Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,036,918,000
JPY
|
3,393,349,000
JPY
|
| Securities |
41,889,000
JPY
|
26,043,000
JPY
|
| Segregated deposits | — | — |
| Segregated deposits for customers |
250,000,000
JPY
|
250,000,000
JPY
|
| Trade date accrual |
59,549,000
JPY
|
24,262,000
JPY
|
| Margin transaction assets |
713,118,000
JPY
|
1,262,688,000
JPY
|
| Margin loans |
713,118,000
JPY
|
1,251,873,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
JPY
|
10,815,000
JPY
|
| Accounts receivable - customer |
33,850,000
JPY
|
62,729,000
JPY
|
| Merchandise |
129,815,000
JPY
|
134,970,000
JPY
|
| Current assets |
30,574,567,000
JPY
|
38,384,415,000
JPY
|
| Other |
259,135,000
JPY
|
376,359,000
JPY
|
| Securities in custody |
3,840,066,000
JPY
|
4,121,693,000
JPY
|
| Futures transaction margin - customer |
1,446,065,000
JPY
|
1,345,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
392,781,000
JPY
|
409,513,000
JPY
|
| Land |
283,749,000
JPY
|
289,029,000
JPY
|
| Buildings |
158,274,000
JPY
|
166,456,000
JPY
|
| Accumulated depreciation |
-97,857,000
JPY
|
-99,533,000
JPY
|
| Buildings, net |
60,417,000
JPY
|
66,922,000
JPY
|
| Other, net |
48,615,000
JPY
|
53,560,000
JPY
|
| Other |
295,980,000
JPY
|
297,441,000
JPY
|
| Accumulated depreciation |
-247,365,000
JPY
|
-243,880,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
64,008,000
JPY
|
69,679,000
JPY
|
| Software |
63,908,000
JPY
|
69,566,000
JPY
|
| Other |
100,000
JPY
|
112,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,023,036,000
JPY
|
981,691,000
JPY
|
| Investments in capital |
9,676,000
JPY
|
9,676,000
JPY
|
| Investments and other assets |
1,771,601,000
JPY
|
1,738,568,000
JPY
|
| Other |
79,775,000
JPY
|
81,183,000
JPY
|
| Allowance for doubtful accounts |
-1,622,939,000
JPY
|
-1,623,019,000
JPY
|
| Distressed receivables |
1,500,184,000
JPY
|
1,500,614,000
JPY
|
| Long-term guarantee deposits |
660,881,000
JPY
|
667,436,000
JPY
|
| Non-current assets |
2,228,391,000
JPY
|
2,217,760,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
32,802,959,000
JPY
|
40,602,176,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
924,923,000
JPY
|
1,142,712,000
JPY
|
| Long-term borrowings |
351,000,000
JPY
|
394,500,000
JPY
|
| Other |
159,000
JPY
|
176,000
JPY
|
| Current liabilities |
28,674,121,000
JPY
|
36,174,739,000
JPY
|
| Short-term borrowings |
642,094,000
JPY
|
627,998,000
JPY
|
| Accounts payable - other |
149,418,000
JPY
|
59,911,000
JPY
|
| Income taxes payable |
28,956,000
JPY
|
27,029,000
JPY
|
| Accrued consumption taxes |
8,254,000
JPY
|
31,830,000
JPY
|
| Other |
591,461,000
JPY
|
619,947,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
695,210,000
JPY
|
1,246,880,000
JPY
|
| Margin borrowings |
695,210,000
JPY
|
1,236,482,000
JPY
|
| Cash received for securities sold in margin transactions |
JPY
|
10,398,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
160,000,000
JPY
|
| Provision for bonuses |
30,660,000
JPY
|
43,988,000
JPY
|
| Provisions | ||
| Customers' deposits received for commodity futures transaction |
8,985,566,000
JPY
|
10,392,282,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
3,840,066,000
JPY
|
4,121,693,000
JPY
|
| Reserves under special laws | ||
| Reserve for commodities transaction liabilities |
88,386,000
JPY
|
140,758,000
JPY
|
| Reserve for financial instruments transaction liabilities |
2,607,000
JPY
|
2,607,000
JPY
|
| Reserves under special laws |
90,993,000
JPY
|
143,365,000
JPY
|
| Liabilities |
29,690,038,000
JPY
|
37,460,817,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,838,979,000
JPY
|
2,888,229,000
JPY
|
| Share capital |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Capital surplus |
129,698,000
JPY
|
160,423,000
JPY
|
| Retained earnings |
-329,297,000
JPY
|
-259,095,000
JPY
|
| Treasury shares |
-461,421,000
JPY
|
-513,098,000
JPY
|
| Valuation and translation adjustments |
244,273,000
JPY
|
204,345,000
JPY
|
| Valuation difference on available-for-sale securities |
227,401,000
JPY
|
194,861,000
JPY
|
| Share acquisition rights |
29,666,000
JPY
|
48,784,000
JPY
|
| Net assets |
3,112,920,000
JPY
|
3,141,359,000
JPY
|
| Liabilities and net assets |
32,802,959,000
JPY
|
40,602,176,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |