Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,234,000,000
JPY
|
9,278,000,000
JPY
|
| Segregated deposits |
9,044,000,000
JPY
|
10,369,000,000
JPY
|
| Trading products |
27,931,000,000
JPY
|
30,134,000,000
JPY
|
| Trading securities and other |
27,858,000,000
JPY
|
30,008,000,000
JPY
|
| Derivatives |
73,000,000
JPY
|
125,000,000
JPY
|
| Trade date accrual |
387,000,000
JPY
|
1,317,000,000
JPY
|
| Margin transaction assets |
3,053,000,000
JPY
|
5,568,000,000
JPY
|
| Margin loans |
3,029,000,000
JPY
|
5,463,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
24,000,000
JPY
|
104,000,000
JPY
|
| Other |
1,118,000,000
JPY
|
3,096,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
54,769,000,000
JPY
|
59,761,000,000
JPY
|
| Non-current assets |
11,720,000,000
JPY
|
13,211,000,000
JPY
|
| Investments and other assets |
9,660,000,000
JPY
|
7,569,000,000
JPY
|
| Investment securities |
8,585,000,000
JPY
|
6,197,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Other |
1,109,000,000
JPY
|
1,406,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,973,000,000
JPY
|
5,574,000,000
JPY
|
| Land |
1,187,000,000
JPY
|
4,497,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
353,000,000
JPY
|
368,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets | ||
| Assets |
66,489,000,000
JPY
|
72,972,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,501,000,000
JPY
|
1,825,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
67,000,000
JPY
|
57,000,000
JPY
|
| Current liabilities |
20,268,000,000
JPY
|
23,788,000,000
JPY
|
| Short-term borrowings |
9,350,000,000
JPY
|
11,325,000,000
JPY
|
| Liabilities |
21,790,000,000
JPY
|
25,635,000,000
JPY
|
| Shareholders' equity |
44,815,000,000
JPY
|
46,042,000,000
JPY
|
| Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
| Retained earnings |
35,652,000,000
JPY
|
36,880,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
| Valuation and translation adjustments |
-125,000,000
JPY
|
450,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-125,000,000
JPY
|
450,000,000
JPY
|
| Non-controlling interests |
9,000,000
JPY
|
844,000,000
JPY
|
| Net assets |
44,699,000,000
JPY
|
47,337,000,000
JPY
|
| Liabilities and net assets |
66,489,000,000
JPY
|
72,972,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
434,000,000
JPY
|
767,000,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
184,000,000
JPY
|
252,000,000
JPY
|
| Margin borrowings |
152,000,000
JPY
|
123,000,000
JPY
|
| Cash received for securities sold in margin transactions |
32,000,000
JPY
|
129,000,000
JPY
|
| Income taxes payable |
3,000,000
JPY
|
582,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,000,000
JPY
|
272,000,000
JPY
|
| Deposits received |
9,843,000,000
JPY
|
10,407,000,000
JPY
|
| Other |
799,000,000
JPY
|
948,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
19,000,000
JPY
|
20,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
19,000,000
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |