Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,655,000,000
JPY
|
19,143,000,000
JPY
|
| Segregated deposits |
23,613,000,000
JPY
|
20,766,000,000
JPY
|
| Segregated deposits for customers |
23,584,000,000
JPY
|
20,737,000,000
JPY
|
| Other segregated deposits |
28,000,000
JPY
|
28,000,000
JPY
|
| Short-term loans receivable |
3,629,000,000
JPY
|
3,654,000,000
JPY
|
| Trading products |
1,405,000,000
JPY
|
1,156,000,000
JPY
|
| Trading securities and other |
1,392,000,000
JPY
|
1,153,000,000
JPY
|
| Derivatives |
12,000,000
JPY
|
2,000,000
JPY
|
| Trade date accrual |
8,000,000
JPY
|
29,000,000
JPY
|
| Accrued revenue |
487,000,000
JPY
|
388,000,000
JPY
|
| Margin transaction assets |
11,211,000,000
JPY
|
12,236,000,000
JPY
|
| Margin loans |
10,331,000,000
JPY
|
11,393,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
879,000,000
JPY
|
843,000,000
JPY
|
| Advances paid |
1,901,000,000
JPY
|
1,425,000,000
JPY
|
| Short-term guarantee deposits |
1,002,000,000
JPY
|
1,002,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
69,190,000,000
JPY
|
60,217,000,000
JPY
|
| Other |
173,000,000
JPY
|
146,000,000
JPY
|
| Non-current assets |
19,168,000,000
JPY
|
18,175,000,000
JPY
|
| Property, plant and equipment |
1,002,000,000
JPY
|
1,019,000,000
JPY
|
| Buildings, net |
405,000,000
JPY
|
409,000,000
JPY
|
| Land |
360,000,000
JPY
|
360,000,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets |
2,421,000,000
JPY
|
2,550,000,000
JPY
|
| Software |
2,332,000,000
JPY
|
2,460,000,000
JPY
|
| Other |
89,000,000
JPY
|
89,000,000
JPY
|
| Investments and other assets |
15,744,000,000
JPY
|
14,606,000,000
JPY
|
| Investment securities |
11,876,000,000
JPY
|
10,784,000,000
JPY
|
| Guarantee deposits |
2,220,000,000
JPY
|
2,205,000,000
JPY
|
| Other |
410,000,000
JPY
|
409,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-192,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
88,359,000,000
JPY
|
78,393,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
2,633,000,000
JPY
|
2,319,000,000
JPY
|
| Other |
124,000,000
JPY
|
126,000,000
JPY
|
| Lease liabilities |
JPY
|
0
JPY
|
| Asset retirement obligations |
178,000,000
JPY
|
178,000,000
JPY
|
| Current liabilities |
43,564,000,000
JPY
|
34,785,000,000
JPY
|
| Short-term borrowings |
10,150,000,000
JPY
|
6,150,000,000
JPY
|
| Income taxes payable |
218,000,000
JPY
|
385,000,000
JPY
|
| Other |
741,000,000
JPY
|
551,000,000
JPY
|
| Liabilities |
46,328,000,000
JPY
|
37,247,000,000
JPY
|
| Shareholders' equity |
36,997,000,000
JPY
|
36,860,000,000
JPY
|
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
15,715,000,000
JPY
|
15,577,000,000
JPY
|
| Treasury shares |
-1,863,000,000
JPY
|
-1,862,000,000
JPY
|
| Valuation and translation adjustments |
4,655,000,000
JPY
|
3,922,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,695,000,000
JPY
|
3,897,000,000
JPY
|
| Share acquisition rights |
378,000,000
JPY
|
363,000,000
JPY
|
| Net assets |
42,030,000,000
JPY
|
41,145,000,000
JPY
|
| Liabilities and net assets |
88,359,000,000
JPY
|
78,393,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Margin transaction liabilities |
5,562,000,000
JPY
|
6,044,000,000
JPY
|
| Margin borrowings |
3,859,000,000
JPY
|
4,626,000,000
JPY
|
| Cash received for securities sold in margin transactions |
1,702,000,000
JPY
|
1,418,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Borrowings secured by securities |
100,000,000
JPY
|
JPY
|
| Cash collateral received for securities lent |
100,000,000
JPY
|
JPY
|
| Deposits received |
23,057,000,000
JPY
|
17,707,000,000
JPY
|
| Deposits from customers |
18,808,000,000
JPY
|
15,533,000,000
JPY
|
| Deposits received for underwritten offering, etc. |
98,000,000
JPY
|
63,000,000
JPY
|
| Other deposits received |
4,150,000,000
JPY
|
2,110,000,000
JPY
|
| Guarantee deposits received |
3,139,000,000
JPY
|
3,052,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
294,000,000
JPY
|
574,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
18,000,000
JPY
|
| Non-current liabilities | ||
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
131,000,000
JPY
|
142,000,000
JPY
|
| Reserves under special laws |
131,000,000
JPY
|
142,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |