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
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
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
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
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
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
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
5,834,000,000 JPY
6,089,000,000 JPY
6,173,000,000 JPY
6,015,000,000 JPY
Property, plant and equipment
2,086,000,000 JPY
2,901,000,000 JPY
3,291,000,000 JPY
2,418,000,000 JPY
Buildings, net
641,000,000 JPY
887,000,000 JPY
1,016,000,000 JPY
743,000,000 JPY
Land
869,000,000 JPY
1,427,000,000 JPY
1,646,000,000 JPY
1,057,000,000 JPY
Buildings
Equipment
559,000,000 JPY
566,000,000 JPY
612,000,000 JPY
604,000,000 JPY
Leased assets, net
15,000,000 JPY
20,000,000 JPY
16,000,000 JPY
13,000,000 JPY
Accumulated depreciation
-3,664,000,000 JPY
-3,842,000,000 JPY
Intangible assets
548,000,000 JPY
565,000,000 JPY
617,000,000 JPY
596,000,000 JPY
Goodwill
JPY
8,000,000 JPY
Software
547,000,000 JPY
564,000,000 JPY
434,000,000 JPY
424,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Investments and other assets
3,199,000,000 JPY
2,621,000,000 JPY
2,263,000,000 JPY
3,000,000,000 JPY
Investment securities
1,333,000,000 JPY
1,388,000,000 JPY
1,249,000,000 JPY
1,239,000,000 JPY
Shares of subsidiaries and associates
837,000,000 JPY
810,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable
17,000,000 JPY
16,000,000 JPY
Guarantee deposits
1,006,000,000 JPY
1,021,000,000 JPY
914,000,000 JPY
934,000,000 JPY
Long-term prepaid expenses
10,000,000 JPY
4,000,000 JPY
Other
1,000,000 JPY
29,000,000 JPY
24,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Other assets
Current assets
Cash and deposits
11,712,000,000 JPY
13,795,000,000 JPY
18,249,000,000 JPY
16,805,000,000 JPY
Segregated deposits
5,783,000,000 JPY
5,783,000,000 JPY
9,933,000,000 JPY
9,933,000,000 JPY
Short-term loans receivable
5,000,000 JPY
5,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Trading products
189,000,000 JPY
189,000,000 JPY
317,000,000 JPY
317,000,000 JPY
Trading securities and other
189,000,000 JPY
189,000,000 JPY
317,000,000 JPY
317,000,000 JPY
Accounts receivable - other
49,000,000 JPY
45,000,000 JPY
Trade date accrual
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Margin transaction assets
24,018,000,000 JPY
24,018,000,000 JPY
13,875,000,000 JPY
13,875,000,000 JPY
Margin loans
23,766,000,000 JPY
23,766,000,000 JPY
13,302,000,000 JPY
13,302,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
252,000,000 JPY
252,000,000 JPY
573,000,000 JPY
573,000,000 JPY
Accrued revenue
1,087,000,000 JPY
1,902,000,000 JPY
1,299,000,000 JPY
784,000,000 JPY
Prepaid expenses
49,000,000 JPY
50,000,000 JPY
Loans secured by securities
0 JPY
0 JPY
JPY
JPY
Cash collateral provided for securities borrowed
0 JPY
0 JPY
JPY
JPY
Advances paid
16,000,000 JPY
36,000,000 JPY
22,000,000 JPY
5,000,000 JPY
Deposits paid for underwritten offering, etc.
6,194,000,000 JPY
6,194,000,000 JPY
3,400,000,000 JPY
3,400,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-5,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Other
113,000,000 JPY
109,000,000 JPY
Current assets
49,655,000,000 JPY
52,582,000,000 JPY
47,533,000,000 JPY
45,604,000,000 JPY
Advance payments
17,000,000 JPY
25,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Telephone subscription right
0 JPY
0 JPY
Investments and other assets
Long-term loans receivable from employees
17,000,000 JPY
16,000,000 JPY
Other assets
Assets
55,490,000,000 JPY
58,671,000,000 JPY
53,706,000,000 JPY
51,620,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
210,000,000 JPY
210,000,000 JPY
210,000,000 JPY
210,000,000 JPY
Trading products
0 JPY
0 JPY
0 JPY
0 JPY
Derivatives
0 JPY
0 JPY
0 JPY
0 JPY
Trade date accrual
3,000,000 JPY
3,000,000 JPY
JPY
JPY
Accounts payable - other
699,000,000 JPY
293,000,000 JPY
Margin transaction liabilities
7,466,000,000 JPY
7,466,000,000 JPY
4,925,000,000 JPY
4,925,000,000 JPY
Margin borrowings
7,045,000,000 JPY
7,045,000,000 JPY
3,802,000,000 JPY
3,802,000,000 JPY
Cash received for securities sold in margin transactions
421,000,000 JPY
421,000,000 JPY
1,123,000,000 JPY
1,123,000,000 JPY
Lease liabilities
3,000,000 JPY
5,000,000 JPY
4,000,000 JPY
2,000,000 JPY
Accrued expenses
495,000,000 JPY
396,000,000 JPY
Deposits received
7,000,000,000 JPY
7,015,000,000 JPY
11,609,000,000 JPY
11,602,000,000 JPY
Income taxes payable
1,828,000,000 JPY
2,121,000,000 JPY
333,000,000 JPY
232,000,000 JPY
Unearned revenue
1,000,000 JPY
JPY
Guarantee deposits received
1,903,000,000 JPY
1,903,000,000 JPY
1,245,000,000 JPY
1,245,000,000 JPY
Payables for securities to receive over due for delivery
0 JPY
0 JPY
0 JPY
0 JPY
Other
22,000,000 JPY
1,658,000,000 JPY
1,057,000,000 JPY
18,000,000 JPY
Current liabilities
20,678,000,000 JPY
21,462,000,000 JPY
20,081,000,000 JPY
19,599,000,000 JPY
Provisions
Provision for bonuses
1,042,000,000 JPY
1,077,000,000 JPY
694,000,000 JPY
673,000,000 JPY
Non-current liabilities
Non-current liabilities
148,000,000 JPY
355,000,000 JPY
344,000,000 JPY
215,000,000 JPY
Long-term borrowings
223,000,000 JPY
263,000,000 JPY
Other
24,000,000 JPY
27,000,000 JPY
27,000,000 JPY
15,000,000 JPY
Lease liabilities
11,000,000 JPY
15,000,000 JPY
11,000,000 JPY
10,000,000 JPY
Provision for retirement benefits
75,000,000 JPY
167,000,000 JPY
Provisions
Reserves under special laws
Reserves under special laws
211,000,000 JPY
211,000,000 JPY
180,000,000 JPY
180,000,000 JPY
Reserve for financial instruments transaction liabilities
211,000,000 JPY
211,000,000 JPY
180,000,000 JPY
180,000,000 JPY
Liabilities
21,038,000,000 JPY
22,029,000,000 JPY
20,607,000,000 JPY
19,996,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
35,099,000,000 JPY
37,063,000,000 JPY
33,792,000,000 JPY
32,544,000,000 JPY
Share capital
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
Capital surplus
8,653,000,000 JPY
8,655,000,000 JPY
8,687,000,000 JPY
8,687,000,000 JPY
Legal capital surplus
3,705,000,000 JPY
3,705,000,000 JPY
Other capital surplus
4,948,000,000 JPY
4,982,000,000 JPY
Retained earnings
13,398,000,000 JPY
15,360,000,000 JPY
12,135,000,000 JPY
10,887,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,398,000,000 JPY
10,887,000,000 JPY
Treasury shares
-1,530,000,000 JPY
-1,530,000,000 JPY
-1,608,000,000 JPY
-1,608,000,000 JPY
Valuation and translation adjustments
-905,000,000 JPY
-736,000,000 JPY
-990,000,000 JPY
-1,152,000,000 JPY
Valuation difference on available-for-sale securities
220,000,000 JPY
223,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Revaluation reserve for land
-1,125,000,000 JPY
-1,125,000,000 JPY
-1,187,000,000 JPY
-1,187,000,000 JPY
Share acquisition rights
256,000,000 JPY
256,000,000 JPY
231,000,000 JPY
231,000,000 JPY
Net assets
-905,000,000 JPY
256,000,000 JPY
58,000,000 JPY
220,000,000 JPY
-1,125,000,000 JPY
-736,000,000 JPY
13,398,000,000 JPY
-1,530,000,000 JPY
34,451,000,000 JPY
14,577,000,000 JPY
3,705,000,000 JPY
37,063,000,000 JPY
223,000,000 JPY
8,653,000,000 JPY
256,000,000 JPY
8,655,000,000 JPY
35,099,000,000 JPY
-1,530,000,000 JPY
36,641,000,000 JPY
164,000,000 JPY
14,577,000,000 JPY
-1,125,000,000 JPY
13,398,000,000 JPY
15,360,000,000 JPY
4,948,000,000 JPY
8,687,000,000 JPY
-1,187,000,000 JPY
33,099,000,000 JPY
-1,608,000,000 JPY
31,623,000,000 JPY
231,000,000 JPY
-990,000,000 JPY
231,000,000 JPY
-1,608,000,000 JPY
35,000,000 JPY
10,887,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
10,887,000,000 JPY
4,982,000,000 JPY
-1,152,000,000 JPY
162,000,000 JPY
65,000,000 JPY
33,792,000,000 JPY
-1,187,000,000 JPY
3,705,000,000 JPY
35,000,000 JPY
32,544,000,000 JPY
12,135,000,000 JPY
8,687,000,000 JPY
11,477,000,000 JPY
-747,000,000 JPY
-1,604,000,000 JPY
4,991,000,000 JPY
54,000,000 JPY
11,477,000,000 JPY
-747,000,000 JPY
14,577,000,000 JPY
32,407,000,000 JPY
33,560,000,000 JPY
14,577,000,000 JPY
-1,849,000,000 JPY
-1,795,000,000 JPY
8,696,000,000 JPY
34,917,000,000 JPY
198,000,000 JPY
8,696,000,000 JPY
54,000,000 JPY
12,391,000,000 JPY
34,004,000,000 JPY
198,000,000 JPY
3,705,000,000 JPY
191,000,000 JPY
47,000,000 JPY
-1,849,000,000 JPY
Liabilities and net assets
55,490,000,000 JPY
58,671,000,000 JPY
53,706,000,000 JPY
51,620,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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