Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,528,000,000
JPY
|
13,795,000,000
JPY
|
| Segregated deposits |
5,843,000,000
JPY
|
5,783,000,000
JPY
|
| Short-term loans receivable |
14,000,000
JPY
|
5,000,000
JPY
|
| Trading products |
343,000,000
JPY
|
189,000,000
JPY
|
| Trading securities and other |
343,000,000
JPY
|
189,000,000
JPY
|
| Accrued revenue |
2,124,000,000
JPY
|
1,902,000,000
JPY
|
| Margin transaction assets |
22,144,000,000
JPY
|
24,018,000,000
JPY
|
| Margin loans |
21,774,000,000
JPY
|
23,766,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
370,000,000
JPY
|
252,000,000
JPY
|
| Loans secured by securities |
JPY
|
0
JPY
|
| Cash collateral provided for securities borrowed |
JPY
|
0
JPY
|
| Advances paid |
97,000,000
JPY
|
36,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
5,879,000,000
JPY
|
6,194,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Other |
137,000,000
JPY
|
113,000,000
JPY
|
| Current assets |
48,108,000,000
JPY
|
52,034,000,000
JPY
|
| Non-current assets |
6,256,000,000
JPY
|
6,555,000,000
JPY
|
| Property, plant and equipment |
2,903,000,000
JPY
|
2,901,000,000
JPY
|
| Buildings, net |
897,000,000
JPY
|
887,000,000
JPY
|
| Land |
1,427,000,000
JPY
|
1,427,000,000
JPY
|
| Buildings | — | — |
| Equipment |
559,000,000
JPY
|
566,000,000
JPY
|
| Leased assets, net |
19,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets |
523,000,000
JPY
|
565,000,000
JPY
|
| Software |
522,000,000
JPY
|
564,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,395,000,000
JPY
|
1,388,000,000
JPY
|
| Long-term loans receivable |
23,000,000
JPY
|
17,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
2,829,000,000
JPY
|
3,088,000,000
JPY
|
| Guarantee deposits |
1,079,000,000
JPY
|
1,021,000,000
JPY
|
| Other |
29,000,000
JPY
|
29,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
54,365,000,000
JPY
|
58,590,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
263,000,000
JPY
|
274,000,000
JPY
|
| Long-term borrowings |
213,000,000
JPY
|
223,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
15,000,000
JPY
|
| Current liabilities |
18,176,000,000
JPY
|
21,462,000,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
157,000,000
JPY
|
2,121,000,000
JPY
|
| Other |
1,413,000,000
JPY
|
1,658,000,000
JPY
|
| Liabilities |
18,651,000,000
JPY
|
21,948,000,000
JPY
|
| Shareholders' equity |
36,160,000,000
JPY
|
37,063,000,000
JPY
|
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus |
8,661,000,000
JPY
|
8,655,000,000
JPY
|
| Retained earnings |
14,420,000,000
JPY
|
15,360,000,000
JPY
|
| Treasury shares |
-1,500,000,000
JPY
|
-1,530,000,000
JPY
|
| Valuation and translation adjustments |
-766,000,000
JPY
|
-736,000,000
JPY
|
| Valuation difference on available-for-sale securities |
200,000,000
JPY
|
223,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,125,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
256,000,000
JPY
|
| Net assets |
35,713,000,000
JPY
|
36,641,000,000
JPY
|
| Liabilities and net assets |
54,365,000,000
JPY
|
58,590,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Trading products |
0
JPY
|
0
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Trade date accrual |
166,000,000
JPY
|
3,000,000
JPY
|
| Margin transaction liabilities |
4,059,000,000
JPY
|
7,466,000,000
JPY
|
| Margin borrowings |
3,614,000,000
JPY
|
7,045,000,000
JPY
|
| Cash received for securities sold in margin transactions |
444,000,000
JPY
|
421,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
5,000,000
JPY
|
| Borrowings secured by securities |
460,000,000
JPY
|
JPY
|
| Cash collateral received for securities lent |
460,000,000
JPY
|
JPY
|
| Deposits received |
9,368,000,000
JPY
|
7,015,000,000
JPY
|
| Guarantee deposits received |
1,817,000,000
JPY
|
1,903,000,000
JPY
|
| Payables for securities to receive over due for delivery |
64,000,000
JPY
|
0
JPY
|
| Provisions | ||
| Provision for bonuses |
452,000,000
JPY
|
1,077,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
211,000,000
JPY
|
211,000,000
JPY
|
| Reserves under special laws |
211,000,000
JPY
|
211,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |