Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,791,000,000
JPY
|
44,722,000,000
JPY
|
| Segregated deposits |
263,186,000,000
JPY
|
260,470,000,000
JPY
|
| Margin transaction assets |
99,658,000,000
JPY
|
100,259,000,000
JPY
|
| Short-term guarantee deposits |
42,285,000,000
JPY
|
41,283,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-47,000,000
JPY
|
| Variation margin paid |
26,249,000,000
JPY
|
25,821,000,000
JPY
|
| Other |
3,726,000,000
JPY
|
3,460,000,000
JPY
|
| Current assets |
465,006,000,000
JPY
|
476,232,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
808,000,000
JPY
|
684,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,420,000,000
JPY
|
1,351,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,834,000,000
JPY
|
2,756,000,000
JPY
|
| Other |
2,188,000,000
JPY
|
2,090,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
5,063,000,000
JPY
|
4,792,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
470,070,000,000
JPY
|
481,025,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,099,000,000
JPY
|
7,248,000,000
JPY
|
| Long-term borrowings |
7,850,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
1,249,000,000
JPY
|
1,248,000,000
JPY
|
| Current liabilities |
429,785,000,000
JPY
|
443,888,000,000
JPY
|
| Short-term borrowings |
41,200,000,000
JPY
|
70,800,000,000
JPY
|
| Income taxes payable |
220,000,000
JPY
|
411,000,000
JPY
|
| Deposits received |
42,282,000,000
JPY
|
36,163,000,000
JPY
|
| Other |
3,283,000,000
JPY
|
3,815,000,000
JPY
|
| Current liabilities | ||
| Margin transaction liabilities |
51,710,000,000
JPY
|
56,632,000,000
JPY
|
| Borrowings secured by securities |
9,606,000,000
JPY
|
3,784,000,000
JPY
|
| Current portion of long-term borrowings |
740,000,000
JPY
|
2,880,000,000
JPY
|
| Guarantee deposits received |
277,880,000,000
JPY
|
266,398,000,000
JPY
|
| Variation margin received |
2,734,000,000
JPY
|
2,613,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
126,000,000
JPY
|
351,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
38,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,004,000,000
JPY
|
2,054,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
2,004,000,000
JPY
|
2,054,000,000
JPY
|
| Liabilities |
440,889,000,000
JPY
|
453,191,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,871,000,000
JPY
|
27,616,000,000
JPY
|
| Share capital |
568,000,000
JPY
|
545,000,000
JPY
|
| Capital surplus |
2,814,000,000
JPY
|
2,791,000,000
JPY
|
| Retained earnings |
25,487,000,000
JPY
|
24,279,000,000
JPY
|
| Valuation and translation adjustments |
309,000,000
JPY
|
217,000,000
JPY
|
| Net assets |
29,181,000,000
JPY
|
27,833,000,000
JPY
|
| Liabilities and net assets |
470,070,000,000
JPY
|
481,025,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |