Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
49,448,000,000
JPY
|
50,401,000,000
JPY
|
| Cash and deposits |
19,568,000,000
JPY
|
20,387,000,000
JPY
|
| Other |
940,000,000
JPY
|
638,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,044,000,000
JPY
|
2,044,000,000
JPY
|
| Property, plant and equipment |
3,765,000,000
JPY
|
3,772,000,000
JPY
|
| Other, net |
1,720,000,000
JPY
|
1,728,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
138,000,000
JPY
|
150,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,623,000,000
JPY
|
12,714,000,000
JPY
|
| Investments and other assets |
13,420,000,000
JPY
|
13,527,000,000
JPY
|
| Guarantee deposits |
761,000,000
JPY
|
784,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
53,000,000
JPY
|
46,000,000
JPY
|
| Non-current assets |
17,324,000,000
JPY
|
17,450,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
14,123,000,000
JPY
|
14,611,000,000
JPY
|
| Trading products |
1,271,000,000
JPY
|
288,000,000
JPY
|
| Trading securities and other |
1,271,000,000
JPY
|
285,000,000
JPY
|
| Derivatives |
0
JPY
|
3,000,000
JPY
|
| Trade date accrual |
7,000,000
JPY
|
95,000,000
JPY
|
| Margin transaction assets |
11,291,000,000
JPY
|
12,379,000,000
JPY
|
| Margin loans |
10,964,000,000
JPY
|
12,087,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
326,000,000
JPY
|
292,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
2,214,000,000
JPY
|
2,000,000,000
JPY
|
| Other assets | ||
| Assets |
66,772,000,000
JPY
|
67,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
22,163,000,000
JPY
|
22,503,000,000
JPY
|
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
45,000,000
JPY
|
909,000,000
JPY
|
| Other |
620,000,000
JPY
|
789,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,939,000,000
JPY
|
4,856,000,000
JPY
|
| Other |
38,000,000
JPY
|
18,000,000
JPY
|
| Asset retirement obligations |
338,000,000
JPY
|
336,000,000
JPY
|
| Provision for retirement benefits |
2,440,000,000
JPY
|
2,429,000,000
JPY
|
| Long-term accounts payable - other |
343,000,000
JPY
|
343,000,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Margin transaction liabilities |
903,000,000
JPY
|
860,000,000
JPY
|
| Margin borrowings |
481,000,000
JPY
|
464,000,000
JPY
|
| Cash received for securities sold in margin transactions |
422,000,000
JPY
|
396,000,000
JPY
|
| Deposits received |
16,787,000,000
JPY
|
15,646,000,000
JPY
|
| Guarantee deposits received |
720,000,000
JPY
|
775,000,000
JPY
|
| Provision for bonuses |
211,000,000
JPY
|
771,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
98,000,000
JPY
|
98,000,000
JPY
|
| Reserves under special laws |
98,000,000
JPY
|
98,000,000
JPY
|
| Liabilities |
27,201,000,000
JPY
|
27,457,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,430,000,000
JPY
|
35,153,000,000
JPY
|
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
6,264,000,000
JPY
|
6,264,000,000
JPY
|
| Legal capital surplus |
4,294,000,000
JPY
|
4,294,000,000
JPY
|
| Other capital surplus |
1,969,000,000
JPY
|
1,969,000,000
JPY
|
| Retained earnings |
16,301,000,000
JPY
|
16,968,000,000
JPY
|
| Other retained earnings |
16,301,000,000
JPY
|
16,968,000,000
JPY
|
| Retained earnings brought forward |
9,053,000,000
JPY
|
9,720,000,000
JPY
|
| Treasury shares |
-408,000,000
JPY
|
-351,000,000
JPY
|
| Valuation and translation adjustments |
5,141,000,000
JPY
|
5,240,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,141,000,000
JPY
|
5,240,000,000
JPY
|
| Net assets |
39,571,000,000
JPY
|
40,394,000,000
JPY
|
| Liabilities and net assets |
66,772,000,000
JPY
|
67,852,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |