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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2015
Mar. 31, 2014
Cash and Cash Deposits:    
Cash and cash equivalents ¥ 1,315,408 ¥ 1,489,792
Time deposits 328,151 363,682
Deposits with stock exchanges and other segregated cash 453,037 335,836
Total cash and cash deposits 2,096,596 2,189,310
Loans and receivables:    
Loans receivable (including \303,956 million and \317,218 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 1,461,075 1,327,875
Receivables from customers (including \2,180 million and \1,803 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 187,026 64,070
Receivables from other than customers 1,303,576 1,181,742
Allowance for doubtful accounts (3,253) (3,009)
Total loans and receivables 2,948,424 2,570,678
Collateralized agreements:    
Securities purchased under agreements to resell (including \1,087,138 million and \1,529,451 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 8,481,474 9,617,675
Securities borrowed 8,238,046 7,729,326
Total collateralized agreements 16,719,520 17,347,001
Trading assets and private equity investments:    
Trading assets (including securities pledged as collateral of \9,266,192 million and \8,114,490 million in 2014 and 2015, respectively; including \9,156 million and \8,133 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 17,260,121 18,672,318
Private equity investments (including \3,476 million and \6,539 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 48,727 41,996
Total trading assets and private equity investments 17,308,848 18,714,314
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of \350,820 million and \383,992 million in 2014 and 2015, respectively) 401,069 408,917
Non-trading debt securities 948,180 1,023,746
Investments in equity securities 159,755 136,740
Investments in and advances to affiliated companies 378,278 345,434
Other (including \56,976 million and \90,984 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 822,566 784,174
Total other assets 2,709,848 2,699,011
Total assets 41,783,236 43,520,314
LIABILITIES AND EQUITY    
Short-term borrowings (including \49,279 million and \189,018 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) [1] 662,256 602,131
Payables and deposits:    
Payables to customers 723,839 492,516
Payables to other than customers 1,454,361 1,230,176
Deposits received at banks 1,220,400 1,114,181
Total payables and deposits 3,398,600 2,836,873
Collateralized financing:    
Securities sold under agreements to repurchase (including \530,397 million and \982,567 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 12,217,144 13,937,690
Securities loaned 2,494,036 2,359,809
Other secured borrowings 668,623 814,500
Total collateralized financing 15,379,803 17,111,999
Trading liabilities 10,044,236 11,047,285
Other liabilities (including \1,123 million and \15,786 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 1,217,099 1,141,750
Long-term borrowings (including \1,984,986 million and \2,578,489 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 8,336,296 8,227,063
Total liabilities 39,038,290 40,967,101
Common stock    
No par value shares; Authorized-6,000,000,000 shares in 2014 and 2015, Issued-3,822,562,601 shares in 2014 and 2015, Outstanding-3,717,630,462 shares in 2014 and 3,598,865,213 shares in 2015 594,493 594,493
Additional paid-in capital 683,407 683,638
Retained earnings 1,437,940 1,287,003
Accumulated other comprehensive income (loss) 143,739 20,636
Total NHI shareholder's equity before treasury stock 2,859,579 2,585,770
Common stock held in treasury, at cost-104,932,139 shares in 2014 and 223,697,388 shares in 2015 (151,805) (72,090)
Total NHI shareholders' equity 2,707,774 2,513,680
Noncontrolling interests 37,172 39,533
Total equity 2,744,946 2,553,213
Total liabilities and equity 41,783,236 43,520,314
Variable Interest Entity, primary beneficiary [Member]    
Cash and Cash Deposits:    
Cash and cash equivalents 9,000 18,000
Collateralized agreements:    
Securities purchased under agreements to resell (including \1,087,138 million and \1,529,451 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 1,000 32,000
Trading assets and private equity investments:    
Trading assets (including securities pledged as collateral of \9,266,192 million and \8,114,490 million in 2014 and 2015, respectively; including \9,156 million and \8,133 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 1,008,000 751,000
Private equity investments (including \3,476 million and \6,539 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 1,000 1,000
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of \350,820 million and \383,992 million in 2014 and 2015, respectively) 15,000 12,000
Other (including \56,976 million and \90,984 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 24,000 70,000 [2]
Total other assets 40,000 114,000
Total assets 1,057,000 883,000
Collateralized financing:    
Securities sold under agreements to repurchase (including \530,397 million and \982,567 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 1,000 23,000
Trading liabilities 12,000 42,000
Other liabilities (including \1,123 million and \15,786 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 3,000 27,000
Long-term borrowings (including \1,984,986 million and \2,578,489 million measured at fair value by applying the fair value option in 2014 and 2015, respectively) 750,000 424,000
Total liabilities ¥ 765,000 ¥ 493,000
[1] Includes secured borrowings of \10,715 million as of March 31, 2014 and \17,284 million as of March 31, 2015.
[2] Includes aircraft purchase deposits of \5 billion as of March 31, 2014. There were no aircraft purchase deposits as of March 31, 2015. In connection with these aircraft purchase deposits, certain of these VIEs had commitments to purchase aircraft as of March 31, 2014. No such commitments existed as of March 31, 2015. See Note 20 "Commitments, contingencies and guarantees" for further information.