Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,148,000,000
JPY
|
25,743,000,000
JPY
|
| Segregated deposits |
513,512,000,000
JPY
|
467,212,000,000
JPY
|
| Trading products |
1,272,000,000
JPY
|
1,408,000,000
JPY
|
| Trading securities and other |
0
JPY
|
0
JPY
|
| Derivatives |
1,272,000,000
JPY
|
1,408,000,000
JPY
|
| Trade date accrual |
16,000,000
JPY
|
15,000,000
JPY
|
| Margin transaction assets |
244,108,000,000
JPY
|
245,202,000,000
JPY
|
| Margin loans |
231,261,000,000
JPY
|
237,047,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
12,847,000,000
JPY
|
8,154,000,000
JPY
|
| Loans secured by securities |
8,805,000,000
JPY
|
9,536,000,000
JPY
|
| Cash collateral provided for securities borrowed |
8,805,000,000
JPY
|
9,536,000,000
JPY
|
| Advances paid |
37,000,000
JPY
|
26,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
187,000,000
JPY
|
28,000,000
JPY
|
| Short-term guarantee deposits |
3,417,000,000
JPY
|
1,648,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
802,116,000,000
JPY
|
761,510,000,000
JPY
|
| Other |
4,920,000,000
JPY
|
4,859,000,000
JPY
|
| Money held in trust |
5,813,000,000
JPY
|
5,950,000,000
JPY
|
| Non-current assets |
9,895,000,000
JPY
|
9,205,000,000
JPY
|
| Property, plant and equipment |
905,000,000
JPY
|
958,000,000
JPY
|
| Intangible assets |
4,411,000,000
JPY
|
4,118,000,000
JPY
|
| Software |
4,411,000,000
JPY
|
4,118,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
3,615,000,000
JPY
|
2,893,000,000
JPY
|
| Allowance for doubtful accounts |
-1,534,000,000
JPY
|
-1,549,000,000
JPY
|
| Investments and other assets |
4,580,000,000
JPY
|
4,129,000,000
JPY
|
| Other |
2,499,000,000
JPY
|
2,785,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
812,011,000,000
JPY
|
770,716,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
285,000,000
JPY
|
281,000,000
JPY
|
| Derivatives |
285,000,000
JPY
|
281,000,000
JPY
|
| Short-term borrowings |
92,100,000,000
JPY
|
126,100,000,000
JPY
|
| Margin transaction liabilities |
62,796,000,000
JPY
|
51,228,000,000
JPY
|
| Margin borrowings |
12,140,000,000
JPY
|
5,932,000,000
JPY
|
| Cash received for securities sold in margin transactions |
50,656,000,000
JPY
|
45,297,000,000
JPY
|
| Borrowings secured by securities |
14,373,000,000
JPY
|
13,262,000,000
JPY
|
| Cash collateral received for securities lent |
14,373,000,000
JPY
|
13,262,000,000
JPY
|
| Deposits received |
315,540,000,000
JPY
|
272,048,000,000
JPY
|
| Income taxes payable |
2,595,000,000
JPY
|
2,417,000,000
JPY
|
| Guarantee deposits received |
223,838,000,000
JPY
|
205,409,000,000
JPY
|
| Other |
1,297,000,000
JPY
|
1,608,000,000
JPY
|
| Current liabilities |
712,920,000,000
JPY
|
672,527,000,000
JPY
|
| Provision for bonuses |
96,000,000
JPY
|
174,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
308,000,000
JPY
|
358,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
150,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
716,240,000,000
JPY
|
675,896,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,012,000,000
JPY
|
3,012,000,000
JPY
|
| Reserves under special laws |
3,012,000,000
JPY
|
3,012,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
93,276,000,000
JPY
|
92,840,000,000
JPY
|
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,793,000,000
JPY
|
9,793,000,000
JPY
|
| Retained earnings |
73,453,000,000
JPY
|
73,018,000,000
JPY
|
| Treasury shares |
-1,915,000,000
JPY
|
-1,915,000,000
JPY
|
| Valuation and translation adjustments |
2,387,000,000
JPY
|
1,898,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,387,000,000
JPY
|
1,898,000,000
JPY
|
| Share acquisition rights |
109,000,000
JPY
|
81,000,000
JPY
|
| Net assets |
95,771,000,000
JPY
|
94,820,000,000
JPY
|
| Liabilities and net assets |
812,011,000,000
JPY
|
770,716,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |