Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,551,711,000
JPY
|
7,908,050,000
JPY
|
| Segregated deposits |
5,700,000,000
JPY
|
5,700,000,000
JPY
|
| Trading products |
704,961,000
JPY
|
1,449,274,000
JPY
|
| Margin transaction assets |
4,561,818,000
JPY
|
5,166,609,000
JPY
|
| Margin loans |
4,484,985,000
JPY
|
5,127,261,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
76,833,000
JPY
|
39,347,000
JPY
|
| Other |
803,133,000
JPY
|
735,600,000
JPY
|
| Current assets |
43,475,182,000
JPY
|
42,334,578,000
JPY
|
| Non-current assets |
11,647,814,000
JPY
|
11,163,834,000
JPY
|
| Property, plant and equipment |
7,659,624,000
JPY
|
7,210,213,000
JPY
|
| Land |
2,329,524,000
JPY
|
2,512,914,000
JPY
|
| Construction in progress |
51,289,000
JPY
|
558,086,000
JPY
|
| Other |
270,490,000
JPY
|
193,286,000
JPY
|
| Intangible assets |
2,379,978,000
JPY
|
2,493,649,000
JPY
|
| Goodwill |
2,178,519,000
JPY
|
2,230,632,000
JPY
|
| Other |
201,458,000
JPY
|
263,017,000
JPY
|
| Other assets | — | — |
| Investment securities |
441,314,000
JPY
|
483,691,000
JPY
|
| Allowance for doubtful accounts |
-206,639,000
JPY
|
-206,689,000
JPY
|
| Investments and other assets |
1,608,212,000
JPY
|
1,459,972,000
JPY
|
| Other |
1,373,537,000
JPY
|
1,182,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
55,122,997,000
JPY
|
53,498,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
96,548,000
JPY
|
JPY
|
| Short-term borrowings |
13,931,944,000
JPY
|
13,670,917,000
JPY
|
| Trade date accrual |
489,227,000
JPY
|
970,292,000
JPY
|
| Margin transaction liabilities |
1,702,966,000
JPY
|
2,052,195,000
JPY
|
| Margin borrowings |
1,597,696,000
JPY
|
1,977,525,000
JPY
|
| Cash received for securities sold in margin transactions |
105,269,000
JPY
|
74,670,000
JPY
|
| Current portion of long-term borrowings |
382,163,000
JPY
|
465,632,000
JPY
|
| Deposits received |
5,432,692,000
JPY
|
5,180,429,000
JPY
|
| Income taxes payable |
81,546,000
JPY
|
421,429,000
JPY
|
| Guarantee deposits received |
517,524,000
JPY
|
470,482,000
JPY
|
| Other |
1,758,081,000
JPY
|
1,631,863,000
JPY
|
| Current liabilities |
29,501,915,000
JPY
|
28,964,963,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,296,444,000
JPY
|
12,046,573,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
7,079,797,000
JPY
|
6,451,040,000
JPY
|
| Other |
526,990,000
JPY
|
492,464,000
JPY
|
| Short-term bonds payable |
5,000,000,000
JPY
|
4,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
19,288,000
JPY
|
19,288,000
JPY
|
| Reserves under special laws |
19,288,000
JPY
|
19,288,000
JPY
|
| Liabilities |
42,817,648,000
JPY
|
41,030,825,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,614,001,000
JPY
|
10,714,011,000
JPY
|
| Share capital |
4,560,463,000
JPY
|
4,560,012,000
JPY
|
| Capital surplus |
2,775,195,000
JPY
|
2,775,515,000
JPY
|
| Retained earnings |
3,948,522,000
JPY
|
4,052,873,000
JPY
|
| Treasury shares |
-670,180,000
JPY
|
-674,389,000
JPY
|
| Valuation and translation adjustments |
4,562,000
JPY
|
68,821,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,311,000
JPY
|
62,593,000
JPY
|
| Share acquisition rights |
21,634,000
JPY
|
21,647,000
JPY
|
| Net assets |
12,305,348,000
JPY
|
12,467,587,000
JPY
|
| Liabilities and net assets |
55,122,997,000
JPY
|
53,498,412,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |