Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,859,931,000
JPY
|
2,764,616,000
JPY
|
| Securities |
89,591,000
JPY
|
28,102,000
JPY
|
| Segregated deposits | — | — |
| Segregated deposits for customers |
280,000,000
JPY
|
250,000,000
JPY
|
| Trade date accrual |
JPY
|
67,172,000
JPY
|
| Accounts receivable - customer |
32,491,000
JPY
|
32,765,000
JPY
|
| Margin transaction assets |
705,439,000
JPY
|
676,285,000
JPY
|
| Margin loans |
705,439,000
JPY
|
676,285,000
JPY
|
| Merchandise |
101,731,000
JPY
|
76,677,000
JPY
|
| Allowance for doubtful accounts |
-98,000
JPY
|
JPY
|
| Current assets |
32,791,076,000
JPY
|
26,547,517,000
JPY
|
| Other |
286,960,000
JPY
|
237,993,000
JPY
|
| Securities in custody |
3,253,055,000
JPY
|
3,715,939,000
JPY
|
| Futures transaction margin - customer |
2,501,999,000
JPY
|
1,745,495,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
328,576,000
JPY
|
335,165,000
JPY
|
| Buildings, net |
39,764,000
JPY
|
42,765,000
JPY
|
| Land |
275,798,000
JPY
|
278,749,000
JPY
|
| Buildings |
143,077,000
JPY
|
145,135,000
JPY
|
| Accumulated depreciation |
-103,313,000
JPY
|
-102,370,000
JPY
|
| Other, net |
13,013,000
JPY
|
13,650,000
JPY
|
| Other |
265,346,000
JPY
|
260,908,000
JPY
|
| Accumulated depreciation |
-252,332,000
JPY
|
-247,257,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
25,116,000
JPY
|
26,487,000
JPY
|
| Software |
25,047,000
JPY
|
26,400,000
JPY
|
| Other |
68,000
JPY
|
87,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
750,423,000
JPY
|
982,006,000
JPY
|
| Investments in capital |
9,704,000
JPY
|
9,676,000
JPY
|
| Investments and other assets |
1,479,118,000
JPY
|
1,727,858,000
JPY
|
| Allowance for doubtful accounts |
-1,617,210,000
JPY
|
-1,619,759,000
JPY
|
| Other |
95,869,000
JPY
|
89,313,000
JPY
|
| Distressed receivables |
1,481,158,000
JPY
|
1,497,124,000
JPY
|
| Long-term guarantee deposits |
638,187,000
JPY
|
648,511,000
JPY
|
| Non-current assets |
1,832,811,000
JPY
|
2,089,512,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,623,887,000
JPY
|
28,637,030,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
790,395,000
JPY
|
841,883,000
JPY
|
| Long-term borrowings |
332,250,000
JPY
|
336,000,000
JPY
|
| Other |
68,000
JPY
|
79,000
JPY
|
| Current liabilities |
30,560,771,000
JPY
|
24,705,362,000
JPY
|
| Short-term borrowings |
521,250,000
JPY
|
632,500,000
JPY
|
| Accounts payable - other |
128,980,000
JPY
|
172,077,000
JPY
|
| Income taxes payable |
17,814,000
JPY
|
45,552,000
JPY
|
| Accrued consumption taxes |
27,196,000
JPY
|
26,633,000
JPY
|
| Other |
1,730,746,000
JPY
|
969,764,000
JPY
|
| Current liabilities | ||
| Trade date accrual |
747,000
JPY
|
JPY
|
| Margin transaction liabilities |
595,693,000
JPY
|
570,932,000
JPY
|
| Margin borrowings |
595,693,000
JPY
|
570,932,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,877,000
JPY
|
34,800,000
JPY
|
| Customers' deposits received for commodity futures transaction |
10,063,367,000
JPY
|
9,837,616,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
3,253,055,000
JPY
|
3,715,939,000
JPY
|
| Liabilities |
31,429,192,000
JPY
|
25,638,753,000
JPY
|
| Reserves under special laws | ||
| Reserve for commodities transaction liabilities |
76,185,000
JPY
|
88,899,000
JPY
|
| Reserve for financial instruments transaction liabilities |
1,839,000
JPY
|
2,607,000
JPY
|
| Reserves under special laws |
78,025,000
JPY
|
91,506,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,031,168,000
JPY
|
2,706,522,000
JPY
|
| Share capital |
3,507,483,000
JPY
|
3,500,000,000
JPY
|
| Capital surplus |
110,181,000
JPY
|
129,698,000
JPY
|
| Retained earnings |
-497,099,000
JPY
|
-461,745,000
JPY
|
| Treasury shares |
-89,397,000
JPY
|
-461,431,000
JPY
|
| Valuation and translation adjustments |
128,022,000
JPY
|
262,088,000
JPY
|
| Valuation difference on available-for-sale securities |
128,022,000
JPY
|
262,088,000
JPY
|
| Share acquisition rights |
29,666,000
JPY
|
29,666,000
JPY
|
| Net assets |
3,194,695,000
JPY
|
2,998,277,000
JPY
|
| Liabilities and net assets |
34,623,887,000
JPY
|
28,637,030,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |