Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
69,838,000,000
JPY
|
59,847,000,000
JPY
|
| Securities |
2,500,000,000
JPY
|
1,500,000,000
JPY
|
| Segregated deposits |
68,279,000,000
JPY
|
68,932,000,000
JPY
|
| Segregated deposits for customers |
65,500,000,000
JPY
|
66,300,000,000
JPY
|
| Other segregated deposits |
2,779,000,000
JPY
|
2,632,000,000
JPY
|
| Trading products |
88,620,000,000
JPY
|
112,137,000,000
JPY
|
| Trading securities and other |
88,562,000,000
JPY
|
112,117,000,000
JPY
|
| Derivatives |
58,000,000
JPY
|
20,000,000
JPY
|
| Short-term loans receivable |
179,000,000
JPY
|
132,000,000
JPY
|
| Trade date accrual |
JPY
|
9,688,000,000
JPY
|
| Margin transaction assets |
47,229,000,000
JPY
|
51,478,000,000
JPY
|
| Margin loans |
33,066,000,000
JPY
|
48,517,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
14,162,000,000
JPY
|
2,961,000,000
JPY
|
| Loans secured by securities |
81,619,000,000
JPY
|
87,548,000,000
JPY
|
| Cash collateral provided for securities borrowed |
39,000,000
JPY
|
87,548,000,000
JPY
|
| Securities purchased under resale agreements |
81,580,000,000
JPY
|
JPY
|
| Advances paid |
528,000,000
JPY
|
399,000,000
JPY
|
| Short-term guarantee deposits |
3,236,000,000
JPY
|
3,682,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-6,000,000
JPY
|
| Other |
6,428,000,000
JPY
|
4,770,000,000
JPY
|
| Current assets |
368,446,000,000
JPY
|
400,112,000,000
JPY
|
| Non-current assets |
76,588,000,000
JPY
|
75,051,000,000
JPY
|
| Property, plant and equipment |
19,389,000,000
JPY
|
19,469,000,000
JPY
|
| Intangible assets |
6,352,000,000
JPY
|
5,905,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
44,243,000,000
JPY
|
42,647,000,000
JPY
|
| Allowance for doubtful accounts |
-1,428,000,000
JPY
|
-1,427,000,000
JPY
|
| Investments and other assets |
50,846,000,000
JPY
|
49,675,000,000
JPY
|
| Other |
6,624,000,000
JPY
|
7,020,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
445,034,000,000
JPY
|
475,163,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
39,948,000,000
JPY
|
63,011,000,000
JPY
|
| Trading securities and other |
39,709,000,000
JPY
|
62,961,000,000
JPY
|
| Derivatives |
238,000,000
JPY
|
50,000,000
JPY
|
| Short-term borrowings |
74,375,000,000
JPY
|
89,646,000,000
JPY
|
| Trade date accrual |
160,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
20,217,000,000
JPY
|
12,005,000,000
JPY
|
| Margin borrowings |
4,517,000,000
JPY
|
6,503,000,000
JPY
|
| Cash received for securities sold in margin transactions |
15,699,000,000
JPY
|
5,502,000,000
JPY
|
| Borrowings secured by securities |
14,475,000,000
JPY
|
19,372,000,000
JPY
|
| Cash collateral received for securities lent |
180,000,000
JPY
|
19,372,000,000
JPY
|
| Securities sold under repurchase agreements |
14,294,000,000
JPY
|
JPY
|
| Deposits received |
46,858,000,000
JPY
|
37,484,000,000
JPY
|
| Income taxes payable |
1,036,000,000
JPY
|
2,042,000,000
JPY
|
| Guarantee deposits received |
36,880,000,000
JPY
|
36,506,000,000
JPY
|
| Payables for securities to receive over due for delivery |
8,000,000
JPY
|
91,000,000
JPY
|
| Other |
4,016,000,000
JPY
|
4,909,000,000
JPY
|
| Current liabilities |
239,974,000,000
JPY
|
267,436,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,996,000,000
JPY
|
2,366,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,144,000,000
JPY
|
26,391,000,000
JPY
|
| Long-term borrowings |
8,328,000,000
JPY
|
10,048,000,000
JPY
|
| Other |
10,366,000,000
JPY
|
9,854,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
83,000,000
JPY
|
147,000,000
JPY
|
| Liabilities |
266,335,000,000
JPY
|
295,114,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
1,216,000,000
JPY
|
1,286,000,000
JPY
|
| Reserves under special laws |
1,216,000,000
JPY
|
1,286,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
141,231,000,000
JPY
|
144,480,000,000
JPY
|
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
16,466,000,000
JPY
|
16,420,000,000
JPY
|
| Retained earnings |
109,857,000,000
JPY
|
113,224,000,000
JPY
|
| Treasury shares |
-3,682,000,000
JPY
|
-3,754,000,000
JPY
|
| Valuation and translation adjustments |
13,391,000,000
JPY
|
12,232,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,585,000,000
JPY
|
11,627,000,000
JPY
|
| Revaluation reserve for land |
401,000,000
JPY
|
401,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
235,000,000
JPY
|
| Net assets |
178,699,000,000
JPY
|
180,048,000,000
JPY
|
| Liabilities and net assets |
445,034,000,000
JPY
|
475,163,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |