Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,493,000,000
JPY
|
36,256,000,000
JPY
|
| Segregated deposits |
477,012,000,000
JPY
|
455,512,000,000
JPY
|
| Trading products |
1,674,000,000
JPY
|
2,258,000,000
JPY
|
| Trading securities and other |
0
JPY
|
0
JPY
|
| Derivatives |
1,674,000,000
JPY
|
2,258,000,000
JPY
|
| Trade date accrual |
20,000,000
JPY
|
JPY
|
| Margin transaction assets |
245,891,000,000
JPY
|
310,574,000,000
JPY
|
| Margin loans |
238,382,000,000
JPY
|
308,037,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
7,509,000,000
JPY
|
2,537,000,000
JPY
|
| Loans secured by securities |
5,933,000,000
JPY
|
7,331,000,000
JPY
|
| Cash collateral provided for securities borrowed |
5,933,000,000
JPY
|
7,331,000,000
JPY
|
| Advances paid |
71,000,000
JPY
|
177,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
132,000,000
JPY
|
93,000,000
JPY
|
| Short-term guarantee deposits |
3,566,000,000
JPY
|
3,352,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-156,000,000
JPY
|
| Other |
5,501,000,000
JPY
|
4,886,000,000
JPY
|
| Current assets |
768,939,000,000
JPY
|
826,096,000,000
JPY
|
| Money held in trust |
5,788,000,000
JPY
|
5,813,000,000
JPY
|
| Non-current assets |
9,936,000,000
JPY
|
10,222,000,000
JPY
|
| Property, plant and equipment |
818,000,000
JPY
|
845,000,000
JPY
|
| Intangible assets |
4,323,000,000
JPY
|
4,465,000,000
JPY
|
| Software |
4,323,000,000
JPY
|
4,465,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
3,589,000,000
JPY
|
3,572,000,000
JPY
|
| Allowance for doubtful accounts |
-1,464,000,000
JPY
|
-1,384,000,000
JPY
|
| Investments and other assets |
4,795,000,000
JPY
|
4,912,000,000
JPY
|
| Other |
2,670,000,000
JPY
|
2,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
778,875,000,000
JPY
|
836,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
233,000,000
JPY
|
143,000,000
JPY
|
| Derivatives |
233,000,000
JPY
|
143,000,000
JPY
|
| Short-term borrowings |
110,100,000,000
JPY
|
187,600,000,000
JPY
|
| Trade date accrual |
JPY
|
2,000,000
JPY
|
| Margin transaction liabilities |
44,943,000,000
JPY
|
66,423,000,000
JPY
|
| Margin borrowings |
4,146,000,000
JPY
|
37,158,000,000
JPY
|
| Cash received for securities sold in margin transactions |
40,796,000,000
JPY
|
29,266,000,000
JPY
|
| Borrowings secured by securities |
9,158,000,000
JPY
|
13,499,000,000
JPY
|
| Cash collateral received for securities lent |
9,158,000,000
JPY
|
13,499,000,000
JPY
|
| Deposits received |
285,208,000,000
JPY
|
253,016,000,000
JPY
|
| Income taxes payable |
2,486,000,000
JPY
|
3,659,000,000
JPY
|
| Guarantee deposits received |
224,978,000,000
JPY
|
207,875,000,000
JPY
|
| Payables for securities to receive over due for delivery |
JPY
|
8,000,000
JPY
|
| Other |
1,141,000,000
JPY
|
1,870,000,000
JPY
|
| Current liabilities |
678,347,000,000
JPY
|
734,322,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
100,000,000
JPY
|
227,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
208,000,000
JPY
|
258,000,000
JPY
|
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
681,542,000,000
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 |
94,823,000,000
JPY
|
96,268,000,000
JPY
|
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,794,000,000
JPY
|
9,793,000,000
JPY
|
| Retained earnings |
74,959,000,000
JPY
|
76,426,000,000
JPY
|
| Treasury shares |
-1,875,000,000
JPY
|
-1,896,000,000
JPY
|
| Valuation and translation adjustments |
2,371,000,000
JPY
|
2,359,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,371,000,000
JPY
|
2,359,000,000
JPY
|
| Share acquisition rights |
139,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
97,333,000,000
JPY
|
98,751,000,000
JPY
|
| Liabilities and net assets |
778,875,000,000
JPY
|
836,318,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |