received for securities lent
12,714,000,000 JPY
22,782,000,000 JPY
Guarantee deposits received
309,449,000,000 JPY
294,916,000,000 JPY
Payables for securities to receive over due for delivery
50,000,000 JPY
1,000,000 JPY
Variation margin received
5,589,000,000 JPY
4,095,000,000 JPY
Deposits received
Provision for bonuses
674,000,000 JPY
301,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
141,000,000 JPY
419,000,000 JPY
15,000,000 JPY
JPY
Liabilities
21,013,000,000 JPY
488,820,000,000 JPY
523,747,000,000 JPY
22,634,000,000 JPY
Reserves under special laws
Reserves under special laws
1,587,000,000 JPY
1,903,000,000 JPY
Reserve for financial instruments transaction liabilities
1,587,000,000 JPY
1,903,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,275,000,000 JPY
34,583,000,000 JPY
30,591,000,000 JPY
16,062,000,000 JPY
Share capital
657,000,000 JPY
657,000,000 JPY
595,000,000 JPY
595,000,000 JPY
Capital surplus
8,239,000,000 JPY
2,903,000,000 JPY
2,841,000,000 JPY
8,177,000,000 JPY
Legal capital surplus
1,502,000,000 JPY
1,440,000,000 JPY
Other capital surplus
6,737,000,000 JPY
6,737,000,000 JPY
Retained earnings
9,378,000,000 JPY
31,022,000,000 JPY
27,154,000,000 JPY
7,289,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,378,000,000 JPY
7,289,000,000 JPY
Valuation and translation adjustments
366,000,000 JPY
456,000,000 JPY
Net assets
9,378,000,000 JPY
366,000,000 JPY
963,000,000 JPY
34,583,000,000 JPY
8,239,000,000 JPY
18,275,000,000 JPY
2,903,000,000 JPY
35,913,000,000 JPY
1,502,000,000 JPY
18,275,000,000 JPY
6,737,000,000 JPY
31,022,000,000 JPY
366,000,000 JPY
657,000,000 JPY
657,000,000 JPY
595,000,000 JPY
748,000,000 JPY
30,591,000,000 JPY
8,177,000,000 JPY
6,737,000,000 JPY
1,440,000,000 JPY
31,796,000,000 JPY
2,841,000,000 JPY
16,062,000,000 JPY
27,154,000,000 JPY
16,062,000,000 JPY
456,000,000 JPY
456,000,000 JPY
595,000,000 JPY
7,289,000,000 JPY
8,127,000,000 JPY
27,833,000,000 JPY
14,081,000,000 JPY
2,791,000,000 JPY
217,000,000 JPY
217,000,000 JPY
545,000,000 JPY
545,000,000 JPY
5,409,000,000 JPY
6,737,000,000 JPY
JPY
27,616,000,000 JPY
1,390,000,000 JPY
14,081,000,000 JPY
24,279,000,000 JPY
Liabilities and net assets
39,289,000,000 JPY
524,733,000,000 JPY
555,544,000,000 JPY
38,696,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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