Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
63,892,000,000
JPY
|
63,948,000,000
JPY
|
| Cash and deposits |
23,139,000,000
JPY
|
19,673,000,000
JPY
|
| Other |
171,000,000
JPY
|
176,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Accrued revenue |
585,000,000
JPY
|
535,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
515,000,000
JPY
|
520,000,000
JPY
|
| Land |
360,000,000
JPY
|
360,000,000
JPY
|
| Property, plant and equipment |
1,110,000,000
JPY
|
1,105,000,000
JPY
|
| Leased assets, net |
6,000,000
JPY
|
6,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Software |
885,000,000
JPY
|
1,291,000,000
JPY
|
| Intangible assets |
974,000,000
JPY
|
1,380,000,000
JPY
|
| Other |
89,000,000
JPY
|
89,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,126,000,000
JPY
|
12,159,000,000
JPY
|
| Investments and other assets |
16,312,000,000
JPY
|
16,321,000,000
JPY
|
| Guarantee deposits |
2,189,000,000
JPY
|
2,199,000,000
JPY
|
| Other |
418,000,000
JPY
|
417,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Non-current assets |
18,397,000,000
JPY
|
18,808,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
21,314,000,000
JPY
|
21,482,000,000
JPY
|
| Segregated deposits for customers |
21,286,000,000
JPY
|
21,454,000,000
JPY
|
| Other segregated deposits |
28,000,000
JPY
|
28,000,000
JPY
|
| Short-term loans receivable |
1,144,000,000
JPY
|
2,447,000,000
JPY
|
| Trading products |
1,103,000,000
JPY
|
1,002,000,000
JPY
|
| Trading securities and other |
1,092,000,000
JPY
|
998,000,000
JPY
|
| Derivatives |
10,000,000
JPY
|
4,000,000
JPY
|
| Trade date accrual |
72,000,000
JPY
|
12,000,000
JPY
|
| Margin transaction assets |
13,837,000,000
JPY
|
15,269,000,000
JPY
|
| Margin loans |
13,225,000,000
JPY
|
14,679,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
612,000,000
JPY
|
589,000,000
JPY
|
| Advances paid |
1,490,000,000
JPY
|
2,349,000,000
JPY
|
| Short-term guarantee deposits |
1,002,000,000
JPY
|
1,002,000,000
JPY
|
| Other assets | ||
| Assets |
82,290,000,000
JPY
|
82,756,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,377,000,000
JPY
|
2,273,000,000
JPY
|
| Other |
108,000,000
JPY
|
107,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
5,000,000
JPY
|
| Asset retirement obligations |
185,000,000
JPY
|
183,000,000
JPY
|
| Current liabilities |
37,167,000,000
JPY
|
36,946,000,000
JPY
|
| Short-term borrowings |
6,150,000,000
JPY
|
6,150,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
974,000,000
JPY
|
| Other |
681,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
4,132,000,000
JPY
|
4,132,000,000
JPY
|
| Margin borrowings |
3,115,000,000
JPY
|
3,183,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,017,000,000
JPY
|
948,000,000
JPY
|
| Borrowings secured by securities |
296,000,000
JPY
|
363,000,000
JPY
|
| Cash collateral received for securities lent |
296,000,000
JPY
|
363,000,000
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Deposits received |
22,212,000,000
JPY
|
20,595,000,000
JPY
|
| Deposits from customers |
17,887,000,000
JPY
|
18,158,000,000
JPY
|
| Deposits received for underwritten offering, etc. |
162,000,000
JPY
|
161,000,000
JPY
|
| Other deposits received |
4,162,000,000
JPY
|
2,275,000,000
JPY
|
| Guarantee deposits received |
3,200,000,000
JPY
|
3,179,000,000
JPY
|
| Provision for bonuses |
140,000,000
JPY
|
586,000,000
JPY
|
| Provisions | ||
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
129,000,000
JPY
|
131,000,000
JPY
|
| Reserves under special laws |
129,000,000
JPY
|
131,000,000
JPY
|
| Liabilities |
39,673,000,000
JPY
|
39,350,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
37,574,000,000
JPY
|
38,300,000,000
JPY
|
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
16,088,000,000
JPY
|
16,814,000,000
JPY
|
| Treasury shares |
-1,659,000,000
JPY
|
-1,659,000,000
JPY
|
| Valuation and translation adjustments |
4,689,000,000
JPY
|
4,772,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,797,000,000
JPY
|
4,901,000,000
JPY
|
| Share acquisition rights |
352,000,000
JPY
|
333,000,000
JPY
|
| Net assets |
42,616,000,000
JPY
|
43,406,000,000
JPY
|
| Liabilities and net assets |
82,290,000,000
JPY
|
82,756,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |