Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,258,518,000,000
JPY
|
20,478,476,000,000
JPY
|
| Cash and deposits |
3,580,301,000,000
JPY
|
3,694,283,000,000
JPY
|
| Securities |
1,040,638,000,000
JPY
|
987,210,000,000
JPY
|
| Other |
501,489,000,000
JPY
|
390,020,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-244,000,000
JPY
|
| Accrued revenue |
39,867,000,000
JPY
|
35,880,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
147,656,000,000
JPY
|
124,190,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,740,000,000
JPY
|
11,170,000,000
JPY
|
| Intangible assets |
110,803,000,000
JPY
|
105,776,000,000
JPY
|
| Other |
100,063,000,000
JPY
|
94,605,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
384,689,000,000
JPY
|
367,196,000,000
JPY
|
| Investments and other assets |
446,540,000,000
JPY
|
426,598,000,000
JPY
|
| Long-term loans receivable |
4,934,000,000
JPY
|
4,932,000,000
JPY
|
| Guarantee deposits |
17,676,000,000
JPY
|
17,527,000,000
JPY
|
| Other |
33,688,000,000
JPY
|
31,450,000,000
JPY
|
| Allowance for doubtful accounts |
-664,000,000
JPY
|
-671,000,000
JPY
|
| Non-current assets |
705,000,000,000
JPY
|
656,565,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
341,878,000,000
JPY
|
348,912,000,000
JPY
|
| Short-term loans receivable |
390,000,000
JPY
|
388,000,000
JPY
|
| Trading products |
6,558,521,000,000
JPY
|
6,667,033,000,000
JPY
|
| Trading securities and other |
3,981,795,000,000
JPY
|
4,170,557,000,000
JPY
|
| Derivatives |
2,576,726,000,000
JPY
|
2,496,475,000,000
JPY
|
| Margin transaction assets |
210,820,000,000
JPY
|
262,963,000,000
JPY
|
| Margin loans |
178,518,000,000
JPY
|
231,486,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
32,302,000,000
JPY
|
31,476,000,000
JPY
|
| Loans secured by securities |
6,295,319,000,000
JPY
|
6,496,752,000,000
JPY
|
| Cash collateral provided for securities borrowed |
5,746,960,000,000
JPY
|
6,472,791,000,000
JPY
|
| Securities purchased under resale agreements |
548,358,000,000
JPY
|
23,961,000,000
JPY
|
| Advances paid |
28,572,000,000
JPY
|
17,549,000,000
JPY
|
| Work in process |
1,205,000,000
JPY
|
479,000,000
JPY
|
| Operational investment securities |
104,809,000,000
JPY
|
115,332,000,000
JPY
|
| Other assets | ||
| Assets |
20,963,519,000,000
JPY
|
21,135,041,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Trading products |
4,714,524,000,000
JPY
|
5,030,817,000,000
JPY
|
| Trading securities and other |
2,384,727,000,000
JPY
|
2,830,472,000,000
JPY
|
| Derivatives |
2,329,796,000,000
JPY
|
2,200,345,000,000
JPY
|
| Short-term borrowings |
493,887,000,000
JPY
|
1,091,771,000,000
JPY
|
| Trade date accrual |
418,396,000,000
JPY
|
407,184,000,000
JPY
|
| Current portion of bonds payable |
200,124,000,000
JPY
|
261,494,000,000
JPY
|
| Margin transaction liabilities |
73,092,000,000
JPY
|
71,344,000,000
JPY
|
| Margin borrowings |
2,327,000,000
JPY
|
3,007,000,000
JPY
|
| Cash received for securities sold in margin transactions |
70,764,000,000
JPY
|
68,336,000,000
JPY
|
| Borrowings secured by securities |
6,129,329,000,000
JPY
|
5,775,897,000,000
JPY
|
| Cash collateral received for securities lent |
5,409,484,000,000
JPY
|
5,645,028,000,000
JPY
|
| Securities sold under repurchase agreements |
719,845,000,000
JPY
|
130,868,000,000
JPY
|
| Deposits received |
326,613,000,000
JPY
|
256,858,000,000
JPY
|
| Commercial papers |
150,000,000,000
JPY
|
105,000,000,000
JPY
|
| Income taxes payable |
7,510,000,000
JPY
|
9,211,000,000
JPY
|
| Guarantee deposits received |
396,911,000,000
JPY
|
420,039,000,000
JPY
|
| Other |
105,582,000,000
JPY
|
175,115,000,000
JPY
|
| Current liabilities |
16,661,748,000,000
JPY
|
17,035,108,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,401,000,000
JPY
|
34,862,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,996,840,000,000
JPY
|
2,725,467,000,000
JPY
|
| Bonds payable |
1,358,839,000,000
JPY
|
1,315,349,000,000
JPY
|
| Long-term borrowings |
1,550,609,000,000
JPY
|
1,327,780,000,000
JPY
|
| Other |
7,213,000,000
JPY
|
6,889,000,000
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 |
19,662,535,000,000
JPY
|
19,764,521,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,214,258,000,000
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 |
797,625,000,000
JPY
|
785,730,000,000
JPY
|
| Treasury shares |
-61,413,000,000
JPY
|
-54,310,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
16,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
75,097,000,000
JPY
|
63,597,000,000
JPY
|
| Valuation difference on available-for-sale securities |
59,956,000,000
JPY
|
61,176,000,000
JPY
|
| Deferred gains or losses on hedges |
2,334,000,000
JPY
|
-129,000,000
JPY
|
| Share acquisition rights |
8,445,000,000
JPY
|
8,790,000,000
JPY
|
| Net assets |
1,300,984,000,000
JPY
|
1,370,520,000,000
JPY
|
| Liabilities and net assets |
20,963,519,000,000
JPY
|
21,135,041,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |