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CONSOLIDATED BALANCE SHEETS (JPY ¥)
In Millions, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Cash and Cash Deposits:    
Cash and cash equivalents ¥ 805,087 ¥ 1,070,520
Time deposits 577,921 653,462
Deposits with stock exchanges and other segregated cash 269,744 229,695
Total cash and cash deposits 1,652,752 1,953,677
Loans and receivables:    
Loans receivable (including \458,352 million and \524,049 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 1,575,494 1,293,372
Receivables from customers 63,792 58,310
Receivables from other than customers 992,847 864,629
Allowance for doubtful accounts (2,258) (4,888)
Total loans and receivables 2,629,875 2,211,423
Collateralized agreements:    
Securities purchased under agreements to resell (including \752,407 million and \997,788 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 8,295,372 7,662,748
Securities borrowed 5,819,885 6,079,898
Total collateralized agreements 14,115,257 13,742,646
Trading assets and private equity investments:    
Trading assets (including securities pledged as collateral of \4,732,118 million and \7,707,813 million in 2012 and 2013, respectively; including \16,548 million and \19,970 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 17,037,191 13,921,639
Private equity investments (including \53,635 million and \44,134 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 87,158 201,955
Total trading assets and private equity investments 17,124,349 14,123,594
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of \355,804 million and \355,831 million in 2012 and 2013, respectively) 428,241 1,045,950
Non-trading debt securities 920,611 862,758
Investments in equity securities 123,490 88,187
Investments in and advances to affiliated companies 345,705 193,954
Other (including \1,627 million and \1,632 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 602,159 1,475,123
Total other assets 2,420,206 3,665,972
Total assets 37,942,439 35,697,312
LIABILITIES AND EQUITY    
Short-term borrowings (including \153,497 million and \77,036 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 738,445 1,185,613
Payables and deposits:    
Payables to customers 476,705 764,857
Payables to other than customers 864,962 767,860
Deposits received at banks 1,072,134 904,653
Total payables and deposits 2,413,801 2,437,370
Collateralized financing:    
Securities sold under agreements to repurchase (including \307,083 million and \264,767 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 12,444,317 9,928,293
Securities loaned 2,158,559 1,700,029
Other secured borrowings 806,507 890,952
Total collateralized financing 15,409,383 12,519,274
Trading liabilities 8,491,296 7,495,177
Other liabilities (including \4,246 million and \2,360 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 978,163 1,165,901
Long-term borrowings (including \1,925,421 million and \1,664,536 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 7,592,368 8,504,840
Total liabilities 35,623,456 33,308,175
Commitments and contingencies (Note 22)      
Common stock    
No par value shares; Authorized-6,000,000,000 shares in 2012 and 2013 Issued-3,822,562,601 shares in 2012 and 2013 Outstanding-3,663,483,895 shares in 2012 and 3,710,960,252 shares in 2013 594,493 594,493
Additional paid-in capital 691,264 698,771
Retained earnings 1,136,523 1,058,945
Accumulated other comprehensive income (loss) (57,395) (145,149)
Total NHI shareholder's equity before treasury stock 2,364,885 2,207,060
Common stock held in treasury, at cost-159,078,706 shares in 2012 and 111,602,349 shares in 2013 (70,514) (99,819)
Total NHI shareholders' equity 2,294,371 2,107,241
Noncontrolling interests 24,612 281,896
Total equity 2,318,983 2,389,137
Total liabilities and equity 37,942,439 35,697,312
Variable Interest Entity, primary beneficiary [Member]
   
Cash and Cash Deposits:    
Cash and cash equivalents 13,000 52,000
Total cash and cash deposits 13,000 52,000
Collateralized agreements:    
Securities purchased under agreements to resell (including \752,407 million and \997,788 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 12,000 7,000
Trading assets and private equity investments:    
Private equity investments (including \53,635 million and \44,134 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 1,000 1,000
Total trading assets and private equity investments 695,000 999,000
Other assets:    
Other (including \1,627 million and \1,632 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 64,000 [1] 408,000 [1],[2]
Total other assets 93,000 555,000
Total assets 801,000 1,606,000
LIABILITIES AND EQUITY    
Short-term borrowings (including \153,497 million and \77,036 million measured at fair value by applying the fair value option in 2012 and 2013, respectively)      
Collateralized financing:    
Securities sold under agreements to repurchase (including \307,083 million and \264,767 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 4,000 0
Trading liabilities 21,000 42,000
Other liabilities (including \4,246 million and \2,360 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 11,000 35,000
Long-term borrowings (including \1,925,421 million and \1,664,536 million measured at fair value by applying the fair value option in 2012 and 2013, respectively) 458,000 992,000
Total liabilities ¥ 490,000 ¥ 1,069,000
[1] Includes aircraft purchase deposits of \17 billion and \16 billion as of March 31, 2012 and 2013, respectively. In relation to these aircraft purchase deposits, certain of these SPEs have commitments to purchase aircraft. See Note 22 "Commitments, contingencies and guarantees" for further information.
[2] Includes real estate and real estate for sale held by SPEs related to a consolidated subsidiary. That subsidiary was de-consolidated during the year ended March 31, 2013.