Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,766,692,000,000
JPY
|
19,258,940,000,000
JPY
|
| Cash and deposits |
4,168,587,000,000
JPY
|
3,828,674,000,000
JPY
|
| Securities |
1,636,855,000,000
JPY
|
1,742,127,000,000
JPY
|
| Other |
460,959,000,000
JPY
|
440,034,000,000
JPY
|
| Allowance for doubtful accounts |
-595,000,000
JPY
|
-502,000,000
JPY
|
| Accrued revenue |
39,322,000,000
JPY
|
35,380,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
124,197,000,000
JPY
|
124,980,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,836,000,000
JPY
|
6,103,000,000
JPY
|
| Intangible assets |
98,903,000,000
JPY
|
90,596,000,000
JPY
|
| Other |
88,066,000,000
JPY
|
84,493,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
334,898,000,000
JPY
|
318,751,000,000
JPY
|
| Investments and other assets |
391,515,000,000
JPY
|
352,779,000,000
JPY
|
| Long-term loans receivable |
4,934,000,000
JPY
|
4,939,000,000
JPY
|
| Guarantee deposits |
17,103,000,000
JPY
|
17,298,000,000
JPY
|
| Other |
29,929,000,000
JPY
|
7,655,000,000
JPY
|
| Allowance for doubtful accounts |
-669,000,000
JPY
|
-661,000,000
JPY
|
| Non-current assets |
614,616,000,000
JPY
|
568,356,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Segregated deposits |
348,332,000,000
JPY
|
336,338,000,000
JPY
|
| Short-term loans receivable |
418,000,000
JPY
|
606,000,000
JPY
|
| Trading products |
6,682,876,000,000
JPY
|
6,546,229,000,000
JPY
|
| Trading securities and other |
4,021,846,000,000
JPY
|
3,853,260,000,000
JPY
|
| Derivatives |
2,661,030,000,000
JPY
|
2,692,968,000,000
JPY
|
| Trade date accrual |
2,357,000,000
JPY
|
JPY
|
| Margin transaction assets |
206,460,000,000
JPY
|
202,530,000,000
JPY
|
| Margin loans |
170,140,000,000
JPY
|
174,524,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
36,320,000,000
JPY
|
28,006,000,000
JPY
|
| Loans secured by securities |
5,350,176,000,000
JPY
|
5,305,518,000,000
JPY
|
| Cash collateral provided for securities borrowed |
5,335,843,000,000
JPY
|
5,005,170,000,000
JPY
|
| Securities purchased under resale agreements |
14,332,000,000
JPY
|
300,347,000,000
JPY
|
| Advances paid |
25,119,000,000
JPY
|
26,345,000,000
JPY
|
| Work in process |
1,068,000,000
JPY
|
1,285,000,000
JPY
|
| Operational investment securities |
140,204,000,000
JPY
|
125,040,000,000
JPY
|
| Other assets | ||
| Assets |
20,381,308,000,000
JPY
|
19,827,296,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Trading products |
4,620,836,000,000
JPY
|
4,658,595,000,000
JPY
|
| Trading securities and other |
2,272,540,000,000
JPY
|
2,261,720,000,000
JPY
|
| Derivatives |
2,348,295,000,000
JPY
|
2,396,874,000,000
JPY
|
| Short-term borrowings |
1,100,949,000,000
JPY
|
918,954,000,000
JPY
|
| Trade date accrual |
JPY
|
216,836,000,000
JPY
|
| Current portion of bonds payable |
302,297,000,000
JPY
|
278,237,000,000
JPY
|
| Margin transaction liabilities |
81,741,000,000
JPY
|
62,377,000,000
JPY
|
| Margin borrowings |
5,206,000,000
JPY
|
3,086,000,000
JPY
|
| Cash received for securities sold in margin transactions |
76,534,000,000
JPY
|
59,290,000,000
JPY
|
| Borrowings secured by securities |
6,047,460,000,000
JPY
|
6,018,813,000,000
JPY
|
| Cash collateral received for securities lent |
5,880,017,000,000
JPY
|
5,909,682,000,000
JPY
|
| Securities sold under repurchase agreements |
167,442,000,000
JPY
|
109,130,000,000
JPY
|
| Deposits received |
300,820,000,000
JPY
|
256,873,000,000
JPY
|
| Commercial papers |
29,000,000,000
JPY
|
JPY
|
| Guarantee deposits received |
413,070,000,000
JPY
|
418,039,000,000
JPY
|
| Income taxes payable |
7,706,000,000
JPY
|
15,084,000,000
JPY
|
| Other |
143,756,000,000
JPY
|
137,494,000,000
JPY
|
| Current liabilities |
16,340,621,000,000
JPY
|
16,007,868,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,060,000,000
JPY
|
30,872,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,651,162,000,000
JPY
|
2,472,065,000,000
JPY
|
| Bonds payable |
1,292,332,000,000
JPY
|
1,219,344,000,000
JPY
|
| Long-term borrowings |
1,276,459,000,000
JPY
|
1,179,264,000,000
JPY
|
| Other |
7,986,000,000
JPY
|
7,527,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,929,000,000
JPY
|
3,929,000,000
JPY
|
| Reserves under special laws |
3,929,000,000
JPY
|
3,929,000,000
JPY
|
| Liabilities |
18,995,713,000,000
JPY
|
18,483,863,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,208,107,000,000
JPY
|
1,183,636,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,713,000,000
JPY
|
230,712,000,000
JPY
|
| Retained earnings |
748,254,000,000
JPY
|
718,238,000,000
JPY
|
| Treasury shares |
-18,265,000,000
JPY
|
-12,719,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
6,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
80,808,000,000
JPY
|
67,254,000,000
JPY
|
| Valuation difference on available-for-sale securities |
67,562,000,000
JPY
|
59,922,000,000
JPY
|
| Deferred gains or losses on hedges |
-571,000,000
JPY
|
435,000,000
JPY
|
| Share acquisition rights |
8,205,000,000
JPY
|
8,729,000,000
JPY
|
| Net assets |
1,385,594,000,000
JPY
|
1,343,433,000,000
JPY
|
| Liabilities and net assets |
20,381,308,000,000
JPY
|
19,827,296,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |