Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
147,219,000,000
JPY
|
124,190,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,017,000,000
JPY
|
11,170,000,000
JPY
|
| Other |
102,876,000,000
JPY
|
94,605,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
113,894,000,000
JPY
|
105,776,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
378,567,000,000
JPY
|
367,196,000,000
JPY
|
| Long-term loans receivable |
4,930,000,000
JPY
|
4,932,000,000
JPY
|
| Other |
33,241,000,000
JPY
|
31,450,000,000
JPY
|
| Allowance for doubtful accounts |
-663,000,000
JPY
|
-671,000,000
JPY
|
| Investments and other assets |
439,159,000,000
JPY
|
426,598,000,000
JPY
|
| Guarantee deposits |
17,616,000,000
JPY
|
17,527,000,000
JPY
|
| Non-current assets |
700,272,000,000
JPY
|
656,565,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,623,007,000,000
JPY
|
3,694,283,000,000
JPY
|
| Notes and accounts receivable - trade |
18,358,000,000
JPY
|
19,479,000,000
JPY
|
| Securities |
1,083,724,000,000
JPY
|
987,210,000,000
JPY
|
| Segregated deposits |
318,417,000,000
JPY
|
348,912,000,000
JPY
|
| Short-term loans receivable |
2,078,000,000
JPY
|
388,000,000
JPY
|
| Trading products |
7,347,010,000,000
JPY
|
6,667,033,000,000
JPY
|
| Trading securities and other |
4,748,505,000,000
JPY
|
4,170,557,000,000
JPY
|
| Derivatives |
2,598,504,000,000
JPY
|
2,496,475,000,000
JPY
|
| Margin transaction assets |
184,046,000,000
JPY
|
262,963,000,000
JPY
|
| Margin loans |
168,493,000,000
JPY
|
231,486,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
15,552,000,000
JPY
|
31,476,000,000
JPY
|
| Loans secured by securities |
5,796,273,000,000
JPY
|
6,496,752,000,000
JPY
|
| Cash collateral provided for securities borrowed |
4,809,741,000,000
JPY
|
6,472,791,000,000
JPY
|
| Securities purchased under resale agreements |
986,532,000,000
JPY
|
23,961,000,000
JPY
|
| Work in process |
1,579,000,000
JPY
|
479,000,000
JPY
|
| Advances paid |
9,400,000,000
JPY
|
17,549,000,000
JPY
|
| Other |
566,595,000,000
JPY
|
390,020,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-244,000,000
JPY
|
| Current assets |
20,728,931,000,000
JPY
|
20,478,476,000,000
JPY
|
| Accrued revenue |
52,150,000,000
JPY
|
35,880,000,000
JPY
|
| Operational investment securities |
108,379,000,000
JPY
|
115,332,000,000
JPY
|
| Assets |
21,429,204,000,000
JPY
|
21,135,041,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,571,000,000
JPY
|
7,065,000,000
JPY
|
| Trading products |
4,842,796,000,000
JPY
|
5,030,817,000,000
JPY
|
| Trading securities and other |
2,495,435,000,000
JPY
|
2,830,472,000,000
JPY
|
| Derivatives |
2,347,360,000,000
JPY
|
2,200,345,000,000
JPY
|
| Short-term borrowings |
1,071,957,000,000
JPY
|
1,091,771,000,000
JPY
|
| Trade date accrual |
364,120,000,000
JPY
|
407,184,000,000
JPY
|
| Commercial papers |
130,000,000,000
JPY
|
105,000,000,000
JPY
|
| Income taxes payable |
2,139,000,000
JPY
|
9,211,000,000
JPY
|
| Margin transaction liabilities |
57,286,000,000
JPY
|
71,344,000,000
JPY
|
| Margin borrowings |
1,913,000,000
JPY
|
3,007,000,000
JPY
|
| Cash received for securities sold in margin transactions |
55,373,000,000
JPY
|
68,336,000,000
JPY
|
| Current portion of bonds payable |
167,399,000,000
JPY
|
261,494,000,000
JPY
|
| Borrowings secured by securities |
6,147,585,000,000
JPY
|
5,775,897,000,000
JPY
|
| Cash collateral received for securities lent |
5,287,929,000,000
JPY
|
5,645,028,000,000
JPY
|
| Securities sold under repurchase agreements |
859,656,000,000
JPY
|
130,868,000,000
JPY
|
| Deposits received |
340,332,000,000
JPY
|
256,858,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,359,000,000
JPY
|
34,862,000,000
JPY
|
| Guarantee deposits received |
403,279,000,000
JPY
|
420,039,000,000
JPY
|
| Other |
131,838,000,000
JPY
|
175,115,000,000
JPY
|
| Current liabilities |
17,289,684,000,000
JPY
|
17,035,108,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,393,514,000,000
JPY
|
1,315,349,000,000
JPY
|
| Long-term borrowings |
1,411,687,000,000
JPY
|
1,327,780,000,000
JPY
|
| Retirement benefit liability |
43,230,000,000
JPY
|
41,758,000,000
JPY
|
| Other |
6,909,000,000
JPY
|
6,889,000,000
JPY
|
| Non-current liabilities |
2,888,098,000,000
JPY
|
2,725,467,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,945,000,000
JPY
|
3,945,000,000
JPY
|
| Reserves under special laws |
3,945,000,000
JPY
|
3,945,000,000
JPY
|
| Liabilities |
20,181,728,000,000
JPY
|
19,764,521,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,191,066,000,000
JPY
|
1,209,535,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,633,000,000
JPY
|
230,713,000,000
JPY
|
| Retained earnings |
792,409,000,000
JPY
|
785,730,000,000
JPY
|
| Treasury shares |
-79,374,000,000
JPY
|
-54,310,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
0
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
44,610,000,000
JPY
|
63,597,000,000
JPY
|
| Valuation difference on available-for-sale securities |
43,759,000,000
JPY
|
61,176,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,216,000,000
JPY
|
-129,000,000
JPY
|
| Foreign currency translation adjustment |
4,068,000,000
JPY
|
2,550,000,000
JPY
|
| Share acquisition rights |
8,630,000,000
JPY
|
8,790,000,000
JPY
|
| Non-controlling interests |
3,168,000,000
JPY
|
88,596,000,000
JPY
|
| Net assets |
1,247,475,000,000
JPY
|
1,370,520,000,000
JPY
|
| Liabilities and net assets |
21,429,204,000,000
JPY
|
21,135,041,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |