Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,286,000,000
JPY
|
21,293,000,000
JPY
|
| Segregated deposits |
15,514,000,000
JPY
|
13,210,000,000
JPY
|
| Trading products |
364,000,000
JPY
|
466,000,000
JPY
|
| Trading securities and other |
363,000,000
JPY
|
461,000,000
JPY
|
| Derivatives |
0
JPY
|
4,000,000
JPY
|
| Trade date accrual |
5,000,000
JPY
|
50,000,000
JPY
|
| Margin transaction assets |
10,331,000,000
JPY
|
9,376,000,000
JPY
|
| Margin loans |
9,826,000,000
JPY
|
9,091,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
504,000,000
JPY
|
284,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
2,494,000,000
JPY
|
1,567,000,000
JPY
|
| Other |
888,000,000
JPY
|
666,000,000
JPY
|
| Current assets |
56,063,000,000
JPY
|
46,933,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,710,000,000
JPY
|
3,570,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,763,000,000
JPY
|
1,815,000,000
JPY
|
| Other, net |
1,947,000,000
JPY
|
1,755,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
163,000,000
JPY
|
162,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,770,000,000
JPY
|
11,273,000,000
JPY
|
| Investments and other assets |
13,582,000,000
JPY
|
12,092,000,000
JPY
|
| Guarantee deposits |
786,000,000
JPY
|
786,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
43,000,000
JPY
|
50,000,000
JPY
|
| Non-current assets |
17,456,000,000
JPY
|
15,825,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
73,520,000,000
JPY
|
62,759,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,299,000,000
JPY
|
4,825,000,000
JPY
|
| Other |
30,000,000
JPY
|
30,000,000
JPY
|
| Asset retirement obligations |
333,000,000
JPY
|
327,000,000
JPY
|
| Provision for retirement benefits |
2,467,000,000
JPY
|
2,459,000,000
JPY
|
| Long-term accounts payable - other |
343,000,000
JPY
|
343,000,000
JPY
|
| Provisions | ||
| Current liabilities |
27,750,000,000
JPY
|
19,830,000,000
JPY
|
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
586,000,000
JPY
|
199,000,000
JPY
|
| Other |
762,000,000
JPY
|
655,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
27,000,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
1,260,000,000
JPY
|
1,414,000,000
JPY
|
| Margin borrowings |
607,000,000
JPY
|
741,000,000
JPY
|
| Cash received for securities sold in margin transactions |
653,000,000
JPY
|
673,000,000
JPY
|
| Deposits received |
21,324,000,000
JPY
|
13,494,000,000
JPY
|
| Guarantee deposits received |
680,000,000
JPY
|
625,000,000
JPY
|
| Provision for bonuses |
330,000,000
JPY
|
664,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
50,000,000
JPY
|
JPY
|
| Liabilities |
33,145,000,000
JPY
|
24,732,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
95,000,000
JPY
|
77,000,000
JPY
|
| Reserves under special laws |
95,000,000
JPY
|
77,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,842,000,000
JPY
|
33,636,000,000
JPY
|
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
8,080,000,000
JPY
|
8,080,000,000
JPY
|
| Legal capital surplus |
4,294,000,000
JPY
|
4,294,000,000
JPY
|
| Other capital surplus |
3,785,000,000
JPY
|
3,785,000,000
JPY
|
| Retained earnings |
16,657,000,000
JPY
|
15,092,000,000
JPY
|
| Other retained earnings |
16,657,000,000
JPY
|
15,092,000,000
JPY
|
| Retained earnings brought forward |
9,409,000,000
JPY
|
7,844,000,000
JPY
|
| Treasury shares |
-2,167,000,000
JPY
|
-1,808,000,000
JPY
|
| Valuation and translation adjustments |
5,532,000,000
JPY
|
4,390,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,532,000,000
JPY
|
4,390,000,000
JPY
|
| Net assets |
40,375,000,000
JPY
|
38,026,000,000
JPY
|
| Liabilities and net assets |
73,520,000,000
JPY
|
62,759,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |