Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,452,000,000
JPY
|
28,392,000,000
JPY
|
| Property, plant and equipment |
3,743,000,000
JPY
|
3,774,000,000
JPY
|
| Intangible assets |
70,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets |
26,639,000,000
JPY
|
24,546,000,000
JPY
|
| Investment securities |
24,828,000,000
JPY
|
22,716,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-248,000,000
JPY
|
| Other |
1,466,000,000
JPY
|
1,512,000,000
JPY
|
| Other assets | — | — |
| Current assets |
72,379,000,000
JPY
|
68,369,000,000
JPY
|
| Cash and deposits |
19,303,000,000
JPY
|
16,515,000,000
JPY
|
| Other |
993,000,000
JPY
|
1,301,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets | ||
| Segregated deposits |
23,082,000,000
JPY
|
20,752,000,000
JPY
|
| Segregated deposits for customers |
23,062,000,000
JPY
|
20,732,000,000
JPY
|
| Other segregated deposits |
20,000,000
JPY
|
20,000,000
JPY
|
| Trading products |
2,535,000,000
JPY
|
2,533,000,000
JPY
|
| Trading securities and other |
2,534,000,000
JPY
|
2,519,000,000
JPY
|
| Derivatives |
0
JPY
|
13,000,000
JPY
|
| Margin transaction assets |
23,623,000,000
JPY
|
25,569,000,000
JPY
|
| Margin loans |
22,901,000,000
JPY
|
25,088,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
722,000,000
JPY
|
480,000,000
JPY
|
| Advances paid |
2,491,000,000
JPY
|
1,305,000,000
JPY
|
| Advances paid for customers |
2,489,000,000
JPY
|
1,304,000,000
JPY
|
| Other advances paid |
1,000,000
JPY
|
1,000,000
JPY
|
| Short-term guarantee deposits |
10,000,000
JPY
|
10,000,000
JPY
|
| Operational investment securities |
153,000,000
JPY
|
113,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
102,832,000,000
JPY
|
96,761,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Trading products |
166,000,000
JPY
|
179,000,000
JPY
|
| Trading securities and other |
141,000,000
JPY
|
179,000,000
JPY
|
| Derivatives |
25,000,000
JPY
|
0
JPY
|
| Short-term borrowings |
5,645,000,000
JPY
|
5,095,000,000
JPY
|
| Trade date accrual |
1,044,000,000
JPY
|
442,000,000
JPY
|
| Margin transaction liabilities |
7,834,000,000
JPY
|
9,751,000,000
JPY
|
| Margin borrowings |
5,948,000,000
JPY
|
8,094,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,885,000,000
JPY
|
1,657,000,000
JPY
|
| Borrowings secured by securities |
2,000,000
JPY
|
24,000,000
JPY
|
| Deposits received |
18,927,000,000
JPY
|
14,653,000,000
JPY
|
| Deposits from customers |
13,882,000,000
JPY
|
12,312,000,000
JPY
|
| Other deposits received |
5,044,000,000
JPY
|
2,340,000,000
JPY
|
| Guarantee deposits received |
7,631,000,000
JPY
|
6,760,000,000
JPY
|
| Income taxes payable |
101,000,000
JPY
|
140,000,000
JPY
|
| Other |
1,004,000,000
JPY
|
1,097,000,000
JPY
|
| Current liabilities |
42,711,000,000
JPY
|
38,758,000,000
JPY
|
| Provision for bonuses |
353,000,000
JPY
|
588,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,496,000,000
JPY
|
3,901,000,000
JPY
|
| Other |
599,000,000
JPY
|
621,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
211,000,000
JPY
|
218,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
211,000,000
JPY
|
218,000,000
JPY
|
| Liabilities |
47,419,000,000
JPY
|
42,878,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
46,437,000,000
JPY
|
46,345,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
8,050,000,000
JPY
|
8,050,000,000
JPY
|
| Retained earnings |
31,580,000,000
JPY
|
31,487,000,000
JPY
|
| Treasury shares |
-1,193,000,000
JPY
|
-1,193,000,000
JPY
|
| Valuation and translation adjustments |
8,974,000,000
JPY
|
7,536,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,826,000,000
JPY
|
7,374,000,000
JPY
|
| Net assets |
55,412,000,000
JPY
|
53,882,000,000
JPY
|
| Liabilities and net assets |
102,832,000,000
JPY
|
96,761,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |