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 |
71,814,000,000
JPY
|
67,147,000,000
JPY
|
| Segregated deposits |
20,970,000,000
JPY
|
16,790,000,000
JPY
|
| Segregated deposits for customers |
20,870,000,000
JPY
|
16,690,000,000
JPY
|
| Other segregated deposits |
100,000,000
JPY
|
100,000,000
JPY
|
| Securities |
71,339,000,000
JPY
|
67,849,000,000
JPY
|
| Trading products |
373,000,000
JPY
|
489,000,000
JPY
|
| Trading securities and other |
373,000,000
JPY
|
489,000,000
JPY
|
| Trade date accrual |
JPY
|
32,000,000
JPY
|
| Margin transaction assets |
13,661,000,000
JPY
|
14,304,000,000
JPY
|
| Margin loans |
12,983,000,000
JPY
|
13,554,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
677,000,000
JPY
|
749,000,000
JPY
|
| Other |
10,938,000,000
JPY
|
9,366,000,000
JPY
|
| Allowance for doubtful accounts |
-11,415,000,000
JPY
|
-8,498,000,000
JPY
|
| Current assets |
349,496,000,000
JPY
|
330,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,586,000,000
JPY
|
10,603,000,000
JPY
|
| Land |
148,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
1,159,000,000
JPY
|
3,948,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,735,000,000
JPY
|
3,125,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
56,000,000
JPY
|
70,000,000
JPY
|
| Other intangible assets | ||
| Other |
17,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets |
1,583,000,000
JPY
|
1,412,000,000
JPY
|
| Software |
1,509,000,000
JPY
|
1,339,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,751,000,000
JPY
|
12,980,000,000
JPY
|
| Other |
2,120,000,000
JPY
|
981,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-262,000,000
JPY
|
| Distressed receivables |
107,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets |
30,185,000,000
JPY
|
22,645,000,000
JPY
|
| Guarantee deposits |
265,000,000
JPY
|
263,000,000
JPY
|
| Non-current assets |
44,355,000,000
JPY
|
34,661,000,000
JPY
|
| Securities purchased under resale agreements |
1,823,000,000
JPY
|
707,000,000
JPY
|
| Assets |
393,852,000,000
JPY
|
365,254,000,000
JPY
|
| Loans and bills discounted |
163,479,000,000
JPY
|
152,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
JPY
|
76,000,000
JPY
|
| Trading securities and other |
JPY
|
76,000,000
JPY
|
| Short-term borrowings |
3,659,000,000
JPY
|
2,418,000,000
JPY
|
| Trade date accrual |
108,000,000
JPY
|
JPY
|
| Income taxes payable |
452,000,000
JPY
|
580,000,000
JPY
|
| Current portion of long-term borrowings |
32,184,000,000
JPY
|
36,955,000,000
JPY
|
| Margin transaction liabilities |
8,789,000,000
JPY
|
10,556,000,000
JPY
|
| Margin borrowings |
7,405,000,000
JPY
|
9,425,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,383,000,000
JPY
|
1,131,000,000
JPY
|
| Deposits received |
14,175,000,000
JPY
|
10,511,000,000
JPY
|
| Deposits from customers |
12,473,000,000
JPY
|
9,670,000,000
JPY
|
| Other deposits received |
1,701,000,000
JPY
|
840,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
95,000,000
JPY
|
161,000,000
JPY
|
| Other |
10,023,000,000
JPY
|
8,209,000,000
JPY
|
| Guarantee deposits received |
8,234,000,000
JPY
|
7,214,000,000
JPY
|
| Guarantee deposits received for margin transactions |
8,230,000,000
JPY
|
6,525,000,000
JPY
|
| Margin deposits received for futures transactions |
3,000,000
JPY
|
689,000,000
JPY
|
| Current liabilities |
286,028,000,000
JPY
|
257,551,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,085,000,000
JPY
|
44,377,000,000
JPY
|
| Retirement benefit liability |
209,000,000
JPY
|
202,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
40,373,000,000
JPY
|
45,438,000,000
JPY
|
| Other |
297,000,000
JPY
|
241,000,000
JPY
|
| Deposits |
208,306,000,000
JPY
|
180,866,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
85,000,000
JPY
|
85,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
85,000,000
JPY
|
85,000,000
JPY
|
| Liabilities |
326,487,000,000
JPY
|
303,075,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
55,716,000,000
JPY
|
52,622,000,000
JPY
|
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus |
7,837,000,000
JPY
|
7,824,000,000
JPY
|
| Retained earnings |
37,857,000,000
JPY
|
34,778,000,000
JPY
|
| Treasury shares |
-2,201,000,000
JPY
|
-2,204,000,000
JPY
|
| Valuation and translation adjustments |
-4,984,000,000
JPY
|
-4,588,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,624,000,000
JPY
|
1,684,000,000
JPY
|
| Deferred gains or losses on hedges |
407,000,000
JPY
|
158,000,000
JPY
|
| Foreign currency translation adjustment |
-7,015,000,000
JPY
|
-6,431,000,000
JPY
|
| Non-controlling interests |
16,632,000,000
JPY
|
14,144,000,000
JPY
|
| Net assets |
67,364,000,000
JPY
|
62,178,000,000
JPY
|
| Liabilities and net assets |
393,852,000,000
JPY
|
365,254,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |