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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2018
Mar. 31, 2017
Cash and cash deposits:    
Cash and cash equivalents ¥ 2,354,639 ¥ 2,536,840
Time deposits 315,445 207,792
Deposits with stock exchanges and other segregated cash 288,962 227,456
Total cash and cash deposits 2,959,046 2,972,088
Loans and receivables:    
Loans receivable (including \537,664 million and \554,137 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 2,462,503 1,875,828
Receivables from customers (including \1,281 million and \13 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 442,343 308,086
Receivables from other than customers 1,216,382 1,005,766
Allowance for doubtful accounts (3,514) (3,551)
Total loans and receivables 4,117,714 3,186,129
Collateralized agreements:    
Securities purchased under agreements to resell (including \1,089,000 million and \1,186,096 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 9,853,898 11,456,591
Securities borrowed 6,383,845 7,273,234
Total collateralized agreements 16,237,743 18,729,825
Trading assets and private equity investments:    
Trading assets (including securities pledged as collateral of \5,123,444 million and \5,486,551 million in 2017 and 2018, respectively; including \7,334 million and \7,047 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 14,967,557 15,165,310
Private equity investments (including \7,451 million and \4,416 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 17,466 27,054
Total trading assets and private equity investments 14,985,023 15,192,364
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of \445,000 million and \397,834 million in 2017 and 2018, respectively) 338,984 349,696
Non-trading debt securities 485,891 775,025
Investments in equity securities 150,760 146,730
Investments in and advances to affiliated companies 408,034 420,116
Other (including \177,726 million and \176,029 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 908,134 1,080,105
Total other assets 2,291,803 2,771,672
Total assets 40,591,329 42,852,078
LIABILITIES AND EQUITY    
Short-term borrowings (including \401,300 million and \372,188 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) [1] 743,497 543,049
Payables and deposits:    
Payables to customers 1,176,773 1,065,920
Payables to other than customers 1,476,540 1,509,672
Deposits received at banks 1,151,342 1,132,843
Total payables and deposits 3,804,655 3,708,435
Collateralized financing:    
Securities sold under agreements to repurchase (including \390,677 million and \435,905 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 14,759,010 17,095,898
Securities loaned (including \149,377 million and \133,375 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 1,524,363 1,627,124
Other secured borrowings 413,621 338,069
Total collateralized financing 16,696,994 19,061,091
Trading liabilities 8,213,318 8,191,794
Other liabilities (including \11,202 million and \25,482 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 950,534 1,308,510
Long-term borrowings (including \2,562,962 million and \2,857,835 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 7,382,507 7,195,408
Total liabilities 37,791,505 40,008,287
Common stock    
No par value shares; Authorized-6,000,000,000 shares in 2017 and 2018, Issued-3,822,562,601 shares in 2017 and 3,643,562,601 shares in 2018, Outstanding-3,528,429,451 shares in 2017 and 3,392,937,486 shares in 2018 594,493 594,493
Additional paid-in capital 675,280 681,329
Retained earnings 1,696,890 1,663,234
Accumulated other comprehensive income (59,356) 33,652
Total NHI shareholder's equity before treasury stock 2,907,307 2,972,708
Common stock held in treasury, at cost-294,133,150 shares in 2017 and 250,625,115 shares in 2018 (157,987) (182,792)
Total NHI shareholders' equity 2,749,320 2,789,916
Noncontrolling interests 50,504 53,875
Total equity 2,799,824 2,843,791
Total liabilities and equity 40,591,329 42,852,078
Variable Interest Entity, primary beneficiary [Member]    
Cash and cash deposits:    
Cash and cash equivalents 23,000 4,000
Total cash and cash deposits 23,000 4,000
Trading assets and private equity investments:    
Private equity investments (including \7,451 million and \4,416 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 2,000 2,000
Total trading assets and private equity investments 1,186,000 1,400,000
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of \445,000 million and \397,834 million in 2017 and 2018, respectively) 25,000 15,000
Other (including \177,726 million and \176,029 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 66,000 44,000
Total other assets 91,000 59,000
Total assets 1,300,000 1,463,000
LIABILITIES AND EQUITY    
Short-term borrowings (including \401,300 million and \372,188 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 124,000 103,000
Collateralized financing:    
Trading liabilities 22,000 18,000
Other liabilities (including \11,202 million and \25,482 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 2,000 2,000
Long-term borrowings (including \2,562,962 million and \2,857,835 million measured at fair value by applying the fair value option in 2017 and 2018, respectively) 829,000 851,000
Borrowings 953,000 954,000
Total liabilities ¥ 977,000 ¥ 974,000
[1] Includes secured borrowings of \158,156 million as of March 31, 2017 and \96,840 million as of March 31, 2018.