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 | ||
| Property, plant and equipment |
125,090,000,000
JPY
|
124,980,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,900,000,000
JPY
|
6,103,000,000
JPY
|
| Other |
85,755,000,000
JPY
|
84,493,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
91,655,000,000
JPY
|
90,596,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
327,815,000,000
JPY
|
318,751,000,000
JPY
|
| Long-term loans receivable |
4,935,000,000
JPY
|
4,939,000,000
JPY
|
| Other |
7,804,000,000
JPY
|
7,655,000,000
JPY
|
| Allowance for doubtful accounts |
-673,000,000
JPY
|
-661,000,000
JPY
|
| Investments and other assets |
361,909,000,000
JPY
|
352,779,000,000
JPY
|
| Guarantee deposits |
17,312,000,000
JPY
|
17,298,000,000
JPY
|
| Non-current assets |
578,656,000,000
JPY
|
568,356,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,148,881,000,000
JPY
|
3,828,674,000,000
JPY
|
| Notes and accounts receivable - trade |
15,970,000,000
JPY
|
16,649,000,000
JPY
|
| Securities |
1,654,188,000,000
JPY
|
1,742,127,000,000
JPY
|
| Segregated deposits |
319,731,000,000
JPY
|
336,338,000,000
JPY
|
| Short-term loans receivable |
368,000,000
JPY
|
606,000,000
JPY
|
| Trading products |
6,528,126,000,000
JPY
|
6,546,229,000,000
JPY
|
| Trading securities and other |
3,818,337,000,000
JPY
|
3,853,260,000,000
JPY
|
| Derivatives |
2,709,789,000,000
JPY
|
2,692,968,000,000
JPY
|
| Margin transaction assets |
196,752,000,000
JPY
|
202,530,000,000
JPY
|
| Margin loans |
169,087,000,000
JPY
|
174,524,000,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
27,664,000,000
JPY
|
28,006,000,000
JPY
|
| Loans secured by securities |
5,002,031,000,000
JPY
|
5,305,518,000,000
JPY
|
| Cash collateral provided for securities borrowed |
4,992,859,000,000
JPY
|
5,005,170,000,000
JPY
|
| Securities purchased under resale agreements |
9,172,000,000
JPY
|
300,347,000,000
JPY
|
| Work in process |
2,388,000,000
JPY
|
1,285,000,000
JPY
|
| Advances paid |
23,583,000,000
JPY
|
26,345,000,000
JPY
|
| Other |
484,862,000,000
JPY
|
440,034,000,000
JPY
|
| Allowance for doubtful accounts |
-505,000,000
JPY
|
-502,000,000
JPY
|
| Accrued revenue |
34,050,000,000
JPY
|
35,380,000,000
JPY
|
| Current assets |
19,237,173,000,000
JPY
|
19,258,940,000,000
JPY
|
| Operational investment securities |
162,675,000,000
JPY
|
125,040,000,000
JPY
|
| Assets |
19,815,830,000,000
JPY
|
19,827,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,109,000,000
JPY
|
8,166,000,000
JPY
|
| Trading products |
4,213,673,000,000
JPY
|
4,658,595,000,000
JPY
|
| Trading securities and other |
1,816,218,000,000
JPY
|
2,261,720,000,000
JPY
|
| Derivatives |
2,397,454,000,000
JPY
|
2,396,874,000,000
JPY
|
| Short-term borrowings |
1,019,371,000,000
JPY
|
918,954,000,000
JPY
|
| Trade date accrual |
150,369,000,000
JPY
|
216,836,000,000
JPY
|
| Income taxes payable |
3,384,000,000
JPY
|
15,084,000,000
JPY
|
| Margin transaction liabilities |
71,475,000,000
JPY
|
62,377,000,000
JPY
|
| Margin borrowings |
3,309,000,000
JPY
|
3,086,000,000
JPY
|
| Cash received for securities sold in margin transactions |
68,166,000,000
JPY
|
59,290,000,000
JPY
|
| Current portion of bonds payable |
303,421,000,000
JPY
|
278,237,000,000
JPY
|
| Borrowings secured by securities |
6,052,005,000,000
JPY
|
6,018,813,000,000
JPY
|
| Cash collateral received for securities lent |
5,844,395,000,000
JPY
|
5,909,682,000,000
JPY
|
| Securities sold under repurchase agreements |
207,610,000,000
JPY
|
109,130,000,000
JPY
|
| Deposits received |
314,434,000,000
JPY
|
256,873,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,652,000,000
JPY
|
30,872,000,000
JPY
|
| Guarantee deposits received |
406,227,000,000
JPY
|
418,039,000,000
JPY
|
| Other |
143,436,000,000
JPY
|
137,494,000,000
JPY
|
| Current liabilities |
15,872,634,000,000
JPY
|
16,007,868,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,296,626,000,000
JPY
|
1,219,344,000,000
JPY
|
| Long-term borrowings |
1,222,212,000,000
JPY
|
1,179,264,000,000
JPY
|
| Retirement benefit liability |
40,421,000,000
JPY
|
39,791,000,000
JPY
|
| Other |
7,186,000,000
JPY
|
7,527,000,000
JPY
|
| Non-current liabilities |
2,599,135,000,000
JPY
|
2,472,065,000,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
3,929,000,000
JPY
|
3,929,000,000
JPY
|
| Reserves under special laws |
3,929,000,000
JPY
|
3,929,000,000
JPY
|
| Liabilities |
18,475,700,000,000
JPY
|
18,483,863,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,175,894,000,000
JPY
|
1,183,636,000,000
JPY
|
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,682,000,000
JPY
|
230,712,000,000
JPY
|
| Retained earnings |
716,320,000,000
JPY
|
718,238,000,000
JPY
|
| Treasury shares |
-18,509,000,000
JPY
|
-12,719,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
4,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
72,377,000,000
JPY
|
67,254,000,000
JPY
|
| Valuation difference on available-for-sale securities |
63,327,000,000
JPY
|
59,922,000,000
JPY
|
| Deferred gains or losses on hedges |
-247,000,000
JPY
|
435,000,000
JPY
|
| Foreign currency translation adjustment |
9,297,000,000
JPY
|
6,896,000,000
JPY
|
| Share acquisition rights |
8,072,000,000
JPY
|
8,729,000,000
JPY
|
| Non-controlling interests |
83,785,000,000
JPY
|
83,813,000,000
JPY
|
| Net assets |
1,340,130,000,000
JPY
|
1,343,433,000,000
JPY
|
| Liabilities and net assets |
19,815,830,000,000
JPY
|
19,827,296,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |