JP-listed companies
Raw

【JP:E10802】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022
Cash and deposits	-	311,887	367,432	295,525	264,319	206,727	363,423	282,621	328,326
Segregated deposits	-	21,789	7,985	9,454	7,194	7,375	17,166	7,032	7,727
Segregated deposits for customers	-	21,674	7,870	9,339	7,079	7,260	17,013	6,869	7,564
Other segregated deposits	-	115	115	115	115	115	153	163	163
Trading products	-	1,365,237	1,272,354	1,443,936	1,581,762	1,598,144	1,208,434	1,716,797	1,775,833
Trading securities and other	-	950,053	878,799	975,708	1,248,593	1,302,471	720,433	1,236,757	1,034,038
Derivatives	-	415,184	393,555	468,228	333,168	295,672	488,001	480,040	741,794
Operational investment securities	-	407	405	405	-	-	-	-	-
Margin transaction assets	-	23,513	21,219	19,502	19,233	36,359	20,444	15,951	41,554
Cash collateral provided for securities borrowed in margin transactions	-	23,513	21,219	19,502	19,233	36,359	20,444	15,951	41,554
Loans secured by securities	-	4,709,544	4,265,875	5,372,705	5,099,570	7,112,195	3,736,144	3,268,300	5,580,002
Cash collateral provided for securities borrowed	-	4,021,356	3,796,113	4,503,066	4,684,555	6,462,449	1,597,890	1,280,610	1,329,212
Securities purchased under resale agreements	-	688,188	469,762	869,638	415,014	649,746	2,138,254	1,987,689	4,250,790
Advances paid	-	101	1,727	1,317	1	475	3,491	19	2,360
Advances paid for customers	-	100	1,726	1,317	-	475	3,411	19	2,347
Other advances paid	-	-	-	-	1	-	79	-	12
Short-term guarantee deposits	-	307,782	183,859	152,654	233,119	179,098	277,775	358,311	553,610
Guarantee deposits for margin transactions	-	7,054	6,355	5,850	5,770	10,907	6,133	4,785	12,465
Margin deposits for futures transactions	-	6,743	2,569	1,417	4,520	8,787	7,876	2,560	1,877
Other guarantee deposits	-	293,984	174,935	145,386	222,829	159,402	263,765	350,965	539,266
Accounts for non-delivered securities and others	-	805	194	39	197	638	552	3,481	944
Prepaid expenses	-	381	342	379	349	448	700	1,232	1,682
Accounts receivable - other	-	1,133	2,079	1,073	599	933	656	655	772
Accrued revenue	-	21,719	20,142	19,928	20,300	21,298	20,120	20,553	18,599
Other	-	27	164	-	-	34	42	2	98
Current assets	-	6,783,505	6,177,181	7,319,404	7,226,707	9,165,147	5,723,808	5,674,959	8,311,512
Property, plant and equipment	-	106	106	107	111	112	116	116	116
Equipment	-	106	106	107	111	112	116	116	116
Investments and other assets	-	5,202	4,603	4,459	4,404	5,514	6,077	5,479	6,504
Investment securities	-	413	413	413	413	413	413	413	413
Guarantee deposits	-	690	606	652	648	569	516	471	472
Deferred tax assets	-	-	-	-	-	4,521	5,136	4,584	5,608
Other	-	9	9	9	9	10	10	10	10
Non-current assets	-	5,308	4,709	4,567	4,515	5,627	6,194	5,596	6,621
Assets	-	6,788,814	6,181,891	7,323,971	7,231,164	9,170,774	5,730,002	5,680,556	8,318,134
Trading products	-	1,605,557	1,341,255	1,390,606	1,259,877	1,492,923	1,384,236	1,592,792	1,935,335
Trading securities and other	-	1,205,664	1,111,206	1,093,653	949,363	1,276,552	959,050	1,131,051	1,314,788
Derivatives	-	399,893	230,049	296,953	310,513	216,371	425,185	461,740	620,546
Trade date accrual	-	-	-	137,072	127,712	124,019	-	46,285	77,460
Margin transaction liabilities	-	12,945	13,921	17,227	12,615	10,799	14,433	11,044	13,703
Cash received for securities sold in margin transactions	-	12,945	13,921	17,227	12,615	10,799	14,433	11,044	13,703
Borrowings secured by securities	-	4,283,875	3,857,706	4,943,002	4,844,905	6,643,645	3,531,611	2,854,617	5,217,640
Cash collateral received for securities lent	-	1,883,708	1,550,410	2,425,804	2,153,262	3,188,188	962,060	803,070	699,542
Securities sold under repurchase agreements	-	2,400,166	2,307,296	2,517,197	2,691,642	3,455,457	2,569,550	2,051,546	4,518,097
Deposits received	-	2,557	4,969	5,533	3,511	4,538	3,276	1,928	1,348
Deposits from customers	-	2,387	4,925	3,599	3,115	4,095	2,754	1,108	147
Other deposits received	-	169	44	1,934	396	442	522	819	1,201
Guarantee deposits received	-	241,558	308,331	272,077	178,031	164,837	207,600	141,382	304,460
Guarantee deposits received for margin transactions	-	2,404	4,048	5,509	3,321	3,111	2,897	2,950	3,955
Margin deposits received for futures transactions	-	1,506	-	-	-	-	-	-	-
Other guarantee deposits received	-	237,647	304,282	266,567	174,709	161,726	204,703	138,430	300,505
Payables for securities to receive over due for delivery	-	1,733	702	77	197	405	936	3,821	1,970
Short-term borrowings from subsidiaries and associates	-	6,576	1,288	1,408	350	187,002	11,949	453,529	172,298
Accounts payable - other	-	139	113	110	156	585	318	31	15
Accrued expenses	-	26,626	21,007	21,690	12,280	14,193	17,741	17,672	19,594
Income taxes payable	-	6,821	6,627	8,930	23	8,234	5,191	3,030	7,559
Other	-	361	18	223	6	56	36	2	3
Current liabilities	-	6,308,766	5,752,101	6,879,208	6,513,702	8,681,243	5,178,652	5,126,137	7,751,392
Bonds payable	-	-	25,925	45,485	83,025	106,675	128,410	132,410	133,510
Long-term borrowings	-	98,326	88,914	74,000	104,700	134,300	144,300	136,300	138,300
Long-term borrowings from subsidiaries and associates	-	223,302	150,666	147,700	345,513	60,000	90,000	90,000	90,000
Other	-	1,672	690	291	165	286	148	422	673
Non-current liabilities	-	323,572	266,440	267,710	533,405	301,261	362,858	359,132	362,483
Reserve for financial instruments transaction liabilities	-	10,454	10,454	10,454	10,454	10,454	10,454	10,454	10,454
Reserves under special laws	-	10,464	10,464	10,464	10,464	10,454	10,454	10,454	10,454
Liabilities	-	6,642,803	6,029,007	7,157,384	7,057,573	8,992,958	5,551,965	5,495,724	8,124,329
Share capital	-	62,149	62,149	62,149	62,149	62,149	62,149	62,149	62,149
Capital surplus	-	96,849	96,849	96,849	96,849	96,849	96,849	96,849	96,849
Legal capital surplus	-	16,849	16,849	16,849	16,849	16,849	16,849	16,849	16,849
Other capital surplus	-	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
Retained earnings	-	23,015	29,888	43,592	50,596	54,821	55,042	61,837	70,809
Other retained earnings	-	23,015	29,888	43,592	50,596	54,821	55,042	61,837	70,809
Retained earnings brought forward	-	23,015	29,888	43,592	50,596	54,821	55,042	61,837	70,809
Treasury shares	-	-36,004	-36,004	-36,004	-36,004	-36,004	-36,004	-36,004	-36,004
Shareholders' equity	-	146,010	152,883	166,587	173,591	177,815	178,037	184,832	193,804
Net assets	153,594	146,010	152,883	166,587	173,591	177,815	178,037	184,832	193,804
Liabilities and net assets	-	6,788,814	6,181,891	7,323,971	7,231,164	9,170,774	5,730,002	5,680,556	8,318,134