Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
343,139,000,000
JPY
|
330,593,000,000
JPY
|
| Cash and deposits |
69,489,000,000
JPY
|
67,147,000,000
JPY
|
| Securities |
71,346,000,000
JPY
|
67,849,000,000
JPY
|
| Other |
9,947,000,000
JPY
|
9,366,000,000
JPY
|
| Allowance for doubtful accounts |
-10,583,000,000
JPY
|
-8,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
147,000,000
JPY
|
38,000,000
JPY
|
| Property, plant and equipment |
12,717,000,000
JPY
|
10,603,000,000
JPY
|
| Construction in progress |
5,590,000,000
JPY
|
3,948,000,000
JPY
|
| Own-used assets | ||
| Furniture and fixtures | — | — |
| Furniture and fixtures, net |
3,835,000,000
JPY
|
3,490,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
82,000,000
JPY
|
70,000,000
JPY
|
| Software |
1,550,000,000
JPY
|
1,339,000,000
JPY
|
| Intangible assets |
1,650,000,000
JPY
|
1,412,000,000
JPY
|
| Other |
17,000,000
JPY
|
2,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
18,615,000,000
JPY
|
12,980,000,000
JPY
|
| Shares of subsidiaries and associates |
8,108,000,000
JPY
|
8,557,000,000
JPY
|
| Investments and other assets |
27,789,000,000
JPY
|
22,645,000,000
JPY
|
| Guarantee deposits |
260,000,000
JPY
|
263,000,000
JPY
|
| Other |
954,000,000
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
|
| Non-current assets |
42,157,000,000
JPY
|
34,661,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
20,800,000,000
JPY
|
16,790,000,000
JPY
|
| Segregated deposits for customers |
20,700,000,000
JPY
|
16,690,000,000
JPY
|
| Other segregated deposits |
100,000,000
JPY
|
100,000,000
JPY
|
| Trading products |
487,000,000
JPY
|
489,000,000
JPY
|
| Trading securities and other |
487,000,000
JPY
|
489,000,000
JPY
|
| Trade date accrual |
JPY
|
32,000,000
JPY
|
| Margin transaction assets |
11,969,000,000
JPY
|
14,304,000,000
JPY
|
| Margin loans |
11,302,000,000
JPY
|
13,554,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
666,000,000
JPY
|
749,000,000
JPY
|
| Guarantee deposits |
632,000,000
JPY
|
1,143,000,000
JPY
|
| Other assets | ||
| Assets |
385,297,000,000
JPY
|
365,254,000,000
JPY
|
| Securities purchased under resale agreements |
8,000,000
JPY
|
707,000,000
JPY
|
| Loans and bills discounted |
163,278,000,000
JPY
|
152,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,312,000,000
JPY
|
2,418,000,000
JPY
|
| Trading products |
61,000,000
JPY
|
76,000,000
JPY
|
| Trading securities and other |
61,000,000
JPY
|
76,000,000
JPY
|
| Trade date accrual |
197,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
7,521,000,000
JPY
|
10,556,000,000
JPY
|
| Margin borrowings |
6,173,000,000
JPY
|
9,425,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,348,000,000
JPY
|
1,131,000,000
JPY
|
| Current portion of long-term borrowings |
33,735,000,000
JPY
|
36,955,000,000
JPY
|
| Deposits received |
14,383,000,000
JPY
|
10,511,000,000
JPY
|
| Deposits from customers |
11,638,000,000
JPY
|
9,670,000,000
JPY
|
| Other deposits received |
2,745,000,000
JPY
|
840,000,000
JPY
|
| Guarantee deposits received |
7,110,000,000
JPY
|
7,214,000,000
JPY
|
| Guarantee deposits received for margin transactions |
7,110,000,000
JPY
|
6,525,000,000
JPY
|
| Margin deposits received for futures transactions |
JPY
|
689,000,000
JPY
|
| Income taxes payable |
456,000,000
JPY
|
580,000,000
JPY
|
| Other |
8,840,000,000
JPY
|
8,209,000,000
JPY
|
| Current liabilities |
279,522,000,000
JPY
|
257,551,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
216,000,000
JPY
|
161,000,000
JPY
|
| Deposits |
203,686,000,000
JPY
|
180,866,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,064,000,000
JPY
|
44,377,000,000
JPY
|
| Non-current liabilities |
38,691,000,000
JPY
|
45,438,000,000
JPY
|
| Other |
298,000,000
JPY
|
241,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
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 |
318,299,000,000
JPY
|
303,075,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
54,462,000,000
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 |
36,604,000,000
JPY
|
34,778,000,000
JPY
|
| Treasury shares |
-2,201,000,000
JPY
|
-2,204,000,000
JPY
|
| Valuation and translation adjustments |
-4,187,000,000
JPY
|
-4,588,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,446,000,000
JPY
|
1,684,000,000
JPY
|
| Deferred gains or losses on hedges |
625,000,000
JPY
|
158,000,000
JPY
|
| Net assets |
66,997,000,000
JPY
|
62,178,000,000
JPY
|
| Liabilities and net assets |
385,297,000,000
JPY
|
365,254,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |