Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,875,000,000
JPY
|
7,534,000,000
JPY
|
| Segregated deposits |
93,203,000,000
JPY
|
79,229,000,000
JPY
|
| Segregated deposits for customers |
93,000,000,000
JPY
|
79,000,000,000
JPY
|
| Other segregated deposits |
203,000,000
JPY
|
229,000,000
JPY
|
| Trading products |
2,753,000,000
JPY
|
1,650,000,000
JPY
|
| Trading securities and other |
2,748,000,000
JPY
|
1,647,000,000
JPY
|
| Derivatives |
5,000,000
JPY
|
2,000,000
JPY
|
| Trade date accrual |
JPY
|
94,000,000
JPY
|
| Accrued revenue |
1,350,000,000
JPY
|
1,263,000,000
JPY
|
| Margin transaction assets |
63,456,000,000
JPY
|
68,137,000,000
JPY
|
| Margin loans |
59,785,000,000
JPY
|
64,857,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
3,671,000,000
JPY
|
3,279,000,000
JPY
|
| Loans secured by securities |
1,020,000,000
JPY
|
1,113,000,000
JPY
|
| Cash collateral provided for securities borrowed |
1,020,000,000
JPY
|
1,113,000,000
JPY
|
| Advances paid |
751,000,000
JPY
|
555,000,000
JPY
|
| Short-term guarantee deposits |
11,144,000,000
JPY
|
11,230,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
670,000,000
JPY
|
895,000,000
JPY
|
| Current assets |
182,897,000,000
JPY
|
172,313,000,000
JPY
|
| Non-current assets |
12,665,000,000
JPY
|
11,344,000,000
JPY
|
| Property, plant and equipment |
1,725,000,000
JPY
|
1,828,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
233,000,000
JPY
|
244,000,000
JPY
|
| Equipment |
928,000,000
JPY
|
1,024,000,000
JPY
|
| Other |
21,000,000
JPY
|
17,000,000
JPY
|
| Intangible assets |
846,000,000
JPY
|
952,000,000
JPY
|
| Software |
844,000,000
JPY
|
948,000,000
JPY
|
| Other |
2,000,000
JPY
|
3,000,000
JPY
|
| Investments and other assets |
10,093,000,000
JPY
|
8,563,000,000
JPY
|
| Investment securities |
9,352,000,000
JPY
|
7,816,000,000
JPY
|
| Guarantee deposits |
689,000,000
JPY
|
687,000,000
JPY
|
| Other |
276,000,000
JPY
|
291,000,000
JPY
|
| Allowance for doubtful accounts |
-225,000,000
JPY
|
-231,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
195,563,000,000
JPY
|
183,657,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,900,000,000
JPY
|
5,900,000,000
JPY
|
| Trading products |
223,000,000
JPY
|
124,000,000
JPY
|
| Trading securities and other |
221,000,000
JPY
|
121,000,000
JPY
|
| Derivatives |
1,000,000
JPY
|
3,000,000
JPY
|
| Trade date accrual |
675,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
25,164,000,000
JPY
|
30,431,000,000
JPY
|
| Margin borrowings |
12,493,000,000
JPY
|
18,948,000,000
JPY
|
| Cash received for securities sold in margin transactions |
12,670,000,000
JPY
|
11,483,000,000
JPY
|
| Borrowings secured by securities |
8,026,000,000
JPY
|
7,725,000,000
JPY
|
| Cash collateral received for securities lent |
8,026,000,000
JPY
|
7,725,000,000
JPY
|
| Current portion of long-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Deposits received |
51,146,000,000
JPY
|
41,995,000,000
JPY
|
| Deposits from customers |
43,264,000,000
JPY
|
39,147,000,000
JPY
|
| Other deposits received |
7,881,000,000
JPY
|
2,847,000,000
JPY
|
| Income taxes payable |
449,000,000
JPY
|
311,000,000
JPY
|
| Guarantee deposits received |
51,028,000,000
JPY
|
47,114,000,000
JPY
|
| Other |
738,000,000
JPY
|
666,000,000
JPY
|
| Current liabilities |
144,524,000,000
JPY
|
135,180,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
721,000,000
JPY
|
459,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,082,000,000
JPY
|
4,838,000,000
JPY
|
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
675,000,000
JPY
|
900,000,000
JPY
|
| Other |
163,000,000
JPY
|
160,000,000
JPY
|
| Asset retirement obligations |
178,000,000
JPY
|
177,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
447,000,000
JPY
|
466,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
447,000,000
JPY
|
466,000,000
JPY
|
| Liabilities |
150,055,000,000
JPY
|
140,484,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,968,000,000
JPY
|
39,704,000,000
JPY
|
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
27,776,000,000
JPY
|
26,512,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Valuation and translation adjustments |
4,539,000,000
JPY
|
3,467,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,574,000,000
JPY
|
3,511,000,000
JPY
|
| Net assets |
45,507,000,000
JPY
|
43,172,000,000
JPY
|
| Liabilities and net assets |
195,563,000,000
JPY
|
183,657,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |