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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,150,000,000 JPY
19,673,000,000 JPY
19,143,000,000 JPY
17,470,000,000 JPY
Segregated deposits
18,555,000,000 JPY
21,482,000,000 JPY
20,766,000,000 JPY
19,871,000,000 JPY
Segregated deposits for customers
18,526,000,000 JPY
21,454,000,000 JPY
20,737,000,000 JPY
19,843,000,000 JPY
Other segregated deposits
28,000,000 JPY
28,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Short-term loans receivable
2,447,000,000 JPY
2,447,000,000 JPY
3,654,000,000 JPY
3,654,000,000 JPY
Trading products
1,002,000,000 JPY
1,002,000,000 JPY
1,156,000,000 JPY
1,156,000,000 JPY
Trading securities and other
998,000,000 JPY
998,000,000 JPY
1,153,000,000 JPY
1,153,000,000 JPY
Derivatives
4,000,000 JPY
4,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Accounts receivable - other
0 JPY
12,000,000 JPY
Trade date accrual
12,000,000 JPY
12,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Accrued revenue
533,000,000 JPY
535,000,000 JPY
388,000,000 JPY
387,000,000 JPY
Margin transaction assets
15,259,000,000 JPY
15,269,000,000 JPY
12,236,000,000 JPY
12,228,000,000 JPY
Margin loans
14,670,000,000 JPY
14,679,000,000 JPY
11,393,000,000 JPY
11,384,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
589,000,000 JPY
589,000,000 JPY
843,000,000 JPY
843,000,000 JPY
Prepaid expenses
124,000,000 JPY
110,000,000 JPY
Advances paid
2,322,000,000 JPY
2,349,000,000 JPY
1,425,000,000 JPY
1,400,000,000 JPY
Advances paid for customers
0 JPY
4,000,000 JPY
Other advances paid
2,322,000,000 JPY
1,396,000,000 JPY
Short-term guarantee deposits
1,002,000,000 JPY
1,002,000,000 JPY
1,002,000,000 JPY
1,002,000,000 JPY
Guarantee deposits for margin transactions
600,000,000 JPY
600,000,000 JPY
Margin deposits for futures transactions
402,000,000 JPY
402,000,000 JPY
Accounts for non-delivered securities and others
0 JPY
JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
59,910,000,000 JPY
64,423,000,000 JPY
60,217,000,000 JPY
57,628,000,000 JPY
Other
26,000,000 JPY
176,000,000 JPY
146,000,000 JPY
34,000,000 JPY
Advance payments
0 JPY
0 JPY
Non-current assets
19,562,000,000 JPY
18,808,000,000 JPY
18,175,000,000 JPY
18,877,000,000 JPY
Property, plant and equipment
1,110,000,000 JPY
1,105,000,000 JPY
1,019,000,000 JPY
1,025,000,000 JPY
Buildings, net
520,000,000 JPY
520,000,000 JPY
409,000,000 JPY
409,000,000 JPY
Land
360,000,000 JPY
360,000,000 JPY
360,000,000 JPY
360,000,000 JPY
Buildings
Leased assets, net
6,000,000 JPY
6,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-2,453,000,000 JPY
-2,446,000,000 JPY
Intangible assets
1,380,000,000 JPY
1,380,000,000 JPY
2,550,000,000 JPY
2,550,000,000 JPY
Leasehold interests in land
59,000,000 JPY
59,000,000 JPY
Software
1,291,000,000 JPY
1,291,000,000 JPY
2,460,000,000 JPY
2,460,000,000 JPY
Other
89,000,000 JPY
89,000,000 JPY
Investments and other assets
17,071,000,000 JPY
16,321,000,000 JPY
14,606,000,000 JPY
15,301,000,000 JPY
Investment securities
12,245,000,000 JPY
12,159,000,000 JPY
10,784,000,000 JPY
10,869,000,000 JPY
Shares of subsidiaries and associates
1,288,000,000 JPY
1,288,000,000 JPY
Guarantee deposits
2,152,000,000 JPY
2,199,000,000 JPY
2,205,000,000 JPY
2,170,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
-207,000,000 JPY
-207,000,000 JPY
-192,000,000 JPY
-192,000,000 JPY
Other
203,000,000 JPY
417,000,000 JPY
409,000,000 JPY
210,000,000 JPY
Prepaid pension costs
1,176,000,000 JPY
756,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Telephone subscription right
29,000,000 JPY
29,000,000 JPY
Investments and other assets
Other assets
Assets
79,472,000,000 JPY
83,231,000,000 JPY
78,393,000,000 JPY
76,505,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
6,150,000,000 JPY
6,150,000,000 JPY
6,150,000,000 JPY
6,150,000,000 JPY
Accounts payable - other
229,000,000 JPY
233,000,000 JPY
Margin transaction liabilities
4,132,000,000 JPY
4,132,000,000 JPY
6,044,000,000 JPY
6,044,000,000 JPY
Margin borrowings
3,183,000,000 JPY
3,183,000,000 JPY
4,626,000,000 JPY
4,626,000,000 JPY
Cash received for securities sold in margin transactions
948,000,000 JPY
948,000,000 JPY
1,418,000,000 JPY
1,418,000,000 JPY
Borrowings secured by securities
363,000,000 JPY
363,000,000 JPY
JPY
JPY
Cash collateral received for securities lent
363,000,000 JPY
363,000,000 JPY
JPY
JPY
Current portion of long-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Accrued expenses
424,000,000 JPY
310,000,000 JPY
Deposits received
17,674,000,000 JPY
20,595,000,000 JPY
17,707,000,000 JPY
16,828,000,000 JPY
Deposits from customers
15,236,000,000 JPY
18,158,000,000 JPY
15,533,000,000 JPY
14,654,000,000 JPY
Deposits received for underwritten offering, etc.
161,000,000 JPY
161,000,000 JPY
63,000,000 JPY
63,000,000 JPY
Other deposits received
2,275,000,000 JPY
2,275,000,000 JPY
2,110,000,000 JPY
2,110,000,000 JPY
Income taxes payable
974,000,000 JPY
974,000,000 JPY
385,000,000 JPY
385,000,000 JPY
Guarantee deposits received
3,179,000,000 JPY
3,179,000,000 JPY
3,052,000,000 JPY
3,052,000,000 JPY
Guarantee deposits received for margin transactions
2,691,000,000 JPY
2,574,000,000 JPY
Margin deposits received for futures transactions
JPY
1,000,000 JPY
Other guarantee deposits received
487,000,000 JPY
476,000,000 JPY
Payables for securities to receive over due for delivery
0 JPY
JPY
Other
663,000,000 JPY
551,000,000 JPY
Current liabilities
34,011,000,000 JPY
36,946,000,000 JPY
34,785,000,000 JPY
33,894,000,000 JPY
Provisions
Provision for bonuses
583,000,000 JPY
586,000,000 JPY
574,000,000 JPY
570,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
18,000,000 JPY
18,000,000 JPY
Non-current liabilities
Non-current liabilities
2,572,000,000 JPY
2,748,000,000 JPY
2,319,000,000 JPY
2,123,000,000 JPY
Other
107,000,000 JPY
107,000,000 JPY
126,000,000 JPY
126,000,000 JPY
Lease liabilities
5,000,000 JPY
5,000,000 JPY
0 JPY
0 JPY
Asset retirement obligations
178,000,000 JPY
183,000,000 JPY
178,000,000 JPY
173,000,000 JPY
Liabilities
36,714,000,000 JPY
39,825,000,000 JPY
37,247,000,000 JPY
36,159,000,000 JPY
Reserves under special laws
Reserves under special laws
131,000,000 JPY
131,000,000 JPY
142,000,000 JPY
142,000,000 JPY
Reserve for financial instruments transaction liabilities
131,000,000 JPY
131,000,000 JPY
142,000,000 JPY
142,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
37,522,000,000 JPY
38,300,000,000 JPY
36,860,000,000 JPY
36,085,000,000 JPY
Share capital
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
Capital surplus
9,650,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
Legal capital surplus
9,650,000,000 JPY
9,650,000,000 JPY
Retained earnings
16,036,000,000 JPY
16,814,000,000 JPY
15,577,000,000 JPY
14,802,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,036,000,000 JPY
5,802,000,000 JPY
Treasury shares
-1,659,000,000 JPY
-1,659,000,000 JPY
-1,862,000,000 JPY
-1,862,000,000 JPY
Valuation and translation adjustments
4,901,000,000 JPY
4,772,000,000 JPY
3,922,000,000 JPY
3,897,000,000 JPY
Valuation difference on available-for-sale securities
4,901,000,000 JPY
4,901,000,000 JPY
3,897,000,000 JPY
3,897,000,000 JPY
Share acquisition rights
333,000,000 JPY
333,000,000 JPY
363,000,000 JPY
363,000,000 JPY
Net assets
4,901,000,000 JPY
4,901,000,000 JPY
333,000,000 JPY
4,772,000,000 JPY
16,036,000,000 JPY
-1,659,000,000 JPY
-517,000,000 JPY
42,757,000,000 JPY
9,650,000,000 JPY
13,494,000,000 JPY
38,300,000,000 JPY
4,901,000,000 JPY
9,650,000,000 JPY
333,000,000 JPY
9,650,000,000 JPY
37,522,000,000 JPY
-1,659,000,000 JPY
43,406,000,000 JPY
9,000,000,000 JPY
13,494,000,000 JPY
387,000,000 JPY
7,036,000,000 JPY
16,814,000,000 JPY
9,650,000,000 JPY
41,145,000,000 JPY
-1,862,000,000 JPY
40,346,000,000 JPY
363,000,000 JPY
3,922,000,000 JPY
363,000,000 JPY
-1,862,000,000 JPY
3,897,000,000 JPY
14,802,000,000 JPY
-409,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
9,000,000,000 JPY
5,802,000,000 JPY
3,897,000,000 JPY
434,000,000 JPY
36,860,000,000 JPY
9,650,000,000 JPY
3,897,000,000 JPY
36,085,000,000 JPY
15,577,000,000 JPY
9,650,000,000 JPY
-2,058,000,000 JPY
6,125,000,000 JPY
3,617,000,000 JPY
3,484,000,000 JPY
15,125,000,000 JPY
-2,058,000,000 JPY
41,182,000,000 JPY
-391,000,000 JPY
40,090,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
9,000,000,000 JPY
3,484,000,000 JPY
37,169,000,000 JPY
3,484,000,000 JPY
394,000,000 JPY
9,650,000,000 JPY
16,083,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
36,212,000,000 JPY
394,000,000 JPY
525,000,000 JPY
Liabilities and net assets
79,472,000,000 JPY
83,231,000,000 JPY
78,393,000,000 JPY
76,505,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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