Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
32,661,000,000
JPY
|
32,485,000,000
JPY
|
| Property, plant and equipment |
3,873,000,000
JPY
|
3,835,000,000
JPY
|
| Intangible assets |
63,000,000
JPY
|
65,000,000
JPY
|
| Investments and other assets |
28,723,000,000
JPY
|
28,583,000,000
JPY
|
| Investment securities |
27,198,000,000
JPY
|
26,677,000,000
JPY
|
| Other |
809,000,000
JPY
|
1,156,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-88,000,000
JPY
|
| Other assets | — | — |
| Current assets |
65,123,000,000
JPY
|
73,620,000,000
JPY
|
| Cash and deposits |
18,888,000,000
JPY
|
12,501,000,000
JPY
|
| Other |
1,202,000,000
JPY
|
1,107,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets | ||
| Segregated deposits |
21,232,000,000
JPY
|
22,952,000,000
JPY
|
| Segregated deposits for customers |
21,232,000,000
JPY
|
22,932,000,000
JPY
|
| Other segregated deposits |
0
JPY
|
20,000,000
JPY
|
| Trading products |
364,000,000
JPY
|
609,000,000
JPY
|
| Trading securities and other |
354,000,000
JPY
|
608,000,000
JPY
|
| Derivatives |
9,000,000
JPY
|
1,000,000
JPY
|
| Trade date accrual |
844,000,000
JPY
|
749,000,000
JPY
|
| Margin transaction assets |
22,220,000,000
JPY
|
33,323,000,000
JPY
|
| Margin loans |
21,695,000,000
JPY
|
33,097,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
524,000,000
JPY
|
226,000,000
JPY
|
| Advances paid |
206,000,000
JPY
|
2,179,000,000
JPY
|
| Advances paid for customers |
177,000,000
JPY
|
2,179,000,000
JPY
|
| Other advances paid |
29,000,000
JPY
|
0
JPY
|
| Short-term guarantee deposits |
JPY
|
10,000,000
JPY
|
| Operational investment securities |
163,000,000
JPY
|
187,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
97,784,000,000
JPY
|
106,105,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
190,000,000
JPY
|
5,000,000
JPY
|
| Trading securities and other |
190,000,000
JPY
|
JPY
|
| Derivatives |
JPY
|
5,000,000
JPY
|
| Short-term borrowings |
3,895,000,000
JPY
|
4,745,000,000
JPY
|
| Margin transaction liabilities |
3,705,000,000
JPY
|
12,418,000,000
JPY
|
| Margin borrowings |
2,432,000,000
JPY
|
11,792,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,272,000,000
JPY
|
626,000,000
JPY
|
| Borrowings secured by securities |
1,386,000,000
JPY
|
1,223,000,000
JPY
|
| Cash collateral received for securities lent |
1,386,000,000
JPY
|
1,223,000,000
JPY
|
| Deposits received |
19,522,000,000
JPY
|
16,550,000,000
JPY
|
| Deposits from customers |
14,267,000,000
JPY
|
13,587,000,000
JPY
|
| Deposits received for underwritten offering, etc. |
JPY
|
10,000,000
JPY
|
| Other deposits received |
5,255,000,000
JPY
|
2,953,000,000
JPY
|
| Income taxes payable |
112,000,000
JPY
|
391,000,000
JPY
|
| Guarantee deposits received |
6,824,000,000
JPY
|
6,932,000,000
JPY
|
| Other |
830,000,000
JPY
|
1,048,000,000
JPY
|
| Current liabilities |
36,830,000,000
JPY
|
44,171,000,000
JPY
|
| Provision for bonuses |
362,000,000
JPY
|
791,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
63,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,487,000,000
JPY
|
4,496,000,000
JPY
|
| Other |
605,000,000
JPY
|
594,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
188,000,000
JPY
|
195,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
188,000,000
JPY
|
195,000,000
JPY
|
| Liabilities |
41,505,000,000
JPY
|
48,863,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
47,087,000,000
JPY
|
47,736,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
8,050,000,000
JPY
|
8,050,000,000
JPY
|
| Retained earnings |
32,230,000,000
JPY
|
32,879,000,000
JPY
|
| Treasury shares |
-1,193,000,000
JPY
|
-1,193,000,000
JPY
|
| Valuation and translation adjustments |
9,191,000,000
JPY
|
9,505,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,052,000,000
JPY
|
9,346,000,000
JPY
|
| Net assets |
56,278,000,000
JPY
|
57,241,000,000
JPY
|
| Liabilities and net assets |
97,784,000,000
JPY
|
106,105,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |