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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2016
Mar. 31, 2015
Cash and cash deposits:    
Cash and cash equivalents ¥ 3,476,261 ¥ 1,315,408
Time deposits 196,632 328,151
Deposits with stock exchanges and other segregated cash 225,950 453,037
Total cash and cash deposits 3,898,843 2,096,596
Loans and receivables:    
Loans receivable (including ¥317,218 million and ¥301,766 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 1,605,603 1,461,075
Receivables from customers (including ¥1,803 million and ¥1,542 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 210,844 187,026
Receivables from other than customers 1,156,608 1,303,576
Allowance for doubtful accounts (3,477) (3,253)
Total loans and receivables 2,969,578 2,948,424
Collateralized agreements:    
Securities purchased under agreements to resell (including ¥1,529,451 million and ¥1,098,969 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 9,205,165 8,481,474
Securities borrowed 5,872,495 8,238,046
Total collateralized agreements 15,077,660 16,719,520
Trading assets and private equity investments:    
Trading assets (including securities pledged as collateral of ¥8,114,490 million and ¥6,483,857 million in 2015 and 2016, respectively; including ¥8,133 million and ¥5,761 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 16,379,424 17,260,121
Private equity investments (including ¥6,539 million and ¥7,145 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 30,578 48,727
Total trading assets and private equity investments 16,410,002 17,308,848
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥383,992 million and ¥402,599 million in 2015 and 2016, respectively) 355,507 401,069
Non-trading debt securities 870,812 948,180
Investments in equity securities 137,970 159,755
Investments in and advances to affiliated companies 395,284 378,278
Other (including ¥90,984 million and ¥60,359 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 974,511 822,566
Total other assets 2,734,084 2,709,848
Total assets 41,090,167 41,783,236
LIABILITIES AND EQUITY    
Short-term borrowings (including ¥189,018 million and ¥330,816 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) [1] 662,902 662,256
Payables and deposits:    
Payables to customers 688,196 723,839
Payables to other than customers 1,337,931 1,454,361
Deposits received at banks 2,222,991 1,220,400
Total payables and deposits 4,249,118 3,398,600
Collateralized financing:    
Securities sold under agreements to repurchase (including ¥982,567 million and ¥442,247 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 14,192,309 12,217,144
Securities loaned (including ¥129,201 million measured at fair value by applying the fair value option in 2016) 1,937,009 2,494,036
Other secured borrowings 476,273 668,623
Total collateralized financing 16,605,591 15,379,803
Trading liabilities 7,499,335 10,044,236
Other liabilities (including ¥15,786 million and ¥17,739 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 1,200,647 1,217,099
Long-term borrowings (including ¥2,578,489 million and ¥2,703,816 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 8,129,559 8,336,296
Total liabilities 38,347,152 39,038,290
Common stock    
No par value shares; Authorized-6,000,000,000 shares in 2015 and 2016, Issued-3,822,562,601 shares in 2015 and 2016, Outstanding-3,598,865,213 shares in 2015 and 3,608,391,999 shares in 2016 594,493 594,493
Additional paid-in capital 692,706 683,407
Retained earnings 1,516,577 1,437,940
Accumulated other comprehensive income (loss) 44,980 143,739
Total NHI shareholder's equity before treasury stock 2,848,756 2,859,579
Common stock held in treasury, at cost-223,697,388 shares in 2015 and 214,170,602 shares in 2016 (148,517) (151,805)
Total NHI shareholders' equity 2,700,239 2,707,774
Noncontrolling interests 42,776 37,172
Total equity 2,743,015 2,744,946
Total liabilities and equity 41,090,167 41,783,236
Variable Interest Entity, primary beneficiary [Member]    
Cash and cash deposits:    
Cash and cash equivalents 3,000 9,000
Total cash and cash deposits ¥ 3,000 9,000
Collateralized agreements:    
Securities purchased under agreements to resell (including ¥1,529,451 million and ¥1,098,969 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 1,000
Trading assets and private equity investments:    
Private equity investments (including ¥6,539 million and ¥7,145 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) ¥ 1,000 1,000
Total trading assets and private equity investments 1,310,000 1,008,000
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥383,992 million and ¥402,599 million in 2015 and 2016, respectively) 3,000 15,000
Other (including ¥90,984 million and ¥60,359 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 7,000 24,000
Total other assets 10,000 40,000
Total assets 1,323,000 ¥ 1,057,000
LIABILITIES AND EQUITY    
Short-term borrowings (including ¥189,018 million and ¥330,816 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) ¥ 65,000
Collateralized financing:    
Securities sold under agreements to repurchase (including ¥982,567 million and ¥442,247 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) ¥ 1,000
Trading liabilities ¥ 3,000 12,000
Other liabilities (including ¥15,786 million and ¥17,739 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 2,000 3,000
Long-term borrowings (including ¥2,578,489 million and ¥2,703,816 million measured at fair value by applying the fair value option in 2015 and 2016, respectively) 744,000 750,000
Borrowings 809,000 750,000
Total liabilities ¥ 814,000 ¥ 765,000
[1] Includes secured borrowings of \17,284 million as of March 31, 2015 and \82,861 million as of March 31, 2016.