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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Consolidated VIE assets      
Cash and cash equivalents ¥ 3,675,554 ¥ 3,316,238 ¥ 3,836,088
Trading assets      
Derivatives [1] 2,122,000 1,554,000  
Office buildings, land, equipment and facilities 430,675 419,047  
Other 786,317 773,586  
Total 51,531,980 43,412,156  
Trading liabilities      
Derivatives [1],[2] 2,606,000 1,660,000  
Borrowings      
Short-term borrowings 1,273,660 1,050,141  
Long-term borrowings 10,094,650 9,258,306  
Total 48,304,679 40,439,353  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 10,000 62,000  
Trading assets      
Equities 507,000 555,000  
Debt securities 435,000 443,000  
CMBS and RMBS 23,000 21,000  
Investment trust funds and other 1,000  
Derivatives 1,000 1,000  
Private equity and debt investments 8,000 4,000  
Office buildings, land, equipment and facilities 9,000 10,000  
Other 179,000 115,000  
Total 1,173,000 1,211,000  
Trading liabilities      
Derivatives 0 0  
Borrowings      
Short-term borrowings 100,000 95,000  
Long-term borrowings 780,000 797,000  
Other 4,000 6,000  
Total ¥ 884,000 ¥ 898,000  
[1] Net derivative assets and net derivative liabilities are generally reported within Trading assets and private equity and debt 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.