Other assets-Other / Other liabilities (Tables)

12 Months Ended

Mar. 31, 2020

Other assets-Other / Other liabilities [Abstract]

Schedule of Other assets-Other and Other liabilities

	Millions of yen
	March 31
	2019		2020
Other assets—Other:
Securities received as collateral	¥	282,656	¥	290,269
Goodwill and other intangible assets		19,792		17,783
Deferred tax assets net		15,026		13,431
Investments in equity securities for other than operating purposes(1)		175,015		141,855
Prepaid expenses		14,544		16,262
Other		241,058		347,422
Total	¥	748,091	¥	827,022
Other liabilities:
Obligation to return securities received as collateral	¥	282,656	¥	290,269
Accrued income taxes		11,898		16,362
Other accrued expenses and provisions		401,408		396,560
Other(2)		162,905		331,257
Total	¥	858,867	¥	1,034,448

(1) Includes marketable and non-marketable equity securities held for other than trading or operating purposes. These investments comprise of listed equity securities and unlisted equity securities of ¥45,712 million and ¥129,303 million respectively, as of March 31, 2019, and ¥32,545 million and ¥109,310 million respectively, as of March 31, 2020. These securities are carried at fair value, with changes in fair value recognized within Revenue—Other in the consolidated statements of income.

(2) As a result of adopting ASU 2016-02 as of April 1, 2019, operating lease liabilities are presented through Other liabilities—Other. See Note 8 “Leases” for further information.

Schedule of changes in goodwill within Other assets-Other

	Millions of yen
	Year ended March 31, 2019
	Beginning of year							Changes during year							End of year
	Gross carrying amount		Accumulated Impairment			Net carrying amount		Acquisition		Impairment(2)			Other(1)		Gross carrying amount		Accumulated Impairment			Net carrying amount
Wholesale	¥	89,492	¥	(11,442	)	¥	78,050	¥	—	¥	(81,372	)	¥	3,322	¥	92,814	¥	(92,814	)	¥	—
Other		473		—			473		—		—			1		474		—			474
Total	¥	89,965	¥	(11,442	)	¥	78,523	¥	—	¥	(81,372	)	¥	3,323	¥	93,288	¥	(92,814	)	¥	474

	Millions of yen
	Year ended March 31, 2020
	Beginning of year							Changes during year							End of year
	Gross carrying amount		Accumulated Impairment			Net carrying amount		Acquisition		Impairment		Other(1)			Gross carrying amount		Accumulated Impairment			Net carrying amount
Wholesale	¥	92,814	¥	(92,814	)	¥	—	¥	—	¥	—	¥	—		¥	92,814	¥	(92,814	)	¥	—
Other		474		—			474		—		—		(2	)		472		—			472
Total	¥	93,288	¥	(92,814	)	¥	474	¥	—	¥	—	¥	(2	)	¥	93,286	¥	(92,814	)	¥	472

(1) Includes currency translation adjustments.

(2) For the year ended March 31, 2019, Nomura recognized impairment losses on goodwill of ¥81,372 million within the Wholesale segment. Nomura performed an impairment test based on Wholesale performance and changes in the operating environment, and impaired goodwill within the Wholesale segment. As a result, the balance of goodwill within the Wholesale segment as of March 31, 2019 was ¥nil. These impairment losses were recorded within Non-interest expense—Other in the consolidated statements of income. The fair values were determined based on a DCF method.

Schedule of finite-lived intangible assets by type

	Millions of yen
	March 31, 2019							March 31, 2020
	Gross carrying amount		Accumulated amortization			Net carrying amount		Gross carrying amount		Accumulated amortization			Net carrying amount
Client relationships	¥	64,381	¥	(54,686	)	¥	9,695	¥	63,331	¥	(55,342	)	¥	7,989
Other		1,050		(280	)		770		999		(373	)		626
Total	¥	65,431	¥	(54,966	)	¥	10,465	¥	64,330	¥	(55,715	)	¥	8,615

Estimated amortization expenses for next five years

	Millions of yen
Year ending March 31	Estimated amortization expense
2021	¥	4,050
2022		3,296
2023		181
2024		177
2025		174