XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - JPY (¥)
¥ in Millions
Sep. 30, 2022
Mar. 31, 2022
Cash and cash deposits:    
Cash and cash equivalents ¥ 3,675,554 ¥ 3,316,238
Time deposits 346,654 320,754
Deposits with stock exchanges and other segregated cash 383,874 426,519
Total cash and cash deposits 4,406,082 4,063,511
Loans and receivables:    
Loans receivable (includes ¥1,210,590 and ¥1,415,348 at fair value) 4,203,403 3,579,727
Receivables from customers (includes ¥86,839 and ¥60,506 at fair value) 531,383 417,661
Receivables from other than customers (includes ¥10,362 and ¥12,268 at fair value)" 1,302,565 1,069,660
Allowance for credit losses (72,156) (66,346)
Total loans and receivables 5,965,195 5,000,702
Collateralized agreements:    
Securities purchased under agreements to resell (includes ¥297,653 and ¥318,084 at fair value) 15,828,901 11,879,312
Securities borrowed 5,011,799 4,997,129
Total collateralized agreements 20,840,700 16,876,441
Trading assets and private equity and debt investments:    
Trading assets (includes assets pledged of ¥4,643,412 and ¥4,911,777; includes ¥14,328 and ¥15,804 at fair value) 18,074,120 15,230,817
Private equity and debt investments (includes ¥10,770 and ¥10,318 at fair value) 63,733 65,193
Total trading assets and private equity and debt investments 18,137,853 15,296,010
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥426,081 and ¥483,378) 430,675 419,047
Non-trading debt securities (includes assets pledged of ¥17,823 and ¥nil) 447,788 484,681
Investments in equity securities (includes assets pledged of ¥606 and ¥306) 127,256 133,897
Investments in and advances to affiliated companies (includes assets pledged of ¥5,038 and ¥5,363) 390,114 364,281
Other (includes ¥169,080 and ¥159,042 at fair value) 786,317 773,586
Total other assets 2,182,150 2,175,492
Total assets 51,531,980 43,412,156
LIABILITIES AND EQUITY    
Short-term borrowings (includes ¥710,629 and ¥593,885 at fair value) 1,273,660 1,050,141
Payables and deposits:    
Payables to customers 1,665,336 1,522,961
Payables to other than customers 2,168,016 1,636,725
Deposits received at banks (includes ¥71,156 and ¥147,998 at fair value) 2,039,013 1,760,679
Total payables and deposits 5,872,365 4,920,365
Collateralized financing:    
Securities sold under agreements to repurchase (includes ¥411,847 and ¥588,170 at fair value) 15,964,194 12,574,556
Securities loaned (includes ¥104,606 and ¥88,646 at fair value) 1,585,934 1,567,351
Other secured borrowings 326,875 396,291
Total collateralized financing 17,877,003 14,538,198
Trading liabilities 12,212,463 9,652,118
Other liabilities (includes ¥52,110 and ¥36,779 at fair value) 974,538 1,020,225
Long-term borrowings (includes ¥4,557,326 and ¥4,697,524 at fair value) 10,094,650 9,258,306
Total liabilities 48,304,679 40,439,353
Commitments and contingencies (Note 14)
Common stock    
No par value share Authorized—6,000,000,000 shares Issued—3,233,562,601 shares Outstanding—3,017,804,012 and 3,001,173,885 shares 594,493 594,493
Additional paid-in capital 687,297 697,507
Retained earnings 1,608,564 1,606,987
Accumulated other comprehensive income 392,490 127,973
Total NHI shareholders' equity before treasury stock 3,282,844 3,026,960
Common stock held in treasury, at cost—215,758,589 and 232,388,716 shares (119,870) (112,355)
Total NHI shareholders' equity 3,162,974 2,914,605
Noncontrolling interests 64,327 58,198
Total equity 3,227,301 2,972,803
Total liabilities and equity 51,531,980 43,412,156
Variable Interest Entity, primary beneficiary [Member]    
Cash and cash deposits:    
Cash and cash equivalents 10,000 62,000
Total cash and cash deposits 10,000 62,000
Trading assets and private equity and debt investments:    
Total trading assets and private equity and debt investments 975,000 1,024,000
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥426,081 and ¥483,378) 9,000 10,000
Other (includes ¥169,080 and ¥159,042 at fair value) 179,000 115,000
Total other assets 188,000 125,000
Total assets 1,173,000 1,211,000
LIABILITIES AND EQUITY    
Short-term borrowings (includes ¥710,629 and ¥593,885 at fair value) 100,000 95,000
Collateralized financing:    
Trading liabilities 0 0
Other liabilities (includes ¥52,110 and ¥36,779 at fair value) 4,000 6,000
Long-term borrowings (includes ¥4,557,326 and ¥4,697,524 at fair value) 780,000 797,000
Borrowings 880,000 892,000
Total liabilities ¥ 884,000 ¥ 898,000