Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,477,000,000
JPY
|
18,249,000,000
JPY
|
| Segregated deposits |
6,333,000,000
JPY
|
9,933,000,000
JPY
|
| Short-term loans receivable |
6,000,000
JPY
|
10,000,000
JPY
|
| Trading products |
503,000,000
JPY
|
317,000,000
JPY
|
| Trading securities and other |
503,000,000
JPY
|
317,000,000
JPY
|
| Trade date accrual |
JPY
|
1,000,000
JPY
|
| Margin transaction assets |
14,667,000,000
JPY
|
13,875,000,000
JPY
|
| Margin loans |
13,676,000,000
JPY
|
13,302,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
990,000,000
JPY
|
573,000,000
JPY
|
| Advances paid |
13,000,000
JPY
|
22,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
5,178,000,000
JPY
|
3,400,000,000
JPY
|
| Other |
120,000,000
JPY
|
109,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
44,471,000,000
JPY
|
47,533,000,000
JPY
|
| Accrued revenue |
937,000,000
JPY
|
1,299,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
926,000,000
JPY
|
1,016,000,000
JPY
|
| Own-used assets | ||
| Land |
1,592,000,000
JPY
|
1,646,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,000,000
JPY
|
16,000,000
JPY
|
| Property, plant and equipment |
3,142,000,000
JPY
|
3,291,000,000
JPY
|
| Equipment |
604,000,000
JPY
|
612,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,000,000
JPY
|
8,000,000
JPY
|
| Other intangible assets | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets |
621,000,000
JPY
|
617,000,000
JPY
|
| Software |
535,000,000
JPY
|
434,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,255,000,000
JPY
|
1,249,000,000
JPY
|
| Long-term loans receivable |
14,000,000
JPY
|
16,000,000
JPY
|
| Other |
32,000,000
JPY
|
24,000,000
JPY
|
| Retirement benefit asset |
72,000,000
JPY
|
66,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets |
2,311,000,000
JPY
|
2,263,000,000
JPY
|
| Guarantee deposits |
943,000,000
JPY
|
914,000,000
JPY
|
| Non-current assets |
6,075,000,000
JPY
|
6,173,000,000
JPY
|
| Assets |
50,546,000,000
JPY
|
53,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Trading products |
0
JPY
|
0
JPY
|
| Derivatives |
0
JPY
|
0
JPY
|
| Trade date accrual |
177,000,000
JPY
|
JPY
|
| Income taxes payable |
344,000,000
JPY
|
333,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
4,000,000
JPY
|
| Margin transaction liabilities |
3,816,000,000
JPY
|
4,925,000,000
JPY
|
| Margin borrowings |
2,242,000,000
JPY
|
3,802,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,573,000,000
JPY
|
1,123,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
423,000,000
JPY
|
694,000,000
JPY
|
| Deposits received |
9,096,000,000
JPY
|
11,609,000,000
JPY
|
| Other |
1,180,000,000
JPY
|
1,057,000,000
JPY
|
| Guarantee deposits received |
1,544,000,000
JPY
|
1,245,000,000
JPY
|
| Payables for securities to receive over due for delivery |
JPY
|
0
JPY
|
| Current liabilities |
16,797,000,000
JPY
|
20,081,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
253,000,000
JPY
|
263,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
341,000,000
JPY
|
344,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
180,000,000
JPY
|
180,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
180,000,000
JPY
|
180,000,000
JPY
|
| Liabilities |
17,319,000,000
JPY
|
20,607,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,835,000,000
JPY
|
33,792,000,000
JPY
|
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus |
8,685,000,000
JPY
|
8,687,000,000
JPY
|
| Retained earnings |
12,176,000,000
JPY
|
12,135,000,000
JPY
|
| Treasury shares |
-1,604,000,000
JPY
|
-1,608,000,000
JPY
|
| Valuation and translation adjustments |
-917,000,000
JPY
|
-990,000,000
JPY
|
| Valuation difference on available-for-sale securities |
56,000,000
JPY
|
35,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,187,000,000
JPY
|
| Share acquisition rights |
239,000,000
JPY
|
231,000,000
JPY
|
| Non-controlling interests |
68,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
33,226,000,000
JPY
|
33,099,000,000
JPY
|
| Liabilities and net assets |
50,546,000,000
JPY
|
53,706,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
151,000,000
JPY
|
162,000,000
JPY
|