Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,345,373,000
JPY
|
6,817,946,000
JPY
|
| Investments and other assets |
3,218,570,000
JPY
|
1,909,839,000
JPY
|
| Investment securities |
2,340,368,000
JPY
|
964,792,000
JPY
|
| Other |
1,109,808,000
JPY
|
1,176,653,000
JPY
|
| Allowance for doubtful accounts |
-231,606,000
JPY
|
-231,606,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,194,505,000
JPY
|
6,628,175,000
JPY
|
| Segregated deposits |
5,300,000,000
JPY
|
5,500,000,000
JPY
|
| Trading products |
1,000,551,000
JPY
|
1,014,984,000
JPY
|
| Margin transaction assets |
4,297,534,000
JPY
|
5,752,748,000
JPY
|
| Margin loans |
4,203,607,000
JPY
|
5,614,559,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
93,927,000
JPY
|
138,188,000
JPY
|
| Other |
1,655,052,000
JPY
|
1,386,379,000
JPY
|
| Current assets |
39,155,705,000
JPY
|
21,050,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,525,300,000
JPY
|
4,712,916,000
JPY
|
| Land |
3,019,598,000
JPY
|
1,735,141,000
JPY
|
| Construction in progress |
330,742,000
JPY
|
798,898,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,981,971,000
JPY
|
2,120,064,000
JPY
|
| Own-used assets | ||
| Other |
192,988,000
JPY
|
58,811,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,376,403,000
JPY
|
34,348,000
JPY
|
| Other |
225,098,000
JPY
|
160,842,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,601,501,000
JPY
|
195,191,000
JPY
|
| Investments and other assets | ||
| Assets |
52,501,078,000
JPY
|
27,868,100,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
56,252,000
JPY
|
52,088,000
JPY
|
| Short-term borrowings |
13,878,344,000
JPY
|
350,000,000
JPY
|
| Trade date accrual |
851,416,000
JPY
|
779,308,000
JPY
|
| Income taxes payable |
339,674,000
JPY
|
445,000
JPY
|
| Current portion of long-term borrowings |
403,399,000
JPY
|
JPY
|
| Margin transaction liabilities |
2,570,016,000
JPY
|
4,218,459,000
JPY
|
| Margin borrowings |
2,404,154,000
JPY
|
3,957,706,000
JPY
|
| Cash received for securities sold in margin transactions |
165,861,000
JPY
|
260,753,000
JPY
|
| Deposits received |
5,742,982,000
JPY
|
4,967,096,000
JPY
|
| Other |
1,714,258,000
JPY
|
328,625,000
JPY
|
| Guarantee deposits received |
402,131,000
JPY
|
592,156,000
JPY
|
| Current liabilities |
30,037,095,000
JPY
|
15,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,668,337,000
JPY
|
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
JPY
|
| Retirement benefit liability |
212,583,000
JPY
|
200,053,000
JPY
|
| Other |
564,810,000
JPY
|
409,107,000
JPY
|
| Non-current liabilities |
11,092,224,000
JPY
|
3,475,938,000
JPY
|
| Short-term bonds payable |
4,010,800,000
JPY
|
4,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
19,288,000
JPY
|
19,288,000
JPY
|
| Reserves under special laws |
19,288,000
JPY
|
19,288,000
JPY
|
| Liabilities |
41,148,608,000
JPY
|
18,840,227,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,733,820,000
JPY
|
7,475,716,000
JPY
|
| Share capital |
4,203,290,000
JPY
|
3,574,577,000
JPY
|
| Deposits for subscriptions of shares |
34,487,000
JPY
|
JPY
|
| Capital surplus |
2,498,341,000
JPY
|
1,854,670,000
JPY
|
| Retained earnings |
3,655,461,000
JPY
|
2,731,889,000
JPY
|
| Treasury shares |
-657,761,000
JPY
|
-685,420,000
JPY
|
| Valuation and translation adjustments |
6,970,000
JPY
|
394,428,000
JPY
|
| Valuation difference on available-for-sale securities |
107,000
JPY
|
387,672,000
JPY
|
| Foreign currency translation adjustment |
6,862,000
JPY
|
6,755,000
JPY
|
| Share acquisition rights |
23,026,000
JPY
|
2,668,000
JPY
|
| Non-controlling interests |
1,588,653,000
JPY
|
1,155,059,000
JPY
|
| Net assets |
11,352,470,000
JPY
|
9,027,872,000
JPY
|
| Liabilities and net assets |
52,501,078,000
JPY
|
27,868,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |