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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Consolidated VIE assets      
Cash and cash equivalents ¥ 3,509,754 ¥ 3,191,889 ¥ 2,686,659
Trading assets      
Derivatives [1] 1,220,000 1,942,000 [2]  
Office buildings, land, equipment and facilities 464,449 440,512  
Other 1,049,432 827,022  
Total 42,516,480 43,999,815  
Trading liabilities      
Derivatives [1],[2] 1,494,000 1,803,000  
Borrowings      
Short-term borrowings [3] 1,368,098 1,486,733  
Long-term borrowings 7,975,012 7,775,665  
Total 39,760,029 41,268,551  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 13,000 10,000  
Trading assets      
Equities 524,000 645,000  
Debt securities 414,000 454,000  
CMBS and RMBS 20,000 43,000  
Investment trust funds and other 4,000 0  
Derivatives 1,000 19,000  
Private equity and debt investments 21,000 11,000  
Office buildings, land, equipment and facilities 51,000 15,000  
Other 26,000 24,000  
Total 1,074,000 1,221,000  
Trading liabilities      
Derivatives 2,000 19,000  
Borrowings      
Short-term borrowings 74,000 117,000  
Long-term borrowings 763,000 830,000  
Other 2,000 4,000  
Total ¥ 841,000 ¥ 970,000  
[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 the amount of embedded derivatives bifurcated in accordance with ASC 815.
[3] Includes secured borrowings of ¥170,290 million as of March 31, 2020 and ¥55,569 million as of March 31, 2021.