Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,622,000,000
JPY
|
9,205,000,000
JPY
|
| Property, plant and equipment |
875,000,000
JPY
|
958,000,000
JPY
|
| Intangible assets |
4,223,000,000
JPY
|
4,118,000,000
JPY
|
| Software |
4,223,000,000
JPY
|
4,118,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
3,563,000,000
JPY
|
2,893,000,000
JPY
|
| Allowance for doubtful accounts |
-1,496,000,000
JPY
|
-1,549,000,000
JPY
|
| Investments and other assets |
4,524,000,000
JPY
|
4,129,000,000
JPY
|
| Other |
2,457,000,000
JPY
|
2,785,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,462,000,000
JPY
|
25,743,000,000
JPY
|
| Segregated deposits |
543,512,000,000
JPY
|
467,212,000,000
JPY
|
| Trading products |
1,257,000,000
JPY
|
1,408,000,000
JPY
|
| Trading securities and other |
0
JPY
|
0
JPY
|
| Derivatives |
1,257,000,000
JPY
|
1,408,000,000
JPY
|
| Trade date accrual |
10,000,000
JPY
|
15,000,000
JPY
|
| Margin transaction assets |
285,935,000,000
JPY
|
245,202,000,000
JPY
|
| Margin loans |
277,225,000,000
JPY
|
237,047,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
8,711,000,000
JPY
|
8,154,000,000
JPY
|
| Loans secured by securities |
8,254,000,000
JPY
|
9,536,000,000
JPY
|
| Cash collateral provided for securities borrowed |
8,254,000,000
JPY
|
9,536,000,000
JPY
|
| Advances paid |
61,000,000
JPY
|
26,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
199,000,000
JPY
|
28,000,000
JPY
|
| Short-term guarantee deposits |
3,344,000,000
JPY
|
1,648,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
872,500,000,000
JPY
|
761,510,000,000
JPY
|
| Other |
4,795,000,000
JPY
|
4,859,000,000
JPY
|
| Money held in trust |
5,813,000,000
JPY
|
5,950,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
882,122,000,000
JPY
|
770,716,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
284,000,000
JPY
|
281,000,000
JPY
|
| Derivatives |
284,000,000
JPY
|
281,000,000
JPY
|
| Short-term borrowings |
128,100,000,000
JPY
|
126,100,000,000
JPY
|
| Margin transaction liabilities |
53,978,000,000
JPY
|
51,228,000,000
JPY
|
| Margin borrowings |
7,751,000,000
JPY
|
5,932,000,000
JPY
|
| Cash received for securities sold in margin transactions |
46,227,000,000
JPY
|
45,297,000,000
JPY
|
| Borrowings secured by securities |
13,976,000,000
JPY
|
13,262,000,000
JPY
|
| Cash collateral received for securities lent |
13,976,000,000
JPY
|
13,262,000,000
JPY
|
| Deposits received |
343,975,000,000
JPY
|
272,048,000,000
JPY
|
| Guarantee deposits received |
240,172,000,000
JPY
|
205,409,000,000
JPY
|
| Income taxes payable |
1,789,000,000
JPY
|
2,417,000,000
JPY
|
| Payables for securities to receive over due for delivery |
0
JPY
|
JPY
|
| Other |
1,416,000,000
JPY
|
1,608,000,000
JPY
|
| Current liabilities |
783,849,000,000
JPY
|
672,527,000,000
JPY
|
| Provision for bonuses |
157,000,000
JPY
|
174,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
308,000,000
JPY
|
358,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
150,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
787,168,000,000
JPY
|
675,896,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,012,000,000
JPY
|
3,012,000,000
JPY
|
| Reserves under special laws |
3,012,000,000
JPY
|
3,012,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
92,490,000,000
JPY
|
92,840,000,000
JPY
|
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,793,000,000
JPY
|
9,793,000,000
JPY
|
| Retained earnings |
72,654,000,000
JPY
|
73,018,000,000
JPY
|
| Treasury shares |
-1,901,000,000
JPY
|
-1,915,000,000
JPY
|
| Valuation and translation adjustments |
2,351,000,000
JPY
|
1,898,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,351,000,000
JPY
|
1,898,000,000
JPY
|
| Share acquisition rights |
112,000,000
JPY
|
81,000,000
JPY
|
| Net assets |
94,953,000,000
JPY
|
94,820,000,000
JPY
|
| Liabilities and net assets |
882,122,000,000
JPY
|
770,716,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |