Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,723,000,000
JPY
|
10,222,000,000
JPY
|
| Property, plant and equipment |
828,000,000
JPY
|
845,000,000
JPY
|
| Intangible assets |
4,342,000,000
JPY
|
4,465,000,000
JPY
|
| Software |
4,342,000,000
JPY
|
4,465,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
3,260,000,000
JPY
|
3,572,000,000
JPY
|
| Allowance for doubtful accounts |
-1,378,000,000
JPY
|
-1,384,000,000
JPY
|
| Investments and other assets |
4,553,000,000
JPY
|
4,912,000,000
JPY
|
| Other |
2,671,000,000
JPY
|
2,724,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
32,175,000,000
JPY
|
36,256,000,000
JPY
|
| Segregated deposits |
416,512,000,000
JPY
|
455,512,000,000
JPY
|
| Trading products |
1,764,000,000
JPY
|
2,258,000,000
JPY
|
| Trading securities and other |
0
JPY
|
0
JPY
|
| Derivatives |
1,764,000,000
JPY
|
2,258,000,000
JPY
|
| Margin transaction assets |
226,121,000,000
JPY
|
310,574,000,000
JPY
|
| Margin loans |
223,961,000,000
JPY
|
308,037,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
2,160,000,000
JPY
|
2,537,000,000
JPY
|
| Loans secured by securities |
2,721,000,000
JPY
|
7,331,000,000
JPY
|
| Cash collateral provided for securities borrowed |
2,721,000,000
JPY
|
7,331,000,000
JPY
|
| Advances paid |
419,000,000
JPY
|
177,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
52,000,000
JPY
|
93,000,000
JPY
|
| Short-term guarantee deposits |
3,583,000,000
JPY
|
3,352,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-156,000,000
JPY
|
| Other |
4,738,000,000
JPY
|
4,886,000,000
JPY
|
| Current assets |
690,943,000,000
JPY
|
826,096,000,000
JPY
|
| Money held in trust |
2,988,000,000
JPY
|
5,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
700,666,000,000
JPY
|
836,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
179,000,000
JPY
|
143,000,000
JPY
|
| Derivatives |
179,000,000
JPY
|
143,000,000
JPY
|
| Short-term borrowings |
116,100,000,000
JPY
|
187,600,000,000
JPY
|
| Trade date accrual |
38,000,000
JPY
|
2,000,000
JPY
|
| Margin transaction liabilities |
21,528,000,000
JPY
|
66,423,000,000
JPY
|
| Margin borrowings |
4,430,000,000
JPY
|
37,158,000,000
JPY
|
| Cash received for securities sold in margin transactions |
17,098,000,000
JPY
|
29,266,000,000
JPY
|
| Borrowings secured by securities |
5,756,000,000
JPY
|
13,499,000,000
JPY
|
| Cash collateral received for securities lent |
5,756,000,000
JPY
|
13,499,000,000
JPY
|
| Deposits received |
244,450,000,000
JPY
|
253,016,000,000
JPY
|
| Income taxes payable |
1,068,000,000
JPY
|
3,659,000,000
JPY
|
| Guarantee deposits received |
211,895,000,000
JPY
|
207,875,000,000
JPY
|
| Payables for securities to receive over due for delivery |
11,000,000
JPY
|
8,000,000
JPY
|
| Other |
1,621,000,000
JPY
|
1,870,000,000
JPY
|
| Current liabilities |
602,789,000,000
JPY
|
734,322,000,000
JPY
|
| Provision for bonuses |
144,000,000
JPY
|
227,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
241,000,000
JPY
|
258,000,000
JPY
|
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Other |
36,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
606,017,000,000
JPY
|
737,567,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
2,987,000,000
JPY
|
2,987,000,000
JPY
|
| Reserves under special laws |
2,987,000,000
JPY
|
2,987,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
92,371,000,000
JPY
|
96,268,000,000
JPY
|
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,795,000,000
JPY
|
9,793,000,000
JPY
|
| Retained earnings |
72,497,000,000
JPY
|
76,426,000,000
JPY
|
| Treasury shares |
-1,866,000,000
JPY
|
-1,896,000,000
JPY
|
| Valuation and translation adjustments |
2,129,000,000
JPY
|
2,359,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,129,000,000
JPY
|
2,359,000,000
JPY
|
| Share acquisition rights |
150,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
94,649,000,000
JPY
|
98,751,000,000
JPY
|
| Liabilities and net assets |
700,666,000,000
JPY
|
836,318,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |