Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,131,000,000
JPY
|
19,143,000,000
JPY
|
| Segregated deposits |
28,760,000,000
JPY
|
20,766,000,000
JPY
|
| Segregated deposits for customers |
28,731,000,000
JPY
|
20,737,000,000
JPY
|
| Other segregated deposits |
28,000,000
JPY
|
28,000,000
JPY
|
| Short-term loans receivable |
3,354,000,000
JPY
|
3,654,000,000
JPY
|
| Trading products |
900,000,000
JPY
|
1,156,000,000
JPY
|
| Trading securities and other |
882,000,000
JPY
|
1,153,000,000
JPY
|
| Derivatives |
17,000,000
JPY
|
2,000,000
JPY
|
| Trade date accrual |
JPY
|
29,000,000
JPY
|
| Margin transaction assets |
13,307,000,000
JPY
|
12,236,000,000
JPY
|
| Margin loans |
12,240,000,000
JPY
|
11,393,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
1,066,000,000
JPY
|
843,000,000
JPY
|
| Accrued revenue |
583,000,000
JPY
|
388,000,000
JPY
|
| Advances paid |
3,449,000,000
JPY
|
1,425,000,000
JPY
|
| Short-term guarantee deposits |
1,002,000,000
JPY
|
1,002,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
256,000,000
JPY
|
146,000,000
JPY
|
| Current assets |
71,934,000,000
JPY
|
60,217,000,000
JPY
|
| Non-current assets |
19,082,000,000
JPY
|
18,175,000,000
JPY
|
| Property, plant and equipment |
1,032,000,000
JPY
|
1,019,000,000
JPY
|
| Buildings, net |
394,000,000
JPY
|
409,000,000
JPY
|
| Land |
360,000,000
JPY
|
360,000,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
7,000,000
JPY
|
1,000,000
JPY
|
| Construction in progress |
47,000,000
JPY
|
JPY
|
| Intangible assets |
1,456,000,000
JPY
|
2,550,000,000
JPY
|
| Software |
1,367,000,000
JPY
|
2,460,000,000
JPY
|
| Other |
89,000,000
JPY
|
89,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,683,000,000
JPY
|
10,784,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-192,000,000
JPY
|
| Investments and other assets |
16,593,000,000
JPY
|
14,606,000,000
JPY
|
| Guarantee deposits |
2,216,000,000
JPY
|
2,205,000,000
JPY
|
| Other |
401,000,000
JPY
|
409,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
91,016,000,000
JPY
|
78,393,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,837,000,000
JPY
|
2,319,000,000
JPY
|
| Other |
118,000,000
JPY
|
126,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
0
JPY
|
| Asset retirement obligations |
182,000,000
JPY
|
178,000,000
JPY
|
| Current liabilities |
44,591,000,000
JPY
|
34,785,000,000
JPY
|
| Short-term borrowings |
6,450,000,000
JPY
|
6,150,000,000
JPY
|
| Income taxes payable |
690,000,000
JPY
|
385,000,000
JPY
|
| Other |
719,000,000
JPY
|
551,000,000
JPY
|
| Current liabilities | ||
| Trade date accrual |
61,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
5,119,000,000
JPY
|
6,044,000,000
JPY
|
| Margin borrowings |
3,489,000,000
JPY
|
4,626,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,629,000,000
JPY
|
1,418,000,000
JPY
|
| Borrowings secured by securities |
377,000,000
JPY
|
JPY
|
| Cash collateral received for securities lent |
377,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Deposits received |
27,493,000,000
JPY
|
17,707,000,000
JPY
|
| Deposits from customers |
19,172,000,000
JPY
|
15,533,000,000
JPY
|
| Deposits received for underwritten offering, etc. |
113,000,000
JPY
|
63,000,000
JPY
|
| Other deposits received |
8,207,000,000
JPY
|
2,110,000,000
JPY
|
| Guarantee deposits received |
3,015,000,000
JPY
|
3,052,000,000
JPY
|
| Provision for bonuses |
362,000,000
JPY
|
574,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
18,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
131,000,000
JPY
|
142,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
131,000,000
JPY
|
142,000,000
JPY
|
| Liabilities |
47,560,000,000
JPY
|
37,247,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
37,980,000,000
JPY
|
36,860,000,000
JPY
|
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
16,493,000,000
JPY
|
15,577,000,000
JPY
|
| Treasury shares |
-1,658,000,000
JPY
|
-1,862,000,000
JPY
|
| Valuation and translation adjustments |
5,161,000,000
JPY
|
3,922,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,293,000,000
JPY
|
3,897,000,000
JPY
|
| Share acquisition rights |
314,000,000
JPY
|
363,000,000
JPY
|
| Net assets |
43,456,000,000
JPY
|
41,145,000,000
JPY
|
| Liabilities and net assets |
91,016,000,000
JPY
|
78,393,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |