Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
41,915,119,000
JPY
|
21,050,153,000
JPY
|
| Cash and deposits |
9,648,643,000
JPY
|
6,628,175,000
JPY
|
| Other |
943,277,000
JPY
|
1,386,379,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,290,448,000
JPY
|
1,735,141,000
JPY
|
| Property, plant and equipment |
6,768,127,000
JPY
|
4,712,916,000
JPY
|
| Construction in progress |
332,632,000
JPY
|
798,898,000
JPY
|
| Other |
197,028,000
JPY
|
58,811,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,555,515,000
JPY
|
195,191,000
JPY
|
| Goodwill |
2,319,369,000
JPY
|
34,348,000
JPY
|
| Other |
236,145,000
JPY
|
160,842,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
365,378,000
JPY
|
964,792,000
JPY
|
| Investments and other assets |
1,246,336,000
JPY
|
1,909,839,000
JPY
|
| Allowance for doubtful accounts |
-231,246,000
JPY
|
-231,606,000
JPY
|
| Other |
1,112,203,000
JPY
|
1,176,653,000
JPY
|
| Non-current assets |
10,569,978,000
JPY
|
6,817,946,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
5,800,000,000
JPY
|
5,500,000,000
JPY
|
| Trading products |
1,768,500,000
JPY
|
1,014,984,000
JPY
|
| Margin transaction assets |
4,486,206,000
JPY
|
5,752,748,000
JPY
|
| Margin loans |
4,343,248,000
JPY
|
5,614,559,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
142,958,000
JPY
|
138,188,000
JPY
|
| Other assets | ||
| Assets |
52,485,097,000
JPY
|
27,868,100,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,851,284,000
JPY
|
350,000,000
JPY
|
| Trading products |
JPY
|
52,088,000
JPY
|
| Trade date accrual |
1,475,981,000
JPY
|
779,308,000
JPY
|
| Margin transaction liabilities |
1,395,902,000
JPY
|
4,218,459,000
JPY
|
| Margin borrowings |
1,202,862,000
JPY
|
3,957,706,000
JPY
|
| Cash received for securities sold in margin transactions |
193,039,000
JPY
|
260,753,000
JPY
|
| Current portion of long-term borrowings |
341,076,000
JPY
|
JPY
|
| Deposits received |
6,840,393,000
JPY
|
4,967,096,000
JPY
|
| Income taxes payable |
415,096,000
JPY
|
445,000
JPY
|
| Guarantee deposits received |
345,383,000
JPY
|
592,156,000
JPY
|
| Other |
1,582,070,000
JPY
|
328,625,000
JPY
|
| Current liabilities |
29,352,208,000
JPY
|
15,345,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,594,233,000
JPY
|
3,475,938,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
6,174,994,000
JPY
|
JPY
|
| Other |
519,363,000
JPY
|
409,107,000
JPY
|
| Short-term bonds payable |
4,010,800,000
JPY
|
4,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
19,288,000
JPY
|
19,288,000
JPY
|
| Reserve for financial instruments transaction liabilities |
19,288,000
JPY
|
19,288,000
JPY
|
| Liabilities |
40,965,730,000
JPY
|
18,840,227,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,085,587,000
JPY
|
7,475,716,000
JPY
|
| Share capital |
4,296,745,000
JPY
|
3,574,577,000
JPY
|
| Deposits for subscriptions of shares |
19,854,000
JPY
|
JPY
|
| Capital surplus |
2,514,728,000
JPY
|
1,854,670,000
JPY
|
| Retained earnings |
3,931,583,000
JPY
|
2,731,889,000
JPY
|
| Treasury shares |
-677,323,000
JPY
|
-685,420,000
JPY
|
| Valuation and translation adjustments |
7,214,000
JPY
|
394,428,000
JPY
|
| Valuation difference on available-for-sale securities |
-597,000
JPY
|
387,672,000
JPY
|
| Share acquisition rights |
22,513,000
JPY
|
2,668,000
JPY
|
| Net assets |
11,519,367,000
JPY
|
9,027,872,000
JPY
|
| Liabilities and net assets |
52,485,097,000
JPY
|
27,868,100,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |