Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
63,205,000,000
JPY
|
36,542,000,000
JPY
|
| Segregated deposits |
262,255,000,000
JPY
|
286,848,000,000
JPY
|
| Margin transaction assets |
113,636,000,000
JPY
|
113,833,000,000
JPY
|
| Short-term guarantee deposits |
51,649,000,000
JPY
|
46,996,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-45,000,000
JPY
|
| Variation margin paid |
41,737,000,000
JPY
|
26,696,000,000
JPY
|
| Other |
6,423,000,000
JPY
|
8,753,000,000
JPY
|
| Current assets |
549,968,000,000
JPY
|
549,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
764,000,000
JPY
|
815,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,506,000,000
JPY
|
2,438,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,428,000,000
JPY
|
2,474,000,000
JPY
|
| Other |
1,789,000,000
JPY
|
1,825,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
5,700,000,000
JPY
|
5,729,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
555,668,000,000
JPY
|
555,544,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,364,000,000
JPY
|
8,615,000,000
JPY
|
| Long-term borrowings |
7,400,000,000
JPY
|
7,550,000,000
JPY
|
| Other |
964,000,000
JPY
|
1,065,000,000
JPY
|
| Current liabilities |
512,986,000,000
JPY
|
513,228,000,000
JPY
|
| Short-term borrowings |
85,200,000,000
JPY
|
52,200,000,000
JPY
|
| Income taxes payable |
1,141,000,000
JPY
|
781,000,000
JPY
|
| Deposits received |
39,545,000,000
JPY
|
54,729,000,000
JPY
|
| Other |
4,713,000,000
JPY
|
4,196,000,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
45,742,000,000
JPY
|
48,639,000,000
JPY
|
| Borrowings secured by securities |
26,306,000,000
JPY
|
22,782,000,000
JPY
|
| Current portion of long-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Guarantee deposits received |
296,343,000,000
JPY
|
294,916,000,000
JPY
|
| Variation margin received |
2,194,000,000
JPY
|
4,095,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
198,000,000
JPY
|
301,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
78,000,000
JPY
|
15,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,828,000,000
JPY
|
1,903,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
1,828,000,000
JPY
|
1,903,000,000
JPY
|
| Liabilities |
523,180,000,000
JPY
|
523,747,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
31,690,000,000
JPY
|
30,591,000,000
JPY
|
| Share capital |
623,000,000
JPY
|
595,000,000
JPY
|
| Capital surplus |
2,869,000,000
JPY
|
2,841,000,000
JPY
|
| Retained earnings |
28,196,000,000
JPY
|
27,154,000,000
JPY
|
| Valuation and translation adjustments |
364,000,000
JPY
|
456,000,000
JPY
|
| Net assets |
32,488,000,000
JPY
|
31,796,000,000
JPY
|
| Liabilities and net assets |
555,668,000,000
JPY
|
555,544,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |