Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
163,713,000,000
JPY
|
192,621,000,000
JPY
|
| Cash and deposits |
7,912,000,000
JPY
|
6,981,000,000
JPY
|
| Other |
920,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Accrued revenue |
1,299,000,000
JPY
|
1,551,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
221,000,000
JPY
|
224,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Property, plant and equipment |
1,450,000,000
JPY
|
1,623,000,000
JPY
|
| Equipment |
673,000,000
JPY
|
838,000,000
JPY
|
| Other |
14,000,000
JPY
|
18,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
626,000,000
JPY
|
738,000,000
JPY
|
| Software |
626,000,000
JPY
|
737,000,000
JPY
|
| Other |
0
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,617,000,000
JPY
|
9,343,000,000
JPY
|
| Investments and other assets |
9,537,000,000
JPY
|
10,554,000,000
JPY
|
| Guarantee deposits |
685,000,000
JPY
|
685,000,000
JPY
|
| Allowance for doubtful accounts |
-296,000,000
JPY
|
-312,000,000
JPY
|
| Other |
337,000,000
JPY
|
360,000,000
JPY
|
| Non-current assets |
11,614,000,000
JPY
|
12,917,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
80,390,000,000
JPY
|
83,833,000,000
JPY
|
| Segregated deposits for customers |
80,000,000,000
JPY
|
83,500,000,000
JPY
|
| Other segregated deposits |
390,000,000
JPY
|
333,000,000
JPY
|
| Trading products |
2,334,000,000
JPY
|
1,856,000,000
JPY
|
| Trading securities and other |
2,324,000,000
JPY
|
1,851,000,000
JPY
|
| Derivatives |
9,000,000
JPY
|
5,000,000
JPY
|
| Trade date accrual |
70,000,000
JPY
|
93,000,000
JPY
|
| Margin transaction assets |
58,941,000,000
JPY
|
84,050,000,000
JPY
|
| Margin loans |
58,096,000,000
JPY
|
82,906,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
844,000,000
JPY
|
1,144,000,000
JPY
|
| Loans secured by securities |
976,000,000
JPY
|
1,309,000,000
JPY
|
| Cash collateral provided for securities borrowed |
976,000,000
JPY
|
1,309,000,000
JPY
|
| Advances paid |
493,000,000
JPY
|
1,308,000,000
JPY
|
| Short-term guarantee deposits |
10,379,000,000
JPY
|
11,077,000,000
JPY
|
| Other assets | ||
| Assets |
175,327,000,000
JPY
|
205,538,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,971,000,000
JPY
|
6,623,000,000
JPY
|
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
JPY
|
450,000,000
JPY
|
| Other |
157,000,000
JPY
|
162,000,000
JPY
|
| Asset retirement obligations |
183,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities |
120,260,000,000
JPY
|
150,747,000,000
JPY
|
| Short-term borrowings |
4,100,000,000
JPY
|
3,900,000,000
JPY
|
| Income taxes payable |
679,000,000
JPY
|
794,000,000
JPY
|
| Other |
1,134,000,000
JPY
|
790,000,000
JPY
|
| Current liabilities | ||
| Trading products |
151,000,000
JPY
|
5,000,000
JPY
|
| Trading securities and other |
145,000,000
JPY
|
JPY
|
| Derivatives |
5,000,000
JPY
|
5,000,000
JPY
|
| Margin transaction liabilities |
17,076,000,000
JPY
|
35,691,000,000
JPY
|
| Margin borrowings |
11,495,000,000
JPY
|
28,672,000,000
JPY
|
| Cash received for securities sold in margin transactions |
5,581,000,000
JPY
|
7,019,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
450,000,000
JPY
|
| Borrowings secured by securities |
6,693,000,000
JPY
|
18,589,000,000
JPY
|
| Cash collateral received for securities lent |
6,693,000,000
JPY
|
18,589,000,000
JPY
|
| Deposits received |
45,508,000,000
JPY
|
42,357,000,000
JPY
|
| Deposits from customers |
37,282,000,000
JPY
|
38,575,000,000
JPY
|
| Other deposits received |
8,226,000,000
JPY
|
3,781,000,000
JPY
|
| Guarantee deposits received |
44,495,000,000
JPY
|
47,177,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
420,000,000
JPY
|
990,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
475,000,000
JPY
|
476,000,000
JPY
|
| Reserves under special laws |
475,000,000
JPY
|
476,000,000
JPY
|
| Liabilities |
126,706,000,000
JPY
|
157,847,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
44,640,000,000
JPY
|
43,139,000,000
JPY
|
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
31,447,000,000
JPY
|
29,946,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Valuation and translation adjustments |
3,980,000,000
JPY
|
4,552,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,980,000,000
JPY
|
4,552,000,000
JPY
|
| Net assets |
48,620,000,000
JPY
|
47,691,000,000
JPY
|
| Liabilities and net assets |
175,327,000,000
JPY
|
205,538,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |