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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Consolidated VIE assets      
Cash and cash equivalents ¥ 4,105,049 ¥ 3,820,685 ¥ 3,675,554
Trading assets      
Derivatives [1] 1,538,000 1,420,000  
Office buildings, land, equipment and facilities 462,873 464,316  
Other 1,014,663 1,014,707  
Total 54,815,293 47,771,802  
Trading liabilities      
Derivatives [1],[2] 1,733,000 2,009,000  
Borrowings      
Short-term borrowings 1,065,078 1,008,541  
Long-term borrowings 11,442,058 10,399,210  
Total 51,443,045 44,547,660  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 11,000 23,000  
Trading assets      
Equities 502,000 491,000  
Debt securities 584,000 491,000  
CMBS and RMBS 23,000 27,000  
Derivatives 1,000 0  
Private equity and debt investments 45,000 35,000  
Office buildings, land, equipment and facilities 31,000 49,000  
Other 84,000 78,000  
Total 1,281,000 1,194,000  
Trading liabilities      
Derivatives 0 0  
Borrowings      
Short-term borrowings 123,000 94,000  
Long-term borrowings 811,000 793,000  
Other 5,000 5,000  
Total ¥ 939,000 ¥ 892,000  
[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.