Consolidated Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — |
67,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Land | — |
13,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
131,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equipment | — |
50,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-410,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-533,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — |
666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — |
142,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
1,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
56,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-92,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-92,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
2,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
432,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
389,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
238,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
201,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
564,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
645,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,977,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,269,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits | — |
977,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
678,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits for customers | — |
964,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
665,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other segregated deposits | — |
13,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trading products | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
670,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trading securities and other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
670,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — |
393,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction assets | — |
2,030,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,658,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin loans | — |
1,960,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash collateral provided for securities borrowed in margin transactions | — |
70,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
30,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances paid | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other advances paid | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
45,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term guarantee deposits | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — |
69,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
7,770,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,740,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
8,335,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,386,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
387,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
14,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
13,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction liabilities | — |
461,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
184,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin borrowings | — |
392,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
176,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash received for securities sold in margin transactions | — |
68,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
924,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
489,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits from customers | — |
641,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
407,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other deposits received | — |
282,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
99,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits received | — |
128,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
323,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,712,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
12,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
6,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||
| Reserve for financial instruments transaction liabilities | — |
18,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | — |
18,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,743,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,783,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
6,572,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,580,534,000
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 | — |
2,597,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,606,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-113,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-113,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
19,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
19,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
336,225,000
JPY
|
6,591,341,000
JPY
|
-113,633,000
JPY
|
19,169,000
JPY
|
2,597,724,000
JPY
|
78,628,000
JPY
|
3,751,856,000
JPY
|
2,519,095,000
JPY
|
15,734,000
JPY
|
19,169,000
JPY
|
320,490,000
JPY
|
6,572,172,000
JPY
|
22,262,000
JPY
|
2,606,063,000
JPY
|
-113,610,000
JPY
|
6,602,796,000
JPY
|
70,646,000
JPY
|
3,751,856,000
JPY
|
2,535,417,000
JPY
|
15,734,000
JPY
|
22,262,000
JPY
|
320,490,000
JPY
|
6,580,534,000
JPY
|
336,225,000
JPY
|
2,641,266,000
JPY
|
-113,610,000
JPY
|
3,751,856,000
JPY
|
2,594,567,000
JPY
|
54,911,000
JPY
|
320,490,000
JPY
|
46,698,000
JPY
|
336,225,000
JPY
|
6,615,737,000
JPY
|
6,670,648,000
JPY
|
54,911,000
JPY
|
15,734,000
JPY
|
| Liabilities and net assets | — |
8,335,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,386,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |