Consolidated Statement of Financial Position
Millions of Yen
|
As at 31 March
2022 |
As at 31 March
2023 |
Assets |
Cash and cash equivalents |
2,499,370 |
3,200,916 |
Trade and other accounts receivable |
8,399,588 |
10,447,026 |
Assets related to securities business |
|
|
Cash segregated as deposits |
2,361,620 |
2,498,387 |
Margin transaction assets |
929,730 |
1,267,684 |
Other assets related to securities business |
615,967 |
751,211 |
Total assets related to securities business |
3,907,317 |
4,517,282 |
Other financial assets |
471,607 |
519,951 |
Operational investment securities |
607,802 |
581,364 |
Other investment securities |
1,076,780 |
1,997,856 |
Investments accounted for using the equity method |
129,141 |
199,882 |
Investment properties |
34,868 |
72,124 |
Property and equipment |
123,737 |
124,655 |
Intangible assets |
293,086 |
366,040 |
Other assets |
277,016 |
267,845 |
Deferred tax assets |
17,888 |
15,787 |
Total assets |
17,838,200 |
22,310,728 |
Liabilities |
Bonds and loans payable |
3,364,860 |
3,680,355 |
Trade and other accounts payable |
487,846 |
486,028 |
Liabilities related to securities business |
|
|
Margin transaction liabilities |
254,345 |
276,287 |
Loans payable secured by securities |
599,159 |
605,382 |
Deposits from customers |
1,375,599 |
1,400,607 |
Guarantee deposits received |
997,678 |
1,104,363 |
Other liabilities related to securities business |
449,551 |
501,610 |
Total liabilities related to securities business |
3,676,332 |
3,888,249 |
Customer deposits for banking business |
7,673,324 |
11,472,323 |
Insurance contract liability |
155,216 |
157,381 |
Income tax payable |
13,351 |
16,951 |
Other financial liabilities |
538,512 |
595,150 |
Other liabilities |
287,577 |
215,477 |
Deferred tax liabilities |
57,924 |
50,160 |
Total liabilities |
16,254,942 |
20,562,074 |
Equity |
Capital stock |
99,312 |
139,272 |
Capital surplus |
151,390 |
186,774 |
Treasury stock |
(62) |
(76) |
Other component of equity |
42,865 |
60,117 |
Retained earnings |
631,098 |
627,745 |
Equity attributable to owners of the Company |
924,603 |
1,013,832 |
Non-controlling interests |
658,655 |
734,822 |
Total equity |
1,583,258 |
1,748,654 |
Total liabilities and equity |
17,838,200 |
22,310,728 |
* Amounts are rounded off to the nearest million Japanese yen.