Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,877,807,000
JPY
|
12,685,107,000
JPY
|
| Cash and deposits |
3,980,796,000
JPY
|
3,699,165,000
JPY
|
| Prepaid expenses |
28,712,000
JPY
|
21,873,000
JPY
|
| Other |
51,661,000
JPY
|
40,964,000
JPY
|
| Allowance for doubtful accounts |
-1,098,000
JPY
|
-1,134,000
JPY
|
| Accrued revenue |
82,802,000
JPY
|
83,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,462,955,000
JPY
|
2,489,260,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,377,203,000
JPY
|
1,394,880,000
JPY
|
| Land |
954,839,000
JPY
|
954,839,000
JPY
|
| Equipment |
130,912,000
JPY
|
139,540,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
8,808,000
JPY
|
9,960,000
JPY
|
| Intangible assets |
19,225,000
JPY
|
20,396,000
JPY
|
| Other |
978,000
JPY
|
997,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
9,438,000
JPY
|
9,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
938,847,000
JPY
|
891,293,000
JPY
|
| Investments and other assets |
975,617,000
JPY
|
928,628,000
JPY
|
| Long-term prepaid expenses |
1,899,000
JPY
|
2,232,000
JPY
|
| Other |
28,230,000
JPY
|
28,230,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Long-term guarantee deposits |
6,641,000
JPY
|
6,874,000
JPY
|
| Non-current assets |
3,457,798,000
JPY
|
3,438,285,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
4,429,071,000
JPY
|
4,375,050,000
JPY
|
| Segregated deposits for customers |
4,400,000,000
JPY
|
4,350,000,000
JPY
|
| Other segregated deposits |
29,071,000
JPY
|
25,050,000
JPY
|
| Trading products |
994,000
JPY
|
0
JPY
|
| Trading securities and other |
994,000
JPY
|
JPY
|
| Derivatives |
JPY
|
0
JPY
|
| Trade date accrual |
67,933,000
JPY
|
12,346,000
JPY
|
| Margin transaction assets |
4,038,156,000
JPY
|
4,198,006,000
JPY
|
| Margin loans |
3,983,063,000
JPY
|
4,130,820,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
55,093,000
JPY
|
67,185,000
JPY
|
| Deposits paid for underwritten offering, etc. |
27,822,000
JPY
|
81,183,000
JPY
|
| Short-term guarantee deposits |
170,955,000
JPY
|
174,473,000
JPY
|
| Other assets | ||
| Assets |
16,335,606,000
JPY
|
16,123,393,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
503,027,000
JPY
|
427,015,000
JPY
|
| Provision for retirement benefits |
3,936,000
JPY
|
2,417,000
JPY
|
| Current liabilities |
7,517,239,000
JPY
|
7,461,507,000
JPY
|
| Accounts payable - other |
88,933,000
JPY
|
65,406,000
JPY
|
| Accrued expenses |
25,337,000
JPY
|
26,011,000
JPY
|
| Income taxes payable |
6,645,000
JPY
|
315,744,000
JPY
|
| Deposits received |
4,771,926,000
JPY
|
4,138,131,000
JPY
|
| Other |
80,044,000
JPY
|
193,000
JPY
|
| Liabilities |
8,037,312,000
JPY
|
7,905,593,000
JPY
|
| Shareholders' equity |
7,852,919,000
JPY
|
7,805,494,000
JPY
|
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Legal capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
6,638,893,000
JPY
|
6,591,468,000
JPY
|
| Legal retained earnings |
125,000,000
JPY
|
125,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
513,893,000
JPY
|
1,066,468,000
JPY
|
| Treasury shares |
-124,000
JPY
|
-124,000
JPY
|
| Valuation and translation adjustments |
445,374,000
JPY
|
412,305,000
JPY
|
| Valuation difference on available-for-sale securities |
445,374,000
JPY
|
412,305,000
JPY
|
| Net assets |
8,298,294,000
JPY
|
8,217,799,000
JPY
|
| Liabilities and net assets |
16,335,606,000
JPY
|
16,123,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
1,523,290,000
JPY
|
1,733,960,000
JPY
|
| Margin borrowings |
1,452,691,000
JPY
|
1,657,493,000
JPY
|
| Cash received for securities sold in margin transactions |
70,599,000
JPY
|
76,466,000
JPY
|
| Deposits received | — | — |
| Deposits from customers |
3,616,595,000
JPY
|
3,419,932,000
JPY
|
| Other deposits received |
1,155,330,000
JPY
|
718,198,000
JPY
|
| Guarantee deposits received |
902,691,000
JPY
|
878,229,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
109,780,000
JPY
|
251,630,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
8,590,000
JPY
|
52,200,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
350,402,000
JPY
|
347,475,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
17,044,000
JPY
|
17,070,000
JPY
|
| Reserve for financial instruments transaction liabilities |
16,087,000
JPY
|
16,113,000
JPY
|
| Reserve for commodities transaction liabilities |
957,000
JPY
|
957,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |