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 |
3,381,306,000
JPY
|
3,393,349,000
JPY
|
| Segregated deposits | — | — |
| Segregated deposits for customers |
250,000,000
JPY
|
250,000,000
JPY
|
| Securities |
34,690,000
JPY
|
26,043,000
JPY
|
| Trade date accrual |
43,646,000
JPY
|
24,262,000
JPY
|
| Accounts receivable - customer |
62,652,000
JPY
|
62,729,000
JPY
|
| Margin transaction assets |
830,101,000
JPY
|
1,262,688,000
JPY
|
| Margin loans |
830,101,000
JPY
|
1,251,873,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
JPY
|
10,815,000
JPY
|
| Other |
274,626,000
JPY
|
376,359,000
JPY
|
| Securities in custody |
3,857,885,000
JPY
|
4,121,693,000
JPY
|
| Current assets |
36,771,974,000
JPY
|
38,384,415,000
JPY
|
| Futures transaction margin - customer |
1,291,542,000
JPY
|
1,345,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
64,569,000
JPY
|
66,922,000
JPY
|
| Own-used assets | ||
| Land |
289,029,000
JPY
|
289,029,000
JPY
|
| Other |
297,785,000
JPY
|
297,441,000
JPY
|
| Accumulated depreciation |
-248,047,000
JPY
|
-243,880,000
JPY
|
| Other, net |
49,738,000
JPY
|
53,560,000
JPY
|
| Property, plant and equipment |
403,337,000
JPY
|
409,513,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
106,000
JPY
|
112,000
JPY
|
| Intangible assets |
66,977,000
JPY
|
69,679,000
JPY
|
| Software |
66,871,000
JPY
|
69,566,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,016,735,000
JPY
|
981,691,000
JPY
|
| Investments in capital |
9,676,000
JPY
|
9,676,000
JPY
|
| Other |
80,474,000
JPY
|
81,183,000
JPY
|
| Distressed receivables |
1,500,384,000
JPY
|
1,500,614,000
JPY
|
| Allowance for doubtful accounts |
-1,622,829,000
JPY
|
-1,623,019,000
JPY
|
| Investments and other assets |
1,772,970,000
JPY
|
1,738,568,000
JPY
|
| Non-current assets |
2,243,285,000
JPY
|
2,217,760,000
JPY
|
| Assets |
39,015,259,000
JPY
|
40,602,176,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
396,000,000
JPY
|
394,500,000
JPY
|
| Retirement benefit liability |
673,569,000
JPY
|
666,520,000
JPY
|
| Non-current liabilities |
1,163,693,000
JPY
|
1,142,712,000
JPY
|
| Other |
176,000
JPY
|
176,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
754,996,000
JPY
|
627,998,000
JPY
|
| Accounts payable - other |
143,315,000
JPY
|
59,911,000
JPY
|
| Income taxes payable |
21,851,000
JPY
|
27,029,000
JPY
|
| Margin transaction liabilities |
825,513,000
JPY
|
1,246,880,000
JPY
|
| Margin borrowings |
825,513,000
JPY
|
1,236,482,000
JPY
|
| Cash received for securities sold in margin transactions |
JPY
|
10,398,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
160,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,800,000
JPY
|
43,988,000
JPY
|
| Other |
627,251,000
JPY
|
619,947,000
JPY
|
| Current liabilities |
34,559,995,000
JPY
|
36,174,739,000
JPY
|
| Customers' deposits received for commodity futures transaction |
9,454,402,000
JPY
|
10,392,282,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
3,857,885,000
JPY
|
4,121,693,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
2,606,000
JPY
|
2,607,000
JPY
|
| Reserve for commodities transaction liabilities |
88,228,000
JPY
|
140,758,000
JPY
|
| Reserves under special laws |
90,835,000
JPY
|
143,365,000
JPY
|
| Liabilities |
35,814,524,000
JPY
|
37,460,817,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,918,298,000
JPY
|
2,888,229,000
JPY
|
| Share capital |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Capital surplus |
160,423,000
JPY
|
160,423,000
JPY
|
| Retained earnings |
-229,027,000
JPY
|
-259,095,000
JPY
|
| Treasury shares |
-513,098,000
JPY
|
-513,098,000
JPY
|
| Valuation and translation adjustments |
231,956,000
JPY
|
204,345,000
JPY
|
| Valuation difference on available-for-sale securities |
223,030,000
JPY
|
194,861,000
JPY
|
| Share acquisition rights |
50,480,000
JPY
|
48,784,000
JPY
|
| Net assets |
3,200,735,000
JPY
|
3,141,359,000
JPY
|
| Liabilities and net assets |
39,015,259,000
JPY
|
40,602,176,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
8,926,000
JPY
|
9,484,000
JPY
|