Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,845,613,000
JPY
|
3,977,764,000
JPY
|
| Segregated deposits |
798,795,000
JPY
|
977,672,000
JPY
|
| Segregated deposits for customers |
785,176,000
JPY
|
964,053,000
JPY
|
| Other segregated deposits |
13,618,000
JPY
|
13,618,000
JPY
|
| Trade date accrual |
249,514,000
JPY
|
393,572,000
JPY
|
| Margin transaction assets |
2,570,690,000
JPY
|
2,030,860,000
JPY
|
| Margin loans |
2,481,432,000
JPY
|
1,960,832,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
89,258,000
JPY
|
70,027,000
JPY
|
| Prepaid expenses |
35,963,000
JPY
|
30,261,000
JPY
|
| Advances paid |
2,137,000
JPY
|
4,000
JPY
|
| Advances paid for customers |
2,131,000
JPY
|
JPY
|
| Other advances paid |
5,000
JPY
|
4,000
JPY
|
| Other |
1,161,000
JPY
|
45,345,000
JPY
|
| Short-term guarantee deposits |
170,000,000
JPY
|
170,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000
JPY
|
-134,000
JPY
|
| Current assets |
8,811,199,000
JPY
|
7,770,249,000
JPY
|
| Accrued revenue |
73,989,000
JPY
|
69,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
64,132,000
JPY
|
67,156,000
JPY
|
| Own-used assets | ||
| Land |
13,464,000
JPY
|
13,464,000
JPY
|
| Property, plant and equipment |
122,152,000
JPY
|
131,473,000
JPY
|
| Equipment |
44,555,000
JPY
|
50,852,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
666,000
JPY
|
666,000
JPY
|
| Intangible assets |
799,000
JPY
|
666,000
JPY
|
| Software |
133,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
234,309,000
JPY
|
142,254,000
JPY
|
| Investments in capital |
1,520,000
JPY
|
1,520,000
JPY
|
| Other |
53,735,000
JPY
|
56,185,000
JPY
|
| Allowance for doubtful accounts |
-92,018,000
JPY
|
-92,018,000
JPY
|
| Long-term prepaid expenses |
1,493,000
JPY
|
2,756,000
JPY
|
| Investments and other assets |
515,783,000
JPY
|
432,668,000
JPY
|
| Guarantee deposits |
235,707,000
JPY
|
238,167,000
JPY
|
| Non-current assets |
638,734,000
JPY
|
564,807,000
JPY
|
| Assets |
9,449,934,000
JPY
|
8,335,056,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
12,584,000
JPY
|
12,738,000
JPY
|
| Asset retirement obligations |
6,257,000
JPY
|
6,213,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
680,827,000
JPY
|
461,219,000
JPY
|
| Margin borrowings |
593,792,000
JPY
|
392,891,000
JPY
|
| Cash received for securities sold in margin transactions |
87,035,000
JPY
|
68,327,000
JPY
|
| Accounts payable - other |
22,147,000
JPY
|
14,578,000
JPY
|
| Income taxes payable |
44,588,000
JPY
|
13,610,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,000,000
JPY
|
71,000,000
JPY
|
| Accrued expenses |
116,633,000
JPY
|
99,166,000
JPY
|
| Deposits received |
1,698,387,000
JPY
|
924,337,000
JPY
|
| Deposits from customers |
598,946,000
JPY
|
641,979,000
JPY
|
| Other deposits received |
1,099,440,000
JPY
|
282,358,000
JPY
|
| Guarantee deposits received |
151,872,000
JPY
|
128,714,000
JPY
|
| Current liabilities |
2,749,456,000
JPY
|
1,712,626,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
10,257,000
JPY
|
18,350,000
JPY
|
| Reserve for financial instruments transaction liabilities |
10,257,000
JPY
|
18,350,000
JPY
|
| Liabilities |
2,772,298,000
JPY
|
1,743,715,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,660,396,000
JPY
|
6,572,172,000
JPY
|
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
2,685,948,000
JPY
|
2,597,724,000
JPY
|
| Treasury shares |
-113,633,000
JPY
|
-113,633,000
JPY
|
| Valuation and translation adjustments |
17,239,000
JPY
|
19,169,000
JPY
|
| Valuation difference on available-for-sale securities |
17,239,000
JPY
|
19,169,000
JPY
|
| Net assets |
6,677,636,000
JPY
|
6,591,341,000
JPY
|
| Liabilities and net assets |
9,449,934,000
JPY
|
8,335,056,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |