Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,429,292,000
JPY
|
3,132,756,000
JPY
|
| Investments and other assets |
957,798,000
JPY
|
729,082,000
JPY
|
| Investment securities |
920,920,000
JPY
|
695,603,000
JPY
|
| Long-term prepaid expenses |
2,078,000
JPY
|
1,027,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Other |
28,230,000
JPY
|
26,406,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,071,192,000
JPY
|
4,197,600,000
JPY
|
| Segregated deposits |
5,105,049,000
JPY
|
4,510,134,000
JPY
|
| Segregated deposits for customers |
5,080,000,000
JPY
|
4,480,000,000
JPY
|
| Other segregated deposits |
25,049,000
JPY
|
30,134,000
JPY
|
| Trading products |
1,981,000
JPY
|
JPY
|
| Trading securities and other |
1,981,000
JPY
|
JPY
|
| Trade date accrual |
90,571,000
JPY
|
3,782,000
JPY
|
| Margin transaction assets |
3,008,934,000
JPY
|
2,861,523,000
JPY
|
| Margin loans |
2,938,874,000
JPY
|
2,770,198,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
70,060,000
JPY
|
91,324,000
JPY
|
| Prepaid expenses |
23,220,000
JPY
|
18,105,000
JPY
|
| Other |
35,860,000
JPY
|
36,658,000
JPY
|
| Deposits paid for underwritten offering, etc. |
103,348,000
JPY
|
62,831,000
JPY
|
| Allowance for doubtful accounts |
-855,000
JPY
|
-808,000
JPY
|
| Short-term guarantee deposits |
198,090,000
JPY
|
194,869,000
JPY
|
| Current assets |
14,774,937,000
JPY
|
12,030,572,000
JPY
|
| Accrued revenue |
86,418,000
JPY
|
68,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,449,809,000
JPY
|
2,382,511,000
JPY
|
| Buildings, net |
1,352,159,000
JPY
|
1,043,459,000
JPY
|
| Land |
956,099,000
JPY
|
956,099,000
JPY
|
| Equipment |
141,550,000
JPY
|
136,243,000
JPY
|
| Construction in progress |
JPY
|
246,709,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other |
1,015,000
JPY
|
1,070,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
9,438,000
JPY
|
9,438,000
JPY
|
| Intangible assets |
21,684,000
JPY
|
21,162,000
JPY
|
| Software |
11,229,000
JPY
|
10,653,000
JPY
|
| Investments and other assets | ||
| Assets |
18,204,230,000
JPY
|
15,163,328,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
531,372,000
JPY
|
486,958,000
JPY
|
| Current liabilities |
9,558,375,000
JPY
|
7,140,658,000
JPY
|
| Accounts payable - other |
80,781,000
JPY
|
34,055,000
JPY
|
| Accrued expenses |
49,735,000
JPY
|
27,123,000
JPY
|
| Deposits received |
6,344,248,000
JPY
|
4,215,268,000
JPY
|
| Liabilities |
10,102,223,000
JPY
|
7,640,666,000
JPY
|
| Shareholders' equity |
7,669,098,000
JPY
|
7,178,119,000
JPY
|
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
6,455,072,000
JPY
|
5,964,068,000
JPY
|
| Treasury shares |
-124,000
JPY
|
-98,000
JPY
|
| Valuation and translation adjustments |
432,908,000
JPY
|
344,542,000
JPY
|
| Valuation difference on available-for-sale securities |
432,908,000
JPY
|
344,542,000
JPY
|
| Net assets |
8,102,006,000
JPY
|
7,522,662,000
JPY
|
| Liabilities and net assets |
18,204,230,000
JPY
|
15,163,328,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
1,587,000
JPY
|
JPY
|
| Derivatives |
1,587,000
JPY
|
JPY
|
| Margin transaction liabilities |
1,844,103,000
JPY
|
1,775,770,000
JPY
|
| Margin borrowings |
1,748,282,000
JPY
|
1,662,605,000
JPY
|
| Cash received for securities sold in margin transactions |
95,820,000
JPY
|
113,164,000
JPY
|
| Income taxes payable |
204,855,000
JPY
|
179,347,000
JPY
|
| Deposits received | — | — |
| Deposits from customers |
4,462,822,000
JPY
|
3,676,013,000
JPY
|
| Other deposits received |
1,881,426,000
JPY
|
539,255,000
JPY
|
| Provisions | ||
| Provision for bonuses |
133,820,000
JPY
|
217,030,000
JPY
|
| Guarantee deposits received |
867,063,000
JPY
|
660,682,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,180,000
JPY
|
31,380,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
344,485,000
JPY
|
341,502,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
12,475,000
JPY
|
13,049,000
JPY
|
| Reserve for commodities transaction liabilities |
957,000
JPY
|
956,000
JPY
|
| Reserve for financial instruments transaction liabilities |
11,518,000
JPY
|
12,092,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |