Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,334,412,000 JPY
3,977,764,000 JPY
Segregated deposits
761,918,000 JPY
977,672,000 JPY
Segregated deposits for customers
748,299,000 JPY
964,053,000 JPY
Other segregated deposits
13,618,000 JPY
13,618,000 JPY
Trade date accrual
572,205,000 JPY
393,572,000 JPY
Accrued revenue
110,881,000 JPY
69,664,000 JPY
Margin transaction assets
2,831,837,000 JPY
2,030,860,000 JPY
Margin loans
2,811,152,000 JPY
1,960,832,000 JPY
Cash collateral provided for securities borrowed in margin transactions
20,684,000 JPY
70,027,000 JPY
Prepaid expenses
31,230,000 JPY
30,261,000 JPY
Advances paid
25,000 JPY
4,000 JPY
Other advances paid
25,000 JPY
4,000 JPY
Short-term guarantee deposits
170,000,000 JPY
170,000,000 JPY
Allowance for doubtful accounts
-204,000 JPY
-134,000 JPY
Current assets
8,059,520,000 JPY
7,770,249,000 JPY
Other
167,752,000 JPY
45,345,000 JPY
Non-current assets
756,067,000 JPY
564,807,000 JPY
Property, plant and equipment
115,687,000 JPY
131,473,000 JPY
Land
13,464,000 JPY
13,464,000 JPY
Buildings
Accumulated depreciation
-171,948,000 JPY
-164,242,000 JPY
Buildings, net
56,681,000 JPY
67,156,000 JPY
Equipment
45,540,000 JPY
50,852,000 JPY
Accumulated depreciation
-372,310,000 JPY
-410,227,000 JPY
Intangible assets
784,000 JPY
666,000 JPY
Software
118,000 JPY
JPY
Investments and other assets
639,595,000 JPY
432,668,000 JPY
Investment securities
352,495,000 JPY
142,254,000 JPY
Shares of subsidiaries and associates
2,000,000 JPY
2,000,000 JPY
Investments in capital
1,520,000 JPY
1,520,000 JPY
Guarantee deposits
235,919,000 JPY
238,167,000 JPY
Long-term prepaid expenses
1,558,000 JPY
2,756,000 JPY
Other
53,135,000 JPY
56,185,000 JPY
Allowance for doubtful accounts
-92,018,000 JPY
-92,018,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Accumulated depreciation
-200,362,000 JPY
-245,985,000 JPY
Intangible assets
Telephone subscription right
666,000 JPY
666,000 JPY
Investments and other assets
Long-term loans receivable from employees
8,258,000 JPY
7,786,000 JPY
Other assets
Assets
8,815,588,000 JPY
8,335,056,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
7,271,000 JPY
12,738,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Asset retirement obligations
6,271,000 JPY
6,213,000 JPY
Current liabilities
1,926,870,000 JPY
1,712,626,000 JPY
Accounts payable - other
30,490,000 JPY
14,578,000 JPY
Accrued expenses
136,091,000 JPY
99,166,000 JPY
Income taxes payable
106,905,000 JPY
13,610,000 JPY
Liabilities
1,946,047,000 JPY
1,743,715,000 JPY
Shareholders' equity
6,867,754,000 JPY
6,572,172,000 JPY
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Capital surplus
336,225,000 JPY
336,225,000 JPY
Legal capital surplus
320,490,000 JPY
320,490,000 JPY
Other capital surplus
15,734,000 JPY
15,734,000 JPY
Retained earnings
2,893,306,000 JPY
2,597,724,000 JPY
Legal retained earnings
86,610,000 JPY
78,628,000 JPY
Other retained earnings
Retained earnings brought forward
2,806,695,000 JPY
2,519,095,000 JPY
Treasury shares
-113,633,000 JPY
-113,633,000 JPY
Valuation and translation adjustments
1,786,000 JPY
19,169,000 JPY
Valuation difference on available-for-sale securities
1,786,000 JPY
19,169,000 JPY
Net assets
1,786,000 JPY
1,786,000 JPY
2,893,306,000 JPY
-113,633,000 JPY
86,610,000 JPY
6,869,540,000 JPY
320,490,000 JPY
336,225,000 JPY
6,867,754,000 JPY
3,751,856,000 JPY
2,806,695,000 JPY
15,734,000 JPY
336,225,000 JPY
6,591,341,000 JPY
-113,633,000 JPY
19,169,000 JPY
2,597,724,000 JPY
78,628,000 JPY
3,751,856,000 JPY
2,519,095,000 JPY
15,734,000 JPY
19,169,000 JPY
320,490,000 JPY
6,572,172,000 JPY
22,262,000 JPY
2,606,063,000 JPY
-113,610,000 JPY
70,646,000 JPY
6,602,796,000 JPY
3,751,856,000 JPY
2,535,417,000 JPY
15,734,000 JPY
22,262,000 JPY
320,490,000 JPY
6,580,534,000 JPY
336,225,000 JPY
Liabilities and net assets
8,815,588,000 JPY
8,335,056,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Margin transaction liabilities
565,228,000 JPY
461,219,000 JPY
Margin borrowings
541,865,000 JPY
392,891,000 JPY
Cash received for securities sold in margin transactions
23,362,000 JPY
68,327,000 JPY
Deposits received
859,645,000 JPY
924,337,000 JPY
Deposits from customers
559,639,000 JPY
641,979,000 JPY
Other deposits received
300,006,000 JPY
282,358,000 JPY
Guarantee deposits received
150,008,000 JPY
128,714,000 JPY
Provisions
Provision for bonuses
78,500,000 JPY
71,000,000 JPY
Reserves under special laws
Reserves under special laws
11,905,000 JPY
18,350,000 JPY
Reserve for financial instruments transaction liabilities
11,905,000 JPY
18,350,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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