Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,273,000,000
JPY
|
17,450,000,000
JPY
|
| Investments and other assets |
13,422,000,000
JPY
|
13,527,000,000
JPY
|
| Investment securities |
12,627,000,000
JPY
|
12,714,000,000
JPY
|
| Guarantee deposits |
761,000,000
JPY
|
784,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
52,000,000
JPY
|
46,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,813,000,000
JPY
|
20,387,000,000
JPY
|
| Segregated deposits |
15,122,000,000
JPY
|
14,611,000,000
JPY
|
| Trading products |
296,000,000
JPY
|
288,000,000
JPY
|
| Trading securities and other |
295,000,000
JPY
|
285,000,000
JPY
|
| Derivatives |
0
JPY
|
3,000,000
JPY
|
| Trade date accrual |
77,000,000
JPY
|
95,000,000
JPY
|
| Margin transaction assets |
9,381,000,000
JPY
|
12,379,000,000
JPY
|
| Margin loans |
8,838,000,000
JPY
|
12,087,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
543,000,000
JPY
|
292,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
1,986,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
955,000,000
JPY
|
638,000,000
JPY
|
| Current assets |
50,642,000,000
JPY
|
50,401,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,721,000,000
JPY
|
3,772,000,000
JPY
|
| Buildings, net |
2,015,000,000
JPY
|
2,044,000,000
JPY
|
| Other, net |
1,705,000,000
JPY
|
1,728,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
130,000,000
JPY
|
150,000,000
JPY
|
| Investments and other assets | ||
| Assets |
67,916,000,000
JPY
|
67,852,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,890,000,000
JPY
|
4,856,000,000
JPY
|
| Asset retirement obligations |
340,000,000
JPY
|
336,000,000
JPY
|
| Current liabilities |
23,371,000,000
JPY
|
22,503,000,000
JPY
|
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Liabilities |
28,360,000,000
JPY
|
27,457,000,000
JPY
|
| Shareholders' equity |
34,403,000,000
JPY
|
35,153,000,000
JPY
|
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
6,264,000,000
JPY
|
6,264,000,000
JPY
|
| Retained earnings |
16,272,000,000
JPY
|
16,968,000,000
JPY
|
| Treasury shares |
-406,000,000
JPY
|
-351,000,000
JPY
|
| Valuation and translation adjustments |
5,153,000,000
JPY
|
5,240,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,153,000,000
JPY
|
5,240,000,000
JPY
|
| Net assets |
39,556,000,000
JPY
|
40,394,000,000
JPY
|
| Liabilities and net assets |
67,916,000,000
JPY
|
67,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
1,845,000,000
JPY
|
860,000,000
JPY
|
| Margin borrowings |
1,203,000,000
JPY
|
464,000,000
JPY
|
| Cash received for securities sold in margin transactions |
641,000,000
JPY
|
396,000,000
JPY
|
| Income taxes payable |
102,000,000
JPY
|
909,000,000
JPY
|
| Deposits received |
16,951,000,000
JPY
|
15,646,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
485,000,000
JPY
|
771,000,000
JPY
|
| Guarantee deposits received |
596,000,000
JPY
|
775,000,000
JPY
|
| Other |
482,000,000
JPY
|
789,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other |
37,000,000
JPY
|
18,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
98,000,000
JPY
|
98,000,000
JPY
|
| Reserves under special laws |
98,000,000
JPY
|
98,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |