Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,709,430,000
JPY
|
3,334,412,000
JPY
|
| Segregated deposits |
852,412,000
JPY
|
761,918,000
JPY
|
| Segregated deposits for customers |
838,794,000
JPY
|
748,299,000
JPY
|
| Other segregated deposits |
13,618,000
JPY
|
13,618,000
JPY
|
| Trade date accrual |
143,955,000
JPY
|
572,205,000
JPY
|
| Margin transaction assets |
1,929,425,000
JPY
|
2,831,837,000
JPY
|
| Margin loans |
1,911,777,000
JPY
|
2,811,152,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
17,647,000
JPY
|
20,684,000
JPY
|
| Accrued revenue |
62,395,000
JPY
|
110,881,000
JPY
|
| Prepaid expenses |
37,239,000
JPY
|
31,230,000
JPY
|
| Advances paid |
44,000
JPY
|
25,000
JPY
|
| Other advances paid |
44,000
JPY
|
25,000
JPY
|
| Short-term guarantee deposits |
170,000,000
JPY
|
170,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000
JPY
|
-204,000
JPY
|
| Other |
10,054,000
JPY
|
167,752,000
JPY
|
| Current assets |
7,914,830,000
JPY
|
7,980,058,000
JPY
|
| Non-current assets |
897,388,000
JPY
|
835,529,000
JPY
|
| Property, plant and equipment |
102,937,000
JPY
|
115,687,000
JPY
|
| Buildings, net |
53,255,000
JPY
|
56,681,000
JPY
|
| Land |
13,464,000
JPY
|
13,464,000
JPY
|
| Buildings | — | — |
| Equipment |
36,217,000
JPY
|
45,540,000
JPY
|
| Intangible assets |
740,000
JPY
|
784,000
JPY
|
| Software |
74,000
JPY
|
118,000
JPY
|
| Other assets | — | — |
| Investment securities |
463,630,000
JPY
|
352,495,000
JPY
|
| Long-term prepaid expenses |
1,636,000
JPY
|
1,558,000
JPY
|
| Allowance for doubtful accounts |
-92,018,000
JPY
|
-92,018,000
JPY
|
| Investments and other assets |
793,710,000
JPY
|
719,057,000
JPY
|
| Shares of subsidiaries and associates |
2,000,000
JPY
|
2,000,000
JPY
|
| Investments in capital |
1,520,000
JPY
|
1,520,000
JPY
|
| Guarantee deposits |
235,056,000
JPY
|
235,919,000
JPY
|
| Other |
51,335,000
JPY
|
53,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Telephone subscription right |
666,000
JPY
|
666,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable from employees |
3,779,000
JPY
|
8,258,000
JPY
|
| Other assets | ||
| Assets |
8,812,218,000
JPY
|
8,815,588,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,316,000
JPY
|
7,271,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
6,316,000
JPY
|
6,271,000
JPY
|
| Current liabilities |
1,941,314,000
JPY
|
1,926,870,000
JPY
|
| Accounts payable - other |
9,753,000
JPY
|
30,490,000
JPY
|
| Accrued expenses |
110,606,000
JPY
|
136,091,000
JPY
|
| Income taxes payable |
12,312,000
JPY
|
106,905,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
196,935,000
JPY
|
565,228,000
JPY
|
| Margin borrowings |
176,416,000
JPY
|
541,865,000
JPY
|
| Cash received for securities sold in margin transactions |
20,519,000
JPY
|
23,362,000
JPY
|
| Deposits received |
1,365,415,000
JPY
|
859,645,000
JPY
|
| Deposits from customers |
600,480,000
JPY
|
559,639,000
JPY
|
| Other deposits received |
764,934,000
JPY
|
300,006,000
JPY
|
| Guarantee deposits received |
209,240,000
JPY
|
150,008,000
JPY
|
| Provision for bonuses |
37,050,000
JPY
|
78,500,000
JPY
|
| Provisions | ||
| Reserves under special laws | ||
| Reserves under special laws |
11,905,000
JPY
|
11,905,000
JPY
|
| Reserve for financial instruments transaction liabilities |
11,905,000
JPY
|
11,905,000
JPY
|
| Liabilities |
1,960,536,000
JPY
|
1,946,047,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,995,547,000
JPY
|
6,867,754,000
JPY
|
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,021,122,000
JPY
|
2,893,306,000
JPY
|
| Treasury shares |
-113,656,000
JPY
|
-113,633,000
JPY
|
| Valuation and translation adjustments |
-143,865,000
JPY
|
1,786,000
JPY
|
| Valuation difference on available-for-sale securities |
-143,865,000
JPY
|
1,786,000
JPY
|
| Net assets |
6,851,682,000
JPY
|
6,869,540,000
JPY
|
| Liabilities and net assets |
8,812,218,000
JPY
|
8,815,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |