Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
56,828,000,000
JPY
|
63,948,000,000
JPY
|
| Cash and deposits |
22,213,000,000
JPY
|
19,673,000,000
JPY
|
| Other |
440,000,000
JPY
|
176,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Accrued revenue |
474,000,000
JPY
|
535,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
576,000,000
JPY
|
520,000,000
JPY
|
| Land |
360,000,000
JPY
|
360,000,000
JPY
|
| Property, plant and equipment |
1,171,000,000
JPY
|
1,105,000,000
JPY
|
| Leased assets, net |
8,000,000
JPY
|
6,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Software |
399,000,000
JPY
|
1,291,000,000
JPY
|
| Intangible assets |
487,000,000
JPY
|
1,380,000,000
JPY
|
| Other |
88,000,000
JPY
|
89,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,350,000,000
JPY
|
12,159,000,000
JPY
|
| Investments and other assets |
16,112,000,000
JPY
|
16,321,000,000
JPY
|
| Guarantee deposits |
2,183,000,000
JPY
|
2,199,000,000
JPY
|
| Long-term prepaid expenses |
1,551,000,000
JPY
|
1,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Other |
386,000,000
JPY
|
415,000,000
JPY
|
| Non-current assets |
17,771,000,000
JPY
|
18,808,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
20,207,000,000
JPY
|
21,482,000,000
JPY
|
| Segregated deposits for customers |
20,178,000,000
JPY
|
21,454,000,000
JPY
|
| Other segregated deposits |
28,000,000
JPY
|
28,000,000
JPY
|
| Short-term loans receivable |
1,504,000,000
JPY
|
2,447,000,000
JPY
|
| Trading products |
1,114,000,000
JPY
|
1,002,000,000
JPY
|
| Trading securities and other |
1,113,000,000
JPY
|
998,000,000
JPY
|
| Derivatives |
1,000,000
JPY
|
4,000,000
JPY
|
| Trade date accrual |
642,000,000
JPY
|
2,199,000,000
JPY
|
| Margin transaction assets |
9,148,000,000
JPY
|
15,269,000,000
JPY
|
| Margin loans |
8,946,000,000
JPY
|
14,679,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
202,000,000
JPY
|
589,000,000
JPY
|
| Advances paid |
24,000,000
JPY
|
162,000,000
JPY
|
| Short-term guarantee deposits |
1,002,000,000
JPY
|
1,002,000,000
JPY
|
| Other assets | ||
| Assets |
74,600,000,000
JPY
|
82,756,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,425,000,000
JPY
|
2,273,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Other |
109,000,000
JPY
|
107,000,000
JPY
|
| Lease liabilities |
7,000,000
JPY
|
5,000,000
JPY
|
| Asset retirement obligations |
254,000,000
JPY
|
183,000,000
JPY
|
| Current liabilities |
30,969,000,000
JPY
|
36,946,000,000
JPY
|
| Short-term borrowings |
4,450,000,000
JPY
|
6,150,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
974,000,000
JPY
|
| Other |
1,347,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
611,000,000
JPY
|
4,132,000,000
JPY
|
| Margin borrowings |
150,000,000
JPY
|
3,183,000,000
JPY
|
| Cash received for securities sold in margin transactions |
461,000,000
JPY
|
948,000,000
JPY
|
| Borrowings secured by securities |
JPY
|
363,000,000
JPY
|
| Cash collateral received for securities lent |
JPY
|
363,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
300,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
1,000,000
JPY
|
| Deposits received |
20,653,000,000
JPY
|
20,595,000,000
JPY
|
| Deposits from customers |
15,302,000,000
JPY
|
18,158,000,000
JPY
|
| Deposits received for underwritten offering, etc. |
JPY
|
161,000,000
JPY
|
| Other deposits received |
5,351,000,000
JPY
|
2,275,000,000
JPY
|
| Guarantee deposits received |
3,732,000,000
JPY
|
3,179,000,000
JPY
|
| Provision for bonuses |
141,000,000
JPY
|
586,000,000
JPY
|
| Provisions | ||
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
129,000,000
JPY
|
131,000,000
JPY
|
| Reserves under special laws |
129,000,000
JPY
|
131,000,000
JPY
|
| Liabilities |
35,525,000,000
JPY
|
39,350,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,422,000,000
JPY
|
38,300,000,000
JPY
|
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
13,821,000,000
JPY
|
16,814,000,000
JPY
|
| Treasury shares |
-1,544,000,000
JPY
|
-1,659,000,000
JPY
|
| Valuation and translation adjustments |
3,322,000,000
JPY
|
4,772,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,505,000,000
JPY
|
4,901,000,000
JPY
|
| Share acquisition rights |
330,000,000
JPY
|
333,000,000
JPY
|
| Net assets |
39,074,000,000
JPY
|
43,406,000,000
JPY
|
| Liabilities and net assets |
74,600,000,000
JPY
|
82,756,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |