Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,410,000,000
JPY
|
18,249,000,000
JPY
|
| Segregated deposits |
6,583,000,000
JPY
|
9,933,000,000
JPY
|
| Short-term loans receivable |
11,000,000
JPY
|
10,000,000
JPY
|
| Trading products |
211,000,000
JPY
|
317,000,000
JPY
|
| Trading securities and other |
211,000,000
JPY
|
317,000,000
JPY
|
| Trade date accrual |
JPY
|
1,000,000
JPY
|
| Accrued revenue |
1,732,000,000
JPY
|
1,299,000,000
JPY
|
| Margin transaction assets |
17,110,000,000
JPY
|
13,875,000,000
JPY
|
| Margin loans |
16,842,000,000
JPY
|
13,302,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
267,000,000
JPY
|
573,000,000
JPY
|
| Loans secured by securities |
8,000,000
JPY
|
JPY
|
| Cash collateral provided for securities borrowed |
8,000,000
JPY
|
JPY
|
| Advances paid |
13,000,000
JPY
|
22,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
6,434,000,000
JPY
|
3,400,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Other |
103,000,000
JPY
|
109,000,000
JPY
|
| Current assets |
52,921,000,000
JPY
|
47,533,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,966,000,000
JPY
|
3,291,000,000
JPY
|
| Buildings, net |
917,000,000
JPY
|
1,016,000,000
JPY
|
| Land |
1,458,000,000
JPY
|
1,646,000,000
JPY
|
| Buildings | — | — |
| Equipment |
573,000,000
JPY
|
612,000,000
JPY
|
| Leased assets, net |
17,000,000
JPY
|
16,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
1,000,000
JPY
|
8,000,000
JPY
|
| Software |
542,000,000
JPY
|
434,000,000
JPY
|
| Intangible assets |
556,000,000
JPY
|
617,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,448,000,000
JPY
|
1,249,000,000
JPY
|
| Investments and other assets |
2,565,000,000
JPY
|
2,263,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
16,000,000
JPY
|
| Guarantee deposits |
986,000,000
JPY
|
914,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Other |
30,000,000
JPY
|
24,000,000
JPY
|
| Non-current assets |
6,087,000,000
JPY
|
6,173,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
59,008,000,000
JPY
|
53,706,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
344,000,000
JPY
|
344,000,000
JPY
|
| Long-term borrowings |
233,000,000
JPY
|
263,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Lease liabilities |
12,000,000
JPY
|
11,000,000
JPY
|
| Current liabilities |
23,233,000,000
JPY
|
20,081,000,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
1,369,000,000
JPY
|
333,000,000
JPY
|
| Other |
1,552,000,000
JPY
|
1,057,000,000
JPY
|
| Liabilities |
23,758,000,000
JPY
|
20,607,000,000
JPY
|
| Shareholders' equity |
35,686,000,000
JPY
|
33,792,000,000
JPY
|
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus |
8,654,000,000
JPY
|
8,687,000,000
JPY
|
| Retained earnings |
13,984,000,000
JPY
|
12,135,000,000
JPY
|
| Treasury shares |
-1,531,000,000
JPY
|
-1,608,000,000
JPY
|
| Valuation and translation adjustments |
-734,000,000
JPY
|
-990,000,000
JPY
|
| Valuation difference on available-for-sale securities |
261,000,000
JPY
|
35,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,187,000,000
JPY
|
| Share acquisition rights |
248,000,000
JPY
|
231,000,000
JPY
|
| Net assets |
35,249,000,000
JPY
|
33,099,000,000
JPY
|
| Liabilities and net assets |
59,008,000,000
JPY
|
53,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
0
JPY
|
0
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Trade date accrual |
23,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
3,235,000,000
JPY
|
4,925,000,000
JPY
|
| Margin borrowings |
2,488,000,000
JPY
|
3,802,000,000
JPY
|
| Cash received for securities sold in margin transactions |
746,000,000
JPY
|
1,123,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
4,000,000
JPY
|
| Deposits received |
14,495,000,000
JPY
|
11,609,000,000
JPY
|
| Guarantee deposits received |
1,759,000,000
JPY
|
1,245,000,000
JPY
|
| Payables for securities to receive over due for delivery |
JPY
|
0
JPY
|
| Provisions | ||
| Provision for bonuses |
583,000,000
JPY
|
694,000,000
JPY
|
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
180,000,000
JPY
|
180,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
180,000,000
JPY
|
180,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |