Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,079,024,000
JPY
|
3,977,764,000
JPY
|
| Segregated deposits |
805,863,000
JPY
|
977,672,000
JPY
|
| Segregated deposits for customers |
792,245,000
JPY
|
964,053,000
JPY
|
| Other segregated deposits |
13,618,000
JPY
|
13,618,000
JPY
|
| Trading products |
591,430,000
JPY
|
JPY
|
| Trading securities and other |
591,430,000
JPY
|
JPY
|
| Trade date accrual |
393,101,000
JPY
|
393,572,000
JPY
|
| Accrued revenue |
58,991,000
JPY
|
69,664,000
JPY
|
| Margin transaction assets |
2,081,540,000
JPY
|
2,030,860,000
JPY
|
| Margin loans |
2,069,097,000
JPY
|
1,960,832,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
12,442,000
JPY
|
70,027,000
JPY
|
| Prepaid expenses |
33,328,000
JPY
|
30,261,000
JPY
|
| Advances paid |
139,000
JPY
|
4,000
JPY
|
| Advances paid for customers |
97,000
JPY
|
JPY
|
| Other advances paid |
42,000
JPY
|
4,000
JPY
|
| Short-term guarantee deposits |
170,000,000
JPY
|
170,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000
JPY
|
-134,000
JPY
|
| Current assets |
8,284,301,000
JPY
|
7,770,249,000
JPY
|
| Other |
11,622,000
JPY
|
45,345,000
JPY
|
| Non-current assets |
565,204,000
JPY
|
564,807,000
JPY
|
| Property, plant and equipment |
132,982,000
JPY
|
131,473,000
JPY
|
| Buildings, net |
65,205,000
JPY
|
67,156,000
JPY
|
| Land |
13,464,000
JPY
|
13,464,000
JPY
|
| Buildings | — | — |
| Equipment |
54,312,000
JPY
|
50,852,000
JPY
|
| Intangible assets |
666,000
JPY
|
666,000
JPY
|
| Investments and other assets |
431,556,000
JPY
|
432,668,000
JPY
|
| Investment securities |
145,334,000
JPY
|
142,254,000
JPY
|
| Investments in capital |
1,520,000
JPY
|
1,520,000
JPY
|
| Shares of subsidiaries and associates |
2,000,000
JPY
|
2,000,000
JPY
|
| Guarantee deposits |
236,963,000
JPY
|
238,167,000
JPY
|
| Long-term prepaid expenses |
2,064,000
JPY
|
2,756,000
JPY
|
| Allowance for doubtful accounts |
-92,018,000
JPY
|
-92,018,000
JPY
|
| Other |
55,495,000
JPY
|
56,185,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Telephone subscription right |
666,000
JPY
|
666,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable from employees |
6,180,000
JPY
|
7,786,000
JPY
|
| Other assets | ||
| Assets |
8,849,506,000
JPY
|
8,335,056,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
862,705,000
JPY
|
461,219,000
JPY
|
| Margin borrowings |
769,813,000
JPY
|
392,891,000
JPY
|
| Cash received for securities sold in margin transactions |
92,892,000
JPY
|
68,327,000
JPY
|
| Accounts payable - other |
19,697,000
JPY
|
14,578,000
JPY
|
| Accrued expenses |
115,291,000
JPY
|
99,166,000
JPY
|
| Deposits received |
1,123,147,000
JPY
|
924,337,000
JPY
|
| Deposits from customers |
574,649,000
JPY
|
641,979,000
JPY
|
| Other deposits received |
548,497,000
JPY
|
282,358,000
JPY
|
| Income taxes payable |
10,238,000
JPY
|
13,610,000
JPY
|
| Guarantee deposits received |
107,298,000
JPY
|
128,714,000
JPY
|
| Current liabilities |
2,268,377,000
JPY
|
1,712,626,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,000,000
JPY
|
71,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,925,000
JPY
|
12,738,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
6,227,000
JPY
|
6,213,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
10,257,000
JPY
|
18,350,000
JPY
|
| Reserve for financial instruments transaction liabilities |
10,257,000
JPY
|
18,350,000
JPY
|
| Liabilities |
2,292,560,000
JPY
|
1,743,715,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,535,636,000
JPY
|
6,572,172,000
JPY
|
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
2,561,188,000
JPY
|
2,597,724,000
JPY
|
| Treasury shares |
-113,633,000
JPY
|
-113,633,000
JPY
|
| Valuation and translation adjustments |
21,309,000
JPY
|
19,169,000
JPY
|
| Valuation difference on available-for-sale securities |
21,309,000
JPY
|
19,169,000
JPY
|
| Net assets |
6,556,945,000
JPY
|
6,591,341,000
JPY
|
| Liabilities and net assets |
8,849,506,000
JPY
|
8,335,056,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |