Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,503,885,000
JPY
|
2,764,616,000
JPY
|
| Securities |
29,851,000
JPY
|
28,102,000
JPY
|
| Segregated deposits | — | — |
| Segregated deposits for customers |
260,000,000
JPY
|
250,000,000
JPY
|
| Trade date accrual |
1,168,000
JPY
|
67,172,000
JPY
|
| Margin transaction assets |
870,107,000
JPY
|
676,285,000
JPY
|
| Margin loans |
870,107,000
JPY
|
676,285,000
JPY
|
| Accounts receivable - customer |
157,266,000
JPY
|
32,765,000
JPY
|
| Other |
335,460,000
JPY
|
237,993,000
JPY
|
| Securities in custody |
3,748,285,000
JPY
|
3,715,939,000
JPY
|
| Allowance for doubtful accounts |
-158,000
JPY
|
JPY
|
| Current assets |
27,643,403,000
JPY
|
26,547,517,000
JPY
|
| Futures transaction margin - customer |
3,391,108,000
JPY
|
1,745,495,000
JPY
|
| Non-current assets |
1,924,966,000
JPY
|
2,089,512,000
JPY
|
| Investments and other assets |
1,573,388,000
JPY
|
1,727,858,000
JPY
|
| Investment securities |
829,552,000
JPY
|
982,006,000
JPY
|
| Investments in capital |
9,676,000
JPY
|
9,676,000
JPY
|
| Other |
98,291,000
JPY
|
89,313,000
JPY
|
| Allowance for doubtful accounts |
-1,622,316,000
JPY
|
-1,619,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
327,059,000
JPY
|
335,165,000
JPY
|
| Buildings, net |
38,757,000
JPY
|
42,765,000
JPY
|
| Land |
275,798,000
JPY
|
278,749,000
JPY
|
| Other, net |
12,503,000
JPY
|
13,650,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
260,908,000
JPY
|
260,908,000
JPY
|
| Accumulated depreciation |
-248,405,000
JPY
|
-247,257,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
81,000
JPY
|
87,000
JPY
|
| Intangible assets |
24,518,000
JPY
|
26,487,000
JPY
|
| Software |
24,436,000
JPY
|
26,400,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,488,348,000
JPY
|
1,497,124,000
JPY
|
| Assets |
29,568,369,000
JPY
|
28,637,030,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
623,750,000
JPY
|
632,500,000
JPY
|
| Income taxes payable |
16,769,000
JPY
|
45,552,000
JPY
|
| Accounts payable - other |
90,768,000
JPY
|
172,077,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Margin transaction liabilities |
856,699,000
JPY
|
570,932,000
JPY
|
| Margin borrowings |
856,699,000
JPY
|
570,932,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,145,000
JPY
|
34,800,000
JPY
|
| Other |
965,892,000
JPY
|
969,764,000
JPY
|
| Current liabilities |
25,335,530,000
JPY
|
24,705,362,000
JPY
|
| Customers' deposits received for commodity futures transaction |
10,442,752,000
JPY
|
9,837,616,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
3,748,285,000
JPY
|
3,715,939,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
343,500,000
JPY
|
336,000,000
JPY
|
| Retirement benefit liability |
383,887,000
JPY
|
391,513,000
JPY
|
| Non-current liabilities |
823,078,000
JPY
|
841,883,000
JPY
|
| Other |
79,000
JPY
|
79,000
JPY
|
| Liabilities |
26,241,785,000
JPY
|
25,638,753,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
83,176,000
JPY
|
91,506,000
JPY
|
| Reserve for commodities transaction liabilities |
81,337,000
JPY
|
88,899,000
JPY
|
| Reserve for financial instruments transaction liabilities |
1,839,000
JPY
|
2,607,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,080,556,000
JPY
|
2,706,522,000
JPY
|
| Share capital |
3,507,483,000
JPY
|
3,500,000,000
JPY
|
| Capital surplus |
110,181,000
JPY
|
129,698,000
JPY
|
| Retained earnings |
-447,711,000
JPY
|
-461,745,000
JPY
|
| Treasury shares |
-89,397,000
JPY
|
-461,431,000
JPY
|
| Valuation and translation adjustments |
216,361,000
JPY
|
262,088,000
JPY
|
| Valuation difference on available-for-sale securities |
216,361,000
JPY
|
262,088,000
JPY
|
| Share acquisition rights |
29,666,000
JPY
|
29,666,000
JPY
|
| Net assets |
3,326,584,000
JPY
|
2,998,277,000
JPY
|
| Liabilities and net assets |
29,568,369,000
JPY
|
28,637,030,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |