Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,860,954,000
JPY
|
4,197,600,000
JPY
|
| Segregated deposits |
4,505,049,000
JPY
|
4,510,134,000
JPY
|
| Segregated deposits for customers |
4,480,000,000
JPY
|
4,480,000,000
JPY
|
| Other segregated deposits |
25,049,000
JPY
|
30,134,000
JPY
|
| Trading products |
245,000
JPY
|
JPY
|
| Derivatives |
245,000
JPY
|
JPY
|
| Trade date accrual |
38,941,000
JPY
|
3,782,000
JPY
|
| Margin transaction assets |
3,088,490,000
JPY
|
2,861,523,000
JPY
|
| Margin loans |
3,015,527,000
JPY
|
2,770,198,000
JPY
|
| Cash collateral provided for securities borrowed in margin transactions |
72,962,000
JPY
|
91,324,000
JPY
|
| Accrued revenue |
77,548,000
JPY
|
68,382,000
JPY
|
| Prepaid expenses |
23,614,000
JPY
|
18,105,000
JPY
|
| Deposits paid for underwritten offering, etc. |
108,290,000
JPY
|
62,831,000
JPY
|
| Short-term guarantee deposits |
158,647,000
JPY
|
194,869,000
JPY
|
| Allowance for doubtful accounts |
-857,000
JPY
|
-808,000
JPY
|
| Current assets |
12,941,828,000
JPY
|
12,030,572,000
JPY
|
| Other |
45,932,000
JPY
|
36,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,377,371,000
JPY
|
1,043,459,000
JPY
|
| Land |
956,099,000
JPY
|
956,099,000
JPY
|
| Property, plant and equipment |
2,497,026,000
JPY
|
2,382,511,000
JPY
|
| Equipment |
162,697,000
JPY
|
136,243,000
JPY
|
| Construction in progress |
858,000
JPY
|
246,709,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Software |
9,988,000
JPY
|
10,653,000
JPY
|
| Intangible assets |
20,479,000
JPY
|
21,162,000
JPY
|
| Other |
1,052,000
JPY
|
1,070,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
9,438,000
JPY
|
9,438,000
JPY
|
| Investments and other assets |
791,826,000
JPY
|
729,082,000
JPY
|
| Investment securities |
757,328,000
JPY
|
695,603,000
JPY
|
| Long-term prepaid expenses |
1,716,000
JPY
|
1,027,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Other |
26,278,000
JPY
|
26,406,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable from employees |
8,000
JPY
|
174,000
JPY
|
| Long-term guarantee deposits |
6,497,000
JPY
|
5,872,000
JPY
|
| Non-current assets |
3,309,333,000
JPY
|
3,132,756,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,251,161,000
JPY
|
15,163,328,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
4,899,084,000
JPY
|
4,215,268,000
JPY
|
| Accounts payable - other |
73,592,000
JPY
|
34,055,000
JPY
|
| Margin transaction liabilities |
2,147,745,000
JPY
|
1,775,770,000
JPY
|
| Margin borrowings |
2,061,897,000
JPY
|
1,662,605,000
JPY
|
| Cash received for securities sold in margin transactions |
85,848,000
JPY
|
113,164,000
JPY
|
| Accrued expenses |
37,753,000
JPY
|
27,123,000
JPY
|
| Deposits received | — | — |
| Deposits from customers |
3,869,733,000
JPY
|
3,676,013,000
JPY
|
| Other deposits received |
1,029,351,000
JPY
|
539,255,000
JPY
|
| Income taxes payable |
20,698,000
JPY
|
179,347,000
JPY
|
| Guarantee deposits received |
781,697,000
JPY
|
660,682,000
JPY
|
| Deposits received | ||
| Current liabilities |
8,075,902,000
JPY
|
7,140,658,000
JPY
|
| Provisions | ||
| Provision for bonuses |
106,940,000
JPY
|
217,030,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,390,000
JPY
|
31,380,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
505,011,000
JPY
|
486,958,000
JPY
|
| Provision for retirement benefits |
3,232,000
JPY
|
799,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
338,504,000
JPY
|
341,502,000
JPY
|
| Reserves under special laws | ||
| Reserve for financial instruments transaction liabilities |
10,730,000
JPY
|
12,092,000
JPY
|
| Reserve for commodities transaction liabilities |
956,000
JPY
|
956,000
JPY
|
| Reserves under special laws |
11,687,000
JPY
|
13,049,000
JPY
|
| Liabilities |
8,592,601,000
JPY
|
7,640,666,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,271,094,000
JPY
|
7,178,119,000
JPY
|
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Legal capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
6,057,068,000
JPY
|
5,964,068,000
JPY
|
| Legal retained earnings |
125,000,000
JPY
|
125,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
532,068,000
JPY
|
639,068,000
JPY
|
| Treasury shares |
-124,000
JPY
|
-98,000
JPY
|
| Valuation and translation adjustments |
387,465,000
JPY
|
344,542,000
JPY
|
| Valuation difference on available-for-sale securities |
387,465,000
JPY
|
344,542,000
JPY
|
| Net assets |
7,658,559,000
JPY
|
7,522,662,000
JPY
|
| Liabilities and net assets |
16,251,161,000
JPY
|
15,163,328,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |