Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,730,000,000
JPY
|
16,515,000,000
JPY
|
| Segregated deposits |
25,852,000,000
JPY
|
20,752,000,000
JPY
|
| Segregated deposits for customers |
25,832,000,000
JPY
|
20,732,000,000
JPY
|
| Other segregated deposits |
20,000,000
JPY
|
20,000,000
JPY
|
| Trading products |
1,093,000,000
JPY
|
2,533,000,000
JPY
|
| Trading securities and other |
1,085,000,000
JPY
|
2,519,000,000
JPY
|
| Derivatives |
7,000,000
JPY
|
13,000,000
JPY
|
| Trade date accrual |
1,228,000,000
JPY
|
JPY
|
| Margin transaction assets |
23,736,000,000
JPY
|
25,569,000,000
JPY
|
| Margin loans |
22,776,000,000
JPY
|
25,088,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
959,000,000
JPY
|
480,000,000
JPY
|
| Advances paid |
2,162,000,000
JPY
|
1,305,000,000
JPY
|
| Advances paid for customers |
2,129,000,000
JPY
|
1,304,000,000
JPY
|
| Other advances paid |
32,000,000
JPY
|
1,000,000
JPY
|
| Other |
922,000,000
JPY
|
1,301,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Short-term guarantee deposits |
160,000,000
JPY
|
10,000,000
JPY
|
| Current assets |
74,326,000,000
JPY
|
68,369,000,000
JPY
|
| Operational investment securities |
154,000,000
JPY
|
113,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,738,000,000
JPY
|
3,774,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets |
27,384,000,000
JPY
|
24,546,000,000
JPY
|
| Investment securities |
25,651,000,000
JPY
|
22,716,000,000
JPY
|
| Other |
1,215,000,000
JPY
|
1,512,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-248,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
619,000,000
JPY
|
566,000,000
JPY
|
| Non-current assets |
31,192,000,000
JPY
|
28,392,000,000
JPY
|
| Assets |
105,518,000,000
JPY
|
96,761,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,557,000,000
JPY
|
3,901,000,000
JPY
|
| Current liabilities |
44,611,000,000
JPY
|
38,758,000,000
JPY
|
| Short-term borrowings |
5,945,000,000
JPY
|
5,095,000,000
JPY
|
| Liabilities |
49,374,000,000
JPY
|
42,878,000,000
JPY
|
| Shareholders' equity |
46,857,000,000
JPY
|
46,345,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
8,050,000,000
JPY
|
8,050,000,000
JPY
|
| Retained earnings |
31,999,000,000
JPY
|
31,487,000,000
JPY
|
| Treasury shares |
-1,193,000,000
JPY
|
-1,193,000,000
JPY
|
| Valuation and translation adjustments |
9,286,000,000
JPY
|
7,536,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,152,000,000
JPY
|
7,374,000,000
JPY
|
| Net assets |
56,143,000,000
JPY
|
53,882,000,000
JPY
|
| Liabilities and net assets |
105,518,000,000
JPY
|
96,761,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
319,000,000
JPY
|
179,000,000
JPY
|
| Trading securities and other |
300,000,000
JPY
|
179,000,000
JPY
|
| Derivatives |
19,000,000
JPY
|
0
JPY
|
| Trade date accrual |
JPY
|
442,000,000
JPY
|
| Income taxes payable |
232,000,000
JPY
|
140,000,000
JPY
|
| Margin transaction liabilities |
7,751,000,000
JPY
|
9,751,000,000
JPY
|
| Margin borrowings |
5,779,000,000
JPY
|
8,094,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,971,000,000
JPY
|
1,657,000,000
JPY
|
| Borrowings secured by securities |
2,000,000
JPY
|
24,000,000
JPY
|
| Deposits received |
21,324,000,000
JPY
|
14,653,000,000
JPY
|
| Deposits from customers |
14,584,000,000
JPY
|
12,312,000,000
JPY
|
| Other deposits received |
6,739,000,000
JPY
|
2,340,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
689,000,000
JPY
|
588,000,000
JPY
|
| Other |
1,117,000,000
JPY
|
1,097,000,000
JPY
|
| Guarantee deposits received |
7,228,000,000
JPY
|
6,760,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
| Non-current liabilities | ||
| Other |
586,000,000
JPY
|
621,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
205,000,000
JPY
|
218,000,000
JPY
|
| Reserves under special laws |
205,000,000
JPY
|
218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
133,000,000
JPY
|
162,000,000
JPY
|