Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,522,268,000
JPY
|
3,018,608,000
JPY
|
| Accounts receivable - trade |
983,000
JPY
|
8,200,000
JPY
|
| Trading products |
386,193,000
JPY
|
353,519,000
JPY
|
| Accounts receivable - customer |
161,331,000
JPY
|
233,304,000
JPY
|
| Merchandise |
13,425,000
JPY
|
25,016,000
JPY
|
| Allowance for doubtful accounts |
-71,000
JPY
|
-70,000
JPY
|
| Current assets |
39,214,774,000
JPY
|
42,638,647,000
JPY
|
| Other |
1,582,236,000
JPY
|
2,219,940,000
JPY
|
| Securities in custody |
10,769,069,000
JPY
|
14,546,246,000
JPY
|
| Guarantee deposits |
21,779,338,000
JPY
|
22,233,881,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,240,295,000
JPY
|
3,205,534,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,078,000
JPY
|
101,399,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,813,928,000
JPY
|
3,035,259,000
JPY
|
| Allowance for doubtful accounts |
-474,903,000
JPY
|
-478,743,000
JPY
|
| Other |
3,288,832,000
JPY
|
3,514,002,000
JPY
|
| Non-current assets |
6,156,302,000
JPY
|
6,342,193,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
45,371,076,000
JPY
|
48,980,841,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,070,947,000
JPY
|
1,036,849,000
JPY
|
| Other |
112,907,000
JPY
|
105,986,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
184,670,000
JPY
|
184,670,000
JPY
|
| Current liabilities |
35,426,840,000
JPY
|
38,814,946,000
JPY
|
| Accounts payable - trade |
490,000
JPY
|
10,584,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
625,000,000
JPY
|
| Income taxes payable |
1,053,000
JPY
|
373,000
JPY
|
| Other |
1,185,366,000
JPY
|
787,874,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
17,806,000
JPY
|
77,025,000
JPY
|
| Provisions | ||
| Customers' deposits received for commodity futures transaction |
6,788,639,000
JPY
|
6,648,054,000
JPY
|
| Securities received as customers' deposits for commodity futures transaction |
10,769,069,000
JPY
|
14,546,246,000
JPY
|
| Liabilities |
36,652,458,000
JPY
|
40,006,467,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
154,671,000
JPY
|
154,671,000
JPY
|
| Reserve for commodities transaction liabilities |
141,782,000
JPY
|
141,782,000
JPY
|
| Reserve for financial instruments transaction liabilities |
12,888,000
JPY
|
12,888,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,672,355,000
JPY
|
8,943,455,000
JPY
|
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus |
1,104,480,000
JPY
|
1,104,480,000
JPY
|
| Retained earnings |
6,244,167,000
JPY
|
6,498,512,000
JPY
|
| Treasury shares |
-398,291,000
JPY
|
-381,537,000
JPY
|
| Valuation and translation adjustments |
46,262,000
JPY
|
30,917,000
JPY
|
| Valuation difference on available-for-sale securities |
46,710,000
JPY
|
33,160,000
JPY
|
| Net assets |
8,718,617,000
JPY
|
8,974,373,000
JPY
|
| Liabilities and net assets |
45,371,076,000
JPY
|
48,980,841,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |