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Securitizations and Variable Interest Entities - Classification of Consolidated VIEs' Assets and Liabilities (Detail) (JPY ¥)
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Assets        
Cash and cash equivalents ¥ 805,087,000,000 ¥ 1,070,520,000,000 ¥ 1,620,340,000,000 ¥ 1,020,647,000,000
Trading assets        
Private equity investments 87,158,000,000 201,955,000,000    
Securities purchased under agreements to resell 8,295,372,000,000 7,662,748,000,000    
Other 602,159,000,000 1,475,123,000,000    
Trading liabilities        
Securities sold under agreements to repurchase 12,444,317,000,000 9,928,293,000,000    
Borrowings        
Short-term borrowings 738,445,000,000 1,185,613,000,000    
Long-term borrowings 7,592,368,000,000 8,504,840,000,000    
Variable Interest Entity, primary beneficiary [Member]
       
Assets        
Cash and cash equivalents 13,000,000,000 52,000,000,000    
Trading assets        
Equities 353,000,000,000 730,000,000,000    
Debt securities 200,000,000,000 180,000,000,000    
Mortgage and mortgage-backed securities 138,000,000,000 84,000,000,000    
Investment trust funds and other    0    
Derivatives 3,000,000,000 4,000,000,000    
Private equity investments 1,000,000,000 1,000,000,000    
Securities purchased under agreements to resell 12,000,000,000 7,000,000,000    
Office buildings, land, equipment and facilities 17,000,000,000 140,000,000,000 [1]    
Other 64,000,000,000 [2] 408,000,000,000 [1],[2]    
Total 801,000,000,000 1,606,000,000,000    
Trading liabilities        
Debt securities 6,000,000,000 4,000,000,000    
Derivatives 15,000,000,000 38,000,000,000    
Securities sold under agreements to repurchase 4,000,000,000 0    
Borrowings        
Short-term borrowings          
Long-term borrowings 458,000,000,000 992,000,000,000    
Other 7,000,000,000 35,000,000,000    
Total 490,000,000,000 1,069,000,000,000    
Aircraft purchase deposits ¥ 16,000,000,000 ¥ 17,000,000,000    
[1] 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.
[2] 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.