Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
63,835,000,000
JPY
|
60,589,000,000
JPY
|
| Cash and deposits |
14,747,000,000
JPY
|
12,406,000,000
JPY
|
| Other |
3,904,000,000
JPY
|
2,664,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
721,000,000
JPY
|
725,000,000
JPY
|
| Land |
4,497,000,000
JPY
|
4,514,000,000
JPY
|
| Property, plant and equipment |
5,595,000,000
JPY
|
5,608,000,000
JPY
|
| Other |
375,000,000
JPY
|
367,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
66,000,000
JPY
|
72,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,029,000,000
JPY
|
4,955,000,000
JPY
|
| Investments and other assets |
6,407,000,000
JPY
|
5,993,000,000
JPY
|
| Other |
1,412,000,000
JPY
|
1,072,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
12,068,000,000
JPY
|
11,674,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
12,564,000,000
JPY
|
9,648,000,000
JPY
|
| Trading products |
27,906,000,000
JPY
|
30,189,000,000
JPY
|
| Trading securities and other |
27,906,000,000
JPY
|
30,189,000,000
JPY
|
| Trade date accrual |
499,000,000
JPY
|
916,000,000
JPY
|
| Margin transaction assets |
4,213,000,000
JPY
|
4,766,000,000
JPY
|
| Margin loans |
4,029,000,000
JPY
|
4,670,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
183,000,000
JPY
|
95,000,000
JPY
|
| Other assets | ||
| Assets |
75,904,000,000
JPY
|
72,263,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
8,000,000
JPY
|
JPY
|
| Derivatives |
8,000,000
JPY
|
JPY
|
| Short-term borrowings |
7,870,000,000
JPY
|
9,875,000,000
JPY
|
| Margin transaction liabilities |
998,000,000
JPY
|
481,000,000
JPY
|
| Margin borrowings |
733,000,000
JPY
|
329,000,000
JPY
|
| Cash received for securities sold in margin transactions |
264,000,000
JPY
|
152,000,000
JPY
|
| Deposits received |
14,365,000,000
JPY
|
9,829,000,000
JPY
|
| Income taxes payable |
315,000,000
JPY
|
459,000,000
JPY
|
| Other |
1,207,000,000
JPY
|
627,000,000
JPY
|
| Current liabilities |
24,899,000,000
JPY
|
21,544,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
133,000,000
JPY
|
271,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,370,000,000
JPY
|
4,257,000,000
JPY
|
| Long-term borrowings |
3,460,000,000
JPY
|
3,475,000,000
JPY
|
| Other |
856,000,000
JPY
|
723,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
20,000,000
JPY
|
25,000,000
JPY
|
| Reserves under special laws |
20,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
29,290,000,000
JPY
|
25,828,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,312,000,000
JPY
|
45,210,000,000
JPY
|
| Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
| Retained earnings |
36,149,000,000
JPY
|
36,047,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
| Valuation and translation adjustments |
472,000,000
JPY
|
416,000,000
JPY
|
| Valuation difference on available-for-sale securities |
472,000,000
JPY
|
416,000,000
JPY
|
| Net assets |
46,613,000,000
JPY
|
46,435,000,000
JPY
|
| Liabilities and net assets |
75,904,000,000
JPY
|
72,263,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |