Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,049,747,000
JPY
|
3,393,349,000
JPY
|
| Securities |
50,045,000
JPY
|
26,043,000
JPY
|
| Segregated deposits | — | — |
| Segregated deposits for customers |
250,000,000
JPY
|
250,000,000
JPY
|
| Trade date accrual |
JPY
|
24,262,000
JPY
|
| Margin transaction assets |
691,232,000
JPY
|
1,262,688,000
JPY
|
| Margin loans |
691,232,000
JPY
|
1,251,873,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
JPY
|
10,815,000
JPY
|
| Accounts receivable - customer |
34,685,000
JPY
|
62,729,000
JPY
|
| Merchandise |
110,511,000
JPY
|
134,970,000
JPY
|
| Current assets |
25,542,321,000
JPY
|
38,384,415,000
JPY
|
| Other |
240,137,000
JPY
|
376,359,000
JPY
|
| Securities in custody |
3,722,015,000
JPY
|
4,121,693,000
JPY
|
| Futures transaction margin - customer |
969,498,000
JPY
|
1,345,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
382,845,000
JPY
|
409,513,000
JPY
|
| Land |
278,749,000
JPY
|
289,029,000
JPY
|
| Buildings |
158,274,000
JPY
|
166,456,000
JPY
|
| Accumulated depreciation |
-100,109,000
JPY
|
-99,533,000
JPY
|
| Buildings, net |
58,164,000
JPY
|
66,922,000
JPY
|
| Other, net |
45,931,000
JPY
|
53,560,000
JPY
|
| Other |
295,199,000
JPY
|
297,441,000
JPY
|
| Accumulated depreciation |
-249,268,000
JPY
|
-243,880,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
59,239,000
JPY
|
69,679,000
JPY
|
| Software |
59,145,000
JPY
|
69,566,000
JPY
|
| Other |
93,000
JPY
|
112,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,031,168,000
JPY
|
981,691,000
JPY
|
| Investments in capital |
9,676,000
JPY
|
9,676,000
JPY
|
| Investments and other assets |
1,784,730,000
JPY
|
1,738,568,000
JPY
|
| Other |
84,407,000
JPY
|
81,183,000
JPY
|
| Allowance for doubtful accounts |
-1,622,249,000
JPY
|
-1,623,019,000
JPY
|
| Distressed receivables |
1,499,961,000
JPY
|
1,500,614,000
JPY
|
| Long-term guarantee deposits |
660,779,000
JPY
|
667,436,000
JPY
|
| Non-current assets |
2,226,815,000
JPY
|
2,217,760,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,769,137,000
JPY
|
40,602,176,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
943,666,000
JPY
|
1,142,712,000
JPY
|
| Long-term borrowings |
346,125,000
JPY
|
394,500,000
JPY
|
| Other |
159,000
JPY
|
176,000
JPY
|
| Current liabilities |
23,572,475,000
JPY
|
36,174,739,000
JPY
|
| Short-term borrowings |
629,000,000
JPY
|
627,998,000
JPY
|
| Accounts payable - other |
115,195,000
JPY
|
59,911,000
JPY
|
| Income taxes payable |
28,356,000
JPY
|
27,029,000
JPY
|
| Accrued consumption taxes |
9,884,000
JPY
|
31,830,000
JPY
|
| Other |
838,895,000
JPY
|
619,947,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
651,865,000
JPY
|
1,246,880,000
JPY
|
| Margin borrowings |
651,865,000
JPY
|
1,236,482,000
JPY
|
| Cash received for securities sold in margin transactions |
JPY
|
10,398,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
160,000,000
JPY
|
| Provision for bonuses |
12,890,000
JPY
|
43,988,000
JPY
|
| Provisions | ||
| Customers' deposits received for commodity futures transaction |
8,562,760,000
JPY
|
10,392,282,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
3,720,867,000
JPY
|
4,121,693,000
JPY
|
| Reserves under special laws | ||
| Reserve for commodities transaction liabilities |
88,828,000
JPY
|
140,758,000
JPY
|
| Reserve for financial instruments transaction liabilities |
2,607,000
JPY
|
2,607,000
JPY
|
| Reserves under special laws |
91,435,000
JPY
|
143,365,000
JPY
|
| Liabilities |
24,607,577,000
JPY
|
37,460,817,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,819,815,000
JPY
|
2,888,229,000
JPY
|
| Share capital |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Capital surplus |
129,698,000
JPY
|
160,423,000
JPY
|
| Retained earnings |
-348,461,000
JPY
|
-259,095,000
JPY
|
| Treasury shares |
-461,422,000
JPY
|
-513,098,000
JPY
|
| Valuation and translation adjustments |
312,078,000
JPY
|
204,345,000
JPY
|
| Valuation difference on available-for-sale securities |
296,196,000
JPY
|
194,861,000
JPY
|
| Share acquisition rights |
29,666,000
JPY
|
48,784,000
JPY
|
| Net assets |
3,161,560,000
JPY
|
3,141,359,000
JPY
|
| Liabilities and net assets |
27,769,137,000
JPY
|
40,602,176,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |