Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,782,000,000
JPY
|
1,815,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,849,000,000
JPY
|
1,755,000,000
JPY
|
| Property, plant and equipment |
3,631,000,000
JPY
|
3,570,000,000
JPY
|
| Intangible assets |
150,000,000
JPY
|
162,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,631,000,000
JPY
|
11,273,000,000
JPY
|
| Other |
47,000,000
JPY
|
50,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Investments and other assets |
13,450,000,000
JPY
|
12,092,000,000
JPY
|
| Guarantee deposits |
789,000,000
JPY
|
786,000,000
JPY
|
| Non-current assets |
17,233,000,000
JPY
|
15,825,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
21,917,000,000
JPY
|
21,293,000,000
JPY
|
| Segregated deposits |
13,512,000,000
JPY
|
13,210,000,000
JPY
|
| Trading products |
871,000,000
JPY
|
466,000,000
JPY
|
| Trading securities and other |
868,000,000
JPY
|
461,000,000
JPY
|
| Derivatives |
2,000,000
JPY
|
4,000,000
JPY
|
| Trade date accrual |
JPY
|
50,000,000
JPY
|
| Margin transaction assets |
9,218,000,000
JPY
|
9,376,000,000
JPY
|
| Margin loans |
8,816,000,000
JPY
|
9,091,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
401,000,000
JPY
|
284,000,000
JPY
|
| Deposits paid for underwritten offering, etc. |
3,261,000,000
JPY
|
1,567,000,000
JPY
|
| Other |
739,000,000
JPY
|
666,000,000
JPY
|
| Current assets |
49,659,000,000
JPY
|
46,933,000,000
JPY
|
| Assets |
66,893,000,000
JPY
|
62,759,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
30,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
5,251,000,000
JPY
|
4,825,000,000
JPY
|
| Asset retirement obligations |
329,000,000
JPY
|
327,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Trade date accrual |
81,000,000
JPY
|
JPY
|
| Margin transaction liabilities |
1,226,000,000
JPY
|
1,414,000,000
JPY
|
| Margin borrowings |
609,000,000
JPY
|
741,000,000
JPY
|
| Cash received for securities sold in margin transactions |
616,000,000
JPY
|
673,000,000
JPY
|
| Income taxes payable |
144,000,000
JPY
|
199,000,000
JPY
|
| Deposits received |
16,759,000,000
JPY
|
13,494,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
287,000,000
JPY
|
664,000,000
JPY
|
| Guarantee deposits received |
567,000,000
JPY
|
625,000,000
JPY
|
| Other |
629,000,000
JPY
|
655,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
27,000,000
JPY
|
| Current liabilities |
22,460,000,000
JPY
|
19,830,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
JPY
|
| Liabilities |
27,794,000,000
JPY
|
24,732,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
82,000,000
JPY
|
77,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
82,000,000
JPY
|
77,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,756,000,000
JPY
|
33,636,000,000
JPY
|
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
8,080,000,000
JPY
|
8,080,000,000
JPY
|
| Retained earnings |
15,368,000,000
JPY
|
15,092,000,000
JPY
|
| Treasury shares |
-1,965,000,000
JPY
|
-1,808,000,000
JPY
|
| Valuation and translation adjustments |
5,341,000,000
JPY
|
4,390,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,341,000,000
JPY
|
4,390,000,000
JPY
|
| Net assets |
39,098,000,000
JPY
|
38,026,000,000
JPY
|
| Liabilities and net assets |
66,893,000,000
JPY
|
62,759,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |