Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,948,000,000
JPY
|
6,981,000,000
JPY
|
| Segregated deposits |
91,800,000,000
JPY
|
83,833,000,000
JPY
|
| Segregated deposits for customers |
91,500,000,000
JPY
|
83,500,000,000
JPY
|
| Other segregated deposits |
300,000,000
JPY
|
333,000,000
JPY
|
| Trading products |
2,344,000,000
JPY
|
1,856,000,000
JPY
|
| Trading securities and other |
2,343,000,000
JPY
|
1,851,000,000
JPY
|
| Derivatives |
0
JPY
|
5,000,000
JPY
|
| Trade date accrual |
JPY
|
93,000,000
JPY
|
| Accrued revenue |
1,556,000,000
JPY
|
1,551,000,000
JPY
|
| Margin transaction assets |
63,713,000,000
JPY
|
84,050,000,000
JPY
|
| Margin loans |
61,032,000,000
JPY
|
82,906,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
2,680,000,000
JPY
|
1,144,000,000
JPY
|
| Loans secured by securities |
1,592,000,000
JPY
|
1,309,000,000
JPY
|
| Cash collateral provided for securities borrowed |
1,592,000,000
JPY
|
1,309,000,000
JPY
|
| Advances paid |
888,000,000
JPY
|
1,308,000,000
JPY
|
| Short-term guarantee deposits |
10,657,000,000
JPY
|
11,077,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Other |
1,041,000,000
JPY
|
566,000,000
JPY
|
| Current assets |
182,536,000,000
JPY
|
192,621,000,000
JPY
|
| Non-current assets |
12,743,000,000
JPY
|
12,917,000,000
JPY
|
| Property, plant and equipment |
1,499,000,000
JPY
|
1,623,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
220,000,000
JPY
|
224,000,000
JPY
|
| Equipment |
722,000,000
JPY
|
838,000,000
JPY
|
| Other |
15,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets |
665,000,000
JPY
|
738,000,000
JPY
|
| Software |
665,000,000
JPY
|
737,000,000
JPY
|
| Other |
0
JPY
|
1,000,000
JPY
|
| Investments and other assets |
10,578,000,000
JPY
|
10,554,000,000
JPY
|
| Investment securities |
9,441,000,000
JPY
|
9,343,000,000
JPY
|
| Guarantee deposits |
685,000,000
JPY
|
685,000,000
JPY
|
| Other |
341,000,000
JPY
|
360,000,000
JPY
|
| Allowance for doubtful accounts |
-300,000,000
JPY
|
-312,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
195,280,000,000
JPY
|
205,538,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,100,000,000
JPY
|
3,900,000,000
JPY
|
| Trading products |
413,000,000
JPY
|
5,000,000
JPY
|
| Trading securities and other |
406,000,000
JPY
|
JPY
|
| Derivatives |
7,000,000
JPY
|
5,000,000
JPY
|
| Trade date accrual |
167,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
22,273,000,000
JPY
|
35,691,000,000
JPY
|
| Margin borrowings |
11,290,000,000
JPY
|
28,672,000,000
JPY
|
| Cash received for securities sold in margin transactions |
10,983,000,000
JPY
|
7,019,000,000
JPY
|
| Borrowings secured by securities |
11,103,000,000
JPY
|
18,589,000,000
JPY
|
| Cash collateral received for securities lent |
11,103,000,000
JPY
|
18,589,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
450,000,000
JPY
|
| Deposits received |
51,017,000,000
JPY
|
42,357,000,000
JPY
|
| Deposits from customers |
42,370,000,000
JPY
|
38,575,000,000
JPY
|
| Other deposits received |
8,646,000,000
JPY
|
3,781,000,000
JPY
|
| Income taxes payable |
984,000,000
JPY
|
794,000,000
JPY
|
| Guarantee deposits received |
47,572,000,000
JPY
|
47,177,000,000
JPY
|
| Other |
1,304,000,000
JPY
|
790,000,000
JPY
|
| Current liabilities |
139,928,000,000
JPY
|
150,747,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
990,000,000
JPY
|
990,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,181,000,000
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 |
158,000,000
JPY
|
162,000,000
JPY
|
| Asset retirement obligations |
182,000,000
JPY
|
180,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
475,000,000
JPY
|
476,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
475,000,000
JPY
|
476,000,000
JPY
|
| Liabilities |
146,585,000,000
JPY
|
157,847,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
44,131,000,000
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 |
30,939,000,000
JPY
|
29,946,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Valuation and translation adjustments |
4,563,000,000
JPY
|
4,552,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,563,000,000
JPY
|
4,552,000,000
JPY
|
| Net assets |
48,694,000,000
JPY
|
47,691,000,000
JPY
|
| Liabilities and net assets |
195,280,000,000
JPY
|
205,538,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |