Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
65,019,000,000
JPY
|
56,700,000,000
JPY
|
| Securities |
1,501,000,000
JPY
|
94,000,000
JPY
|
| Segregated deposits |
71,061,000,000
JPY
|
65,396,000,000
JPY
|
| Segregated deposits for customers |
68,400,000,000
JPY
|
62,800,000,000
JPY
|
| Other segregated deposits |
2,661,000,000
JPY
|
2,596,000,000
JPY
|
| Short-term loans receivable |
240,000,000
JPY
|
251,000,000
JPY
|
| Trading products |
125,370,000,000
JPY
|
149,481,000,000
JPY
|
| Trading securities and other |
125,324,000,000
JPY
|
149,438,000,000
JPY
|
| Derivatives |
45,000,000
JPY
|
43,000,000
JPY
|
| Trade date accrual |
JPY
|
7,036,000,000
JPY
|
| Margin transaction assets |
49,165,000,000
JPY
|
40,260,000,000
JPY
|
| Margin loans |
46,197,000,000
JPY
|
35,432,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
2,968,000,000
JPY
|
4,827,000,000
JPY
|
| Loans secured by securities |
97,574,000,000
JPY
|
141,522,000,000
JPY
|
| Cash collateral provided for securities borrowed |
97,574,000,000
JPY
|
141,522,000,000
JPY
|
| Advances paid |
540,000,000
JPY
|
202,000,000
JPY
|
| Short-term guarantee deposits |
2,946,000,000
JPY
|
3,057,000,000
JPY
|
| Accounts for non-delivered securities and others |
19,000,000
JPY
|
104,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Other |
5,338,000,000
JPY
|
5,845,000,000
JPY
|
| Current assets |
418,771,000,000
JPY
|
469,948,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,033,000,000
JPY
|
19,340,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,142,000,000
JPY
|
12,898,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,636,000,000
JPY
|
43,631,000,000
JPY
|
| Investments and other assets |
55,004,000,000
JPY
|
50,657,000,000
JPY
|
| Other |
8,686,000,000
JPY
|
7,698,000,000
JPY
|
| Allowance for doubtful accounts |
-1,428,000,000
JPY
|
-1,440,000,000
JPY
|
| Non-current assets |
82,179,000,000
JPY
|
82,896,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
500,951,000,000
JPY
|
552,844,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,318,000,000
JPY
|
69,070,000,000
JPY
|
| Trading products |
66,231,000,000
JPY
|
138,307,000,000
JPY
|
| Trading securities and other |
66,166,000,000
JPY
|
138,255,000,000
JPY
|
| Derivatives |
65,000,000
JPY
|
51,000,000
JPY
|
| Trade date accrual |
4,424,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
10,417,000,000
JPY
|
12,089,000,000
JPY
|
| Margin borrowings |
5,086,000,000
JPY
|
4,070,000,000
JPY
|
| Cash received for securities sold in margin transactions |
5,330,000,000
JPY
|
8,018,000,000
JPY
|
| Borrowings secured by securities |
35,460,000,000
JPY
|
46,658,000,000
JPY
|
| Cash collateral received for securities lent |
35,460,000,000
JPY
|
46,658,000,000
JPY
|
| Deposits received |
57,424,000,000
JPY
|
34,243,000,000
JPY
|
| Income taxes payable |
894,000,000
JPY
|
3,318,000,000
JPY
|
| Guarantee deposits received |
39,131,000,000
JPY
|
35,192,000,000
JPY
|
| Payables for securities to receive over due for delivery |
1,887,000,000
JPY
|
JPY
|
| Other |
5,020,000,000
JPY
|
4,347,000,000
JPY
|
| Current liabilities |
287,027,000,000
JPY
|
345,362,000,000
JPY
|
| Provision for bonuses |
815,000,000
JPY
|
2,135,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
12,557,000,000
JPY
|
9,860,000,000
JPY
|
| Non-current liabilities |
31,984,000,000
JPY
|
27,892,000,000
JPY
|
| Other |
13,060,000,000
JPY
|
12,148,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
130,000,000
JPY
|
131,000,000
JPY
|
| Liabilities |
320,174,000,000
JPY
|
374,588,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,162,000,000
JPY
|
1,333,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
1,162,000,000
JPY
|
1,333,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
142,897,000,000
JPY
|
143,508,000,000
JPY
|
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
16,420,000,000
JPY
|
16,422,000,000
JPY
|
| Retained earnings |
111,639,000,000
JPY
|
112,282,000,000
JPY
|
| Treasury shares |
-3,751,000,000
JPY
|
-3,785,000,000
JPY
|
| Valuation and translation adjustments |
14,813,000,000
JPY
|
13,250,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,101,000,000
JPY
|
12,382,000,000
JPY
|
| Revaluation reserve for land |
401,000,000
JPY
|
401,000,000
JPY
|
| Share acquisition rights |
235,000,000
JPY
|
161,000,000
JPY
|
| Net assets |
180,776,000,000
JPY
|
178,256,000,000
JPY
|
| Liabilities and net assets |
500,951,000,000
JPY
|
552,844,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |