Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,158,513,000,000
JPY
|
20,478,476,000,000
JPY
|
| Cash and deposits |
4,124,838,000,000
JPY
|
3,694,283,000,000
JPY
|
| Securities |
1,072,150,000,000
JPY
|
987,210,000,000
JPY
|
| Other |
406,417,000,000
JPY
|
390,020,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-244,000,000
JPY
|
| Accrued revenue |
41,481,000,000
JPY
|
35,880,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
147,335,000,000
JPY
|
124,190,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,977,000,000
JPY
|
11,170,000,000
JPY
|
| Intangible assets |
107,752,000,000
JPY
|
105,776,000,000
JPY
|
| Other |
96,775,000,000
JPY
|
94,605,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
380,724,000,000
JPY
|
367,196,000,000
JPY
|
| Investments and other assets |
440,249,000,000
JPY
|
426,598,000,000
JPY
|
| Long-term loans receivable |
4,926,000,000
JPY
|
4,932,000,000
JPY
|
| Guarantee deposits |
17,595,000,000
JPY
|
17,527,000,000
JPY
|
| Other |
32,749,000,000
JPY
|
31,450,000,000
JPY
|
| Allowance for doubtful accounts |
-667,000,000
JPY
|
-671,000,000
JPY
|
| Non-current assets |
695,338,000,000
JPY
|
656,565,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
329,698,000,000
JPY
|
348,912,000,000
JPY
|
| Short-term loans receivable |
1,127,000,000
JPY
|
388,000,000
JPY
|
| Trading products |
7,404,147,000,000
JPY
|
6,667,033,000,000
JPY
|
| Trading securities and other |
4,828,285,000,000
JPY
|
4,170,557,000,000
JPY
|
| Derivatives |
2,575,861,000,000
JPY
|
2,496,475,000,000
JPY
|
| Margin transaction assets |
240,099,000,000
JPY
|
262,963,000,000
JPY
|
| Margin loans |
214,492,000,000
JPY
|
231,486,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
25,606,000,000
JPY
|
31,476,000,000
JPY
|
| Loans secured by securities |
4,765,672,000,000
JPY
|
6,496,752,000,000
JPY
|
| Cash collateral provided for securities borrowed |
4,508,201,000,000
JPY
|
6,472,791,000,000
JPY
|
| Securities purchased under resale agreements |
257,471,000,000
JPY
|
23,961,000,000
JPY
|
| Advances paid |
43,470,000,000
JPY
|
17,549,000,000
JPY
|
| Work in process |
1,145,000,000
JPY
|
479,000,000
JPY
|
| Operational investment securities |
104,613,000,000
JPY
|
115,332,000,000
JPY
|
| Other assets | ||
| Assets |
20,853,852,000,000
JPY
|
21,135,041,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Trading products |
4,754,866,000,000
JPY
|
5,030,817,000,000
JPY
|
| Trading securities and other |
2,446,189,000,000
JPY
|
2,830,472,000,000
JPY
|
| Derivatives |
2,308,677,000,000
JPY
|
2,200,345,000,000
JPY
|
| Short-term borrowings |
1,234,195,000,000
JPY
|
1,091,771,000,000
JPY
|
| Trade date accrual |
478,964,000,000
JPY
|
407,184,000,000
JPY
|
| Current portion of bonds payable |
228,870,000,000
JPY
|
261,494,000,000
JPY
|
| Margin transaction liabilities |
70,677,000,000
JPY
|
71,344,000,000
JPY
|
| Margin borrowings |
2,194,000,000
JPY
|
3,007,000,000
JPY
|
| Cash received for securities sold in margin transactions |
68,483,000,000
JPY
|
68,336,000,000
JPY
|
| Borrowings secured by securities |
5,316,158,000,000
JPY
|
5,775,897,000,000
JPY
|
| Cash collateral received for securities lent |
4,915,268,000,000
JPY
|
5,645,028,000,000
JPY
|
| Securities sold under repurchase agreements |
400,890,000,000
JPY
|
130,868,000,000
JPY
|
| Deposits received |
338,002,000,000
JPY
|
256,858,000,000
JPY
|
| Commercial papers |
150,000,000,000
JPY
|
105,000,000,000
JPY
|
| Income taxes payable |
3,074,000,000
JPY
|
9,211,000,000
JPY
|
| Guarantee deposits received |
388,122,000,000
JPY
|
420,039,000,000
JPY
|
| Other |
115,530,000,000
JPY
|
175,115,000,000
JPY
|
| Current liabilities |
16,632,012,000,000
JPY
|
17,035,108,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,882,000,000
JPY
|
34,862,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,846,648,000,000
JPY
|
2,725,467,000,000
JPY
|
| Bonds payable |
1,327,988,000,000
JPY
|
1,315,349,000,000
JPY
|
| Long-term borrowings |
1,428,330,000,000
JPY
|
1,327,780,000,000
JPY
|
| Other |
7,696,000,000
JPY
|
6,889,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,945,000,000
JPY
|
3,945,000,000
JPY
|
| Reserves under special laws |
3,945,000,000
JPY
|
3,945,000,000
JPY
|
| Liabilities |
19,482,607,000,000
JPY
|
19,764,521,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,203,899,000,000
JPY
|
1,209,535,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,713,000,000
JPY
|
230,713,000,000
JPY
|
| Retained earnings |
779,965,000,000
JPY
|
785,730,000,000
JPY
|
| Treasury shares |
-54,223,000,000
JPY
|
-54,310,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
46,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
70,557,000,000
JPY
|
63,597,000,000
JPY
|
| Valuation difference on available-for-sale securities |
64,908,000,000
JPY
|
61,176,000,000
JPY
|
| Deferred gains or losses on hedges |
551,000,000
JPY
|
-129,000,000
JPY
|
| Share acquisition rights |
8,286,000,000
JPY
|
8,790,000,000
JPY
|
| Net assets |
1,371,244,000,000
JPY
|
1,370,520,000,000
JPY
|
| Liabilities and net assets |
20,853,852,000,000
JPY
|
21,135,041,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |