XML 29 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securitizations and Variable Interest Entities - Classification of Consolidated VIEs' Assets and Liabilities (Detail) (JPY ¥)
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2013
Assets        
Cash and cash equivalents ¥ 1,439,786,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue ¥ 1,489,792,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue ¥ 1,298,043,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue ¥ 805,087,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Trading assets        
Derivatives 2,096,000,000,000us-gaap_DerivativeAssets [1] 2,305,000,000,000us-gaap_DerivativeAssets [1]    
Private equity investments 44,723,000,000nmr_PrivateEquityInvestments 41,996,000,000nmr_PrivateEquityInvestments    
Securities purchased under agreements to resell 8,299,801,000,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell 9,617,675,000,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell    
Office buildings, land, equipment and facilities 413,385,000,000us-gaap_PropertyPlantAndEquipmentNet 408,917,000,000us-gaap_PropertyPlantAndEquipmentNet    
Other 737,070,000,000us-gaap_OtherAssets 784,174,000,000us-gaap_OtherAssets    
Trading liabilities        
Derivatives 1,769,000,000,000us-gaap_DerivativeLiabilities [1] 2,038,000,000,000us-gaap_DerivativeLiabilities [1]    
Securities sold under agreements to repurchase 13,878,397,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 13,937,690,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase    
Borrowings        
Long-term borrowings 8,412,012,000,000us-gaap_LongTermDebt 8,227,063,000,000us-gaap_LongTermDebt    
Variable Interest Entity, primary beneficiary [Member]        
Assets        
Cash and cash equivalents 21,000,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
18,000,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Trading assets        
Equities 391,000,000,000us-gaap_TradingSecuritiesEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
289,000,000,000us-gaap_TradingSecuritiesEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Debt securities 432,000,000,000us-gaap_TradingSecuritiesDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
393,000,000,000us-gaap_TradingSecuritiesDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Mortgage and mortgage-backed securities 71,000,000,000us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
66,000,000,000us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Derivatives 2,000,000,000us-gaap_DerivativeAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
2,000,000,000us-gaap_DerivativeAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Private equity investments 1,000,000,000nmr_PrivateEquityInvestments
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
1,000,000,000nmr_PrivateEquityInvestments
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Securities purchased under agreements to resell 20,000,000,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
32,000,000,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Office buildings, land, equipment and facilities 15,000,000,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
12,000,000,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Other 29,000,000,000us-gaap_OtherAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[2] 70,000,000,000us-gaap_OtherAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[2]    
Total 982,000,000,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
883,000,000,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Trading liabilities        
Debt securities 18,000,000,000nmr_VariableInterestEntityDebtSecurities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
33,000,000,000nmr_VariableInterestEntityDebtSecurities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Derivatives 9,000,000,000us-gaap_DerivativeLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
9,000,000,000us-gaap_DerivativeLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Securities sold under agreements to repurchase 13,000,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
23,000,000,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Borrowings        
Long-term borrowings 640,000,000,000us-gaap_LongTermDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
424,000,000,000us-gaap_LongTermDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Other 2,000,000,000nmr_VariableInterestEntityConsolidatedCarryingAmountOtherLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
4,000,000,000nmr_VariableInterestEntityConsolidatedCarryingAmountOtherLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
Total ¥ 682,000,000,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
¥ 493,000,000,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
   
[1] Net derivative assets and net derivative liabilities are generally reported within Trading assets and private equity investments-Trading assets and Trading liabilities, respectively in the consolidated balance sheet. Bifurcated embedded derivatives are reported within Short-term borrowings or Long-term borrowings depending on the maturity of the underlying host contract.
[2] Includes aircraft purchase deposits of ¥5 billion as of March 31, 2014. There was no aircraft purchase deposit as of September 30, 2014, due to the completion of aircraft delivery. In relation to these aircraft purchase deposits, certain of these SPEs have commitments to purchase aircraft. See Note 15 "Commitments, contingencies and guarantees" for further information.