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 | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
4,197,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,648,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits | — |
4,510,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,627,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits for customers | — |
4,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other segregated deposits | — |
30,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — |
3,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction assets | — |
2,861,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,030,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin loans | — |
2,770,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,950,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash collateral provided for securities borrowed in margin transactions | — |
91,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
18,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits paid for underwritten offering, etc. | — |
62,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
36,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term guarantee deposits | — |
194,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
203,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
12,030,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,761,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — |
68,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,382,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
1,043,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
952,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
956,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
808,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equipment | — |
136,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
246,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-383,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-346,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,413,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,354,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — |
1,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — |
9,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
21,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
10,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — |
695,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
640,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
26,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
1,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
729,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,132,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,604,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
15,163,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,366,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
486,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
7,140,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,649,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
34,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
27,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
4,215,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,365,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
7,640,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,128,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
7,178,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,932,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
857,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
857,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
357,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
357,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
5,964,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,718,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
344,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
306,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
344,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
306,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
357,075,000
JPY
|
7,522,662,000
JPY
|
-98,000
JPY
|
344,542,000
JPY
|
5,964,068,000
JPY
|
125,000,000
JPY
|
857,075,000
JPY
|
5,200,000,000
JPY
|
639,068,000
JPY
|
344,542,000
JPY
|
357,075,000
JPY
|
7,178,119,000
JPY
|
306,044,000
JPY
|
5,718,028,000
JPY
|
-98,000
JPY
|
7,238,124,000
JPY
|
125,000,000
JPY
|
5,000,000,000
JPY
|
857,075,000
JPY
|
593,028,000
JPY
|
306,044,000
JPY
|
357,075,000
JPY
|
357,075,000
JPY
|
6,932,080,000
JPY
|
5,502,777,000
JPY
|
JPY
|
857,075,000
JPY
|
877,777,000
JPY
|
342,045,000
JPY
|
357,075,000
JPY
|
125,000,000
JPY
|
357,075,000
JPY
|
6,716,927,000
JPY
|
7,058,972,000
JPY
|
342,045,000
JPY
|
4,500,000,000
JPY
|
| Liabilities and net assets | — |
15,163,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,366,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
341,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Trading products | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Derivatives | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
179,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction liabilities | — |
1,775,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin borrowings | — |
1,662,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash received for securities sold in margin transactions | — |
113,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
217,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
176,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits from customers | — |
3,676,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other deposits received | — |
539,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
386,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits received | — |
660,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
479,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
31,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — |
13,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve for financial instruments transaction liabilities | — |
12,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve for commodities transaction liabilities | — |
956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |