Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
71,375,000,000
JPY
|
75,051,000,000
JPY
|
| Investments and other assets |
45,721,000,000
JPY
|
49,675,000,000
JPY
|
| Investment securities |
38,195,000,000
JPY
|
42,647,000,000
JPY
|
| Allowance for doubtful accounts |
-1,425,000,000
JPY
|
-1,427,000,000
JPY
|
| Other |
7,558,000,000
JPY
|
7,020,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
65,646,000,000
JPY
|
59,847,000,000
JPY
|
| Securities |
2,500,000,000
JPY
|
1,500,000,000
JPY
|
| Segregated deposits |
60,184,000,000
JPY
|
68,932,000,000
JPY
|
| Segregated deposits for customers |
57,400,000,000
JPY
|
66,300,000,000
JPY
|
| Other segregated deposits |
2,784,000,000
JPY
|
2,632,000,000
JPY
|
| Short-term loans receivable |
197,000,000
JPY
|
132,000,000
JPY
|
| Trading products |
102,490,000,000
JPY
|
112,137,000,000
JPY
|
| Trading securities and other |
102,293,000,000
JPY
|
112,117,000,000
JPY
|
| Derivatives |
197,000,000
JPY
|
20,000,000
JPY
|
| Trade date accrual |
JPY
|
9,688,000,000
JPY
|
| Margin transaction assets |
31,569,000,000
JPY
|
51,478,000,000
JPY
|
| Margin loans |
28,940,000,000
JPY
|
48,517,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
2,628,000,000
JPY
|
2,961,000,000
JPY
|
| Loans secured by securities |
83,373,000,000
JPY
|
87,548,000,000
JPY
|
| Cash collateral provided for securities borrowed |
13,000,000
JPY
|
87,548,000,000
JPY
|
| Securities purchased under resale agreements |
83,359,000,000
JPY
|
JPY
|
| Advances paid |
104,000,000
JPY
|
399,000,000
JPY
|
| Other |
7,225,000,000
JPY
|
4,770,000,000
JPY
|
| Short-term guarantee deposits |
4,049,000,000
JPY
|
3,682,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
357,327,000,000
JPY
|
400,112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,192,000,000
JPY
|
19,469,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,462,000,000
JPY
|
5,905,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,392,000,000
JPY
|
1,434,000,000
JPY
|
| Assets |
428,702,000,000
JPY
|
475,163,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
67,487,000,000
JPY
|
89,646,000,000
JPY
|
| Trading products |
52,473,000,000
JPY
|
63,011,000,000
JPY
|
| Trading securities and other |
52,375,000,000
JPY
|
62,961,000,000
JPY
|
| Derivatives |
98,000,000
JPY
|
50,000,000
JPY
|
| Trade date accrual |
5,326,000,000
JPY
|
JPY
|
| Income taxes payable |
95,000,000
JPY
|
2,042,000,000
JPY
|
| Margin transaction liabilities |
7,393,000,000
JPY
|
12,005,000,000
JPY
|
| Margin borrowings |
2,797,000,000
JPY
|
6,503,000,000
JPY
|
| Cash received for securities sold in margin transactions |
4,596,000,000
JPY
|
5,502,000,000
JPY
|
| Borrowings secured by securities |
15,505,000,000
JPY
|
19,372,000,000
JPY
|
| Cash collateral received for securities lent |
26,000,000
JPY
|
19,372,000,000
JPY
|
| Securities sold under repurchase agreements |
15,478,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
670,000,000
JPY
|
2,366,000,000
JPY
|
| Deposits received |
44,199,000,000
JPY
|
37,484,000,000
JPY
|
| Other |
4,037,000,000
JPY
|
4,909,000,000
JPY
|
| Guarantee deposits received |
32,286,000,000
JPY
|
36,506,000,000
JPY
|
| Current liabilities |
229,491,000,000
JPY
|
267,436,000,000
JPY
|
| Payables for securities to receive over due for delivery |
15,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,110,000,000
JPY
|
10,048,000,000
JPY
|
| Retirement benefit liability |
6,408,000,000
JPY
|
6,341,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
89,000,000
JPY
|
147,000,000
JPY
|
| Other |
9,545,000,000
JPY
|
9,854,000,000
JPY
|
| Non-current liabilities |
24,153,000,000
JPY
|
26,391,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,215,000,000
JPY
|
1,286,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
1,215,000,000
JPY
|
1,286,000,000
JPY
|
| Liabilities |
254,860,000,000
JPY
|
295,114,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
140,666,000,000
JPY
|
144,480,000,000
JPY
|
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
16,466,000,000
JPY
|
16,420,000,000
JPY
|
| Retained earnings |
109,292,000,000
JPY
|
113,224,000,000
JPY
|
| Treasury shares |
-3,682,000,000
JPY
|
-3,754,000,000
JPY
|
| Valuation and translation adjustments |
9,412,000,000
JPY
|
12,232,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,729,000,000
JPY
|
11,627,000,000
JPY
|
| Revaluation reserve for land |
401,000,000
JPY
|
401,000,000
JPY
|
| Foreign currency translation adjustment |
99,000,000
JPY
|
-70,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
235,000,000
JPY
|
| Non-controlling interests |
23,452,000,000
JPY
|
23,100,000,000
JPY
|
| Net assets |
173,841,000,000
JPY
|
180,048,000,000
JPY
|
| Liabilities and net assets |
428,702,000,000
JPY
|
475,163,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
182,000,000
JPY
|
274,000,000
JPY
|