Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
88,536,000,000
JPY
|
82,896,000,000
JPY
|
| Investments and other assets |
56,062,000,000
JPY
|
50,657,000,000
JPY
|
| Investment securities |
48,685,000,000
JPY
|
43,631,000,000
JPY
|
| Allowance for doubtful accounts |
-1,440,000,000
JPY
|
-1,440,000,000
JPY
|
| Other |
7,684,000,000
JPY
|
7,698,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
58,491,000,000
JPY
|
56,700,000,000
JPY
|
| Securities |
0
JPY
|
94,000,000
JPY
|
| Segregated deposits |
68,146,000,000
JPY
|
65,396,000,000
JPY
|
| Segregated deposits for customers |
65,550,000,000
JPY
|
62,800,000,000
JPY
|
| Other segregated deposits |
2,596,000,000
JPY
|
2,596,000,000
JPY
|
| Trading products |
151,815,000,000
JPY
|
149,481,000,000
JPY
|
| Trading securities and other |
151,801,000,000
JPY
|
149,438,000,000
JPY
|
| Derivatives |
14,000,000
JPY
|
43,000,000
JPY
|
| Short-term loans receivable |
196,000,000
JPY
|
251,000,000
JPY
|
| Trade date accrual |
JPY
|
7,036,000,000
JPY
|
| Margin transaction assets |
39,247,000,000
JPY
|
40,260,000,000
JPY
|
| Margin loans |
34,796,000,000
JPY
|
35,432,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
4,450,000,000
JPY
|
4,827,000,000
JPY
|
| Loans secured by securities |
98,384,000,000
JPY
|
141,522,000,000
JPY
|
| Cash collateral provided for securities borrowed |
98,384,000,000
JPY
|
141,522,000,000
JPY
|
| Advances paid |
243,000,000
JPY
|
202,000,000
JPY
|
| Other |
6,581,000,000
JPY
|
5,845,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Short-term guarantee deposits |
2,866,000,000
JPY
|
3,057,000,000
JPY
|
| Current assets |
425,969,000,000
JPY
|
469,948,000,000
JPY
|
| Accounts for non-delivered securities and others |
JPY
|
104,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,298,000,000
JPY
|
19,340,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,174,000,000
JPY
|
12,898,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,132,000,000
JPY
|
767,000,000
JPY
|
| Assets |
514,505,000,000
JPY
|
552,844,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
42,418,000,000
JPY
|
69,070,000,000
JPY
|
| Trading products |
61,249,000,000
JPY
|
138,307,000,000
JPY
|
| Trading securities and other |
61,150,000,000
JPY
|
138,255,000,000
JPY
|
| Derivatives |
98,000,000
JPY
|
51,000,000
JPY
|
| Trade date accrual |
40,262,000,000
JPY
|
JPY
|
| Income taxes payable |
486,000,000
JPY
|
3,318,000,000
JPY
|
| Margin transaction liabilities |
10,754,000,000
JPY
|
12,089,000,000
JPY
|
| Margin borrowings |
3,660,000,000
JPY
|
4,070,000,000
JPY
|
| Cash received for securities sold in margin transactions |
7,093,000,000
JPY
|
8,018,000,000
JPY
|
| Borrowings secured by securities |
60,680,000,000
JPY
|
46,658,000,000
JPY
|
| Cash collateral received for securities lent |
60,680,000,000
JPY
|
46,658,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
708,000,000
JPY
|
2,135,000,000
JPY
|
| Deposits received |
45,681,000,000
JPY
|
34,243,000,000
JPY
|
| Other |
4,716,000,000
JPY
|
4,347,000,000
JPY
|
| Guarantee deposits received |
36,926,000,000
JPY
|
35,192,000,000
JPY
|
| Current liabilities |
304,023,000,000
JPY
|
345,362,000,000
JPY
|
| Payables for securities to receive over due for delivery |
141,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,652,000,000
JPY
|
9,860,000,000
JPY
|
| Retirement benefit liability |
6,141,000,000
JPY
|
5,752,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
113,000,000
JPY
|
131,000,000
JPY
|
| Other |
13,641,000,000
JPY
|
12,148,000,000
JPY
|
| Non-current liabilities |
30,548,000,000
JPY
|
27,892,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,160,000,000
JPY
|
1,333,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
1,160,000,000
JPY
|
1,333,000,000
JPY
|
| Liabilities |
335,732,000,000
JPY
|
374,588,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
139,975,000,000
JPY
|
143,508,000,000
JPY
|
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
16,420,000,000
JPY
|
16,422,000,000
JPY
|
| Retained earnings |
108,703,000,000
JPY
|
112,282,000,000
JPY
|
| Treasury shares |
-3,737,000,000
JPY
|
-3,785,000,000
JPY
|
| Valuation and translation adjustments |
16,423,000,000
JPY
|
13,250,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,630,000,000
JPY
|
12,382,000,000
JPY
|
| Revaluation reserve for land |
401,000,000
JPY
|
401,000,000
JPY
|
| Foreign currency translation adjustment |
134,000,000
JPY
|
156,000,000
JPY
|
| Share acquisition rights |
146,000,000
JPY
|
161,000,000
JPY
|
| Non-controlling interests |
22,226,000,000
JPY
|
21,335,000,000
JPY
|
| Net assets |
178,772,000,000
JPY
|
178,256,000,000
JPY
|
| Liabilities and net assets |
514,505,000,000
JPY
|
552,844,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
257,000,000
JPY
|
310,000,000
JPY
|