Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,696,000,000
JPY
|
6,981,000,000
JPY
|
| Segregated deposits |
82,331,000,000
JPY
|
83,833,000,000
JPY
|
| Segregated deposits for customers |
82,000,000,000
JPY
|
83,500,000,000
JPY
|
| Other segregated deposits |
331,000,000
JPY
|
333,000,000
JPY
|
| Trading products |
2,576,000,000
JPY
|
1,856,000,000
JPY
|
| Trading securities and other |
2,575,000,000
JPY
|
1,851,000,000
JPY
|
| Derivatives |
0
JPY
|
5,000,000
JPY
|
| Trade date accrual |
JPY
|
93,000,000
JPY
|
| Accrued revenue |
1,434,000,000
JPY
|
1,551,000,000
JPY
|
| Margin transaction assets |
74,748,000,000
JPY
|
84,050,000,000
JPY
|
| Margin loans |
73,437,000,000
JPY
|
82,906,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
1,310,000,000
JPY
|
1,144,000,000
JPY
|
| Loans secured by securities |
1,570,000,000
JPY
|
1,309,000,000
JPY
|
| Cash collateral provided for securities borrowed |
1,570,000,000
JPY
|
1,309,000,000
JPY
|
| Advances paid |
1,037,000,000
JPY
|
1,308,000,000
JPY
|
| Short-term guarantee deposits |
11,031,000,000
JPY
|
11,077,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Other |
1,030,000,000
JPY
|
566,000,000
JPY
|
| Current assets |
184,450,000,000
JPY
|
192,621,000,000
JPY
|
| Non-current assets |
12,785,000,000
JPY
|
12,917,000,000
JPY
|
| Property, plant and equipment |
1,564,000,000
JPY
|
1,623,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
226,000,000
JPY
|
224,000,000
JPY
|
| Equipment |
779,000,000
JPY
|
838,000,000
JPY
|
| Other |
17,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets |
654,000,000
JPY
|
738,000,000
JPY
|
| Software |
654,000,000
JPY
|
737,000,000
JPY
|
| Other |
0
JPY
|
1,000,000
JPY
|
| Investments and other assets |
10,566,000,000
JPY
|
10,554,000,000
JPY
|
| Investment securities |
9,647,000,000
JPY
|
9,343,000,000
JPY
|
| Guarantee deposits |
687,000,000
JPY
|
685,000,000
JPY
|
| Other |
345,000,000
JPY
|
360,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-312,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
197,236,000,000
JPY
|
205,538,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,900,000,000
JPY
|
3,900,000,000
JPY
|
| Trading products |
224,000,000
JPY
|
5,000,000
JPY
|
| Trading securities and other |
212,000,000
JPY
|
JPY
|
| Derivatives |
11,000,000
JPY
|
5,000,000
JPY
|
| Trade date accrual |
458,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
29,374,000,000
JPY
|
35,691,000,000
JPY
|
| Margin borrowings |
21,573,000,000
JPY
|
28,672,000,000
JPY
|
| Cash received for securities sold in margin transactions |
7,800,000,000
JPY
|
7,019,000,000
JPY
|
| Borrowings secured by securities |
8,263,000,000
JPY
|
18,589,000,000
JPY
|
| Cash collateral received for securities lent |
8,263,000,000
JPY
|
18,589,000,000
JPY
|
| Current portion of long-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Deposits received |
49,831,000,000
JPY
|
42,357,000,000
JPY
|
| Deposits from customers |
42,158,000,000
JPY
|
38,575,000,000
JPY
|
| Other deposits received |
7,672,000,000
JPY
|
3,781,000,000
JPY
|
| Income taxes payable |
230,000,000
JPY
|
794,000,000
JPY
|
| Guarantee deposits received |
47,746,000,000
JPY
|
47,177,000,000
JPY
|
| Other |
1,339,000,000
JPY
|
790,000,000
JPY
|
| Current liabilities |
142,296,000,000
JPY
|
150,747,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
479,000,000
JPY
|
990,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,713,000,000
JPY
|
6,623,000,000
JPY
|
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Other |
160,000,000
JPY
|
162,000,000
JPY
|
| Asset retirement obligations |
181,000,000
JPY
|
180,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
475,000,000
JPY
|
476,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
475,000,000
JPY
|
476,000,000
JPY
|
| Liabilities |
149,485,000,000
JPY
|
157,847,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,022,000,000
JPY
|
43,139,000,000
JPY
|
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
29,830,000,000
JPY
|
29,946,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Valuation and translation adjustments |
4,728,000,000
JPY
|
4,552,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,728,000,000
JPY
|
4,552,000,000
JPY
|
| Net assets |
47,750,000,000
JPY
|
47,691,000,000
JPY
|
| Liabilities and net assets |
197,236,000,000
JPY
|
205,538,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |