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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2023
Mar. 31, 2022
Cash and cash deposits:    
Cash and cash equivalents ¥ 3,820,685 ¥ 3,316,238
Time deposits 409,082 320,754
Deposits with stock exchanges and other segregated cash 291,480 426,519
Total cash and cash deposits 4,521,247 4,063,511
Loans and receivables:    
Loans receivable (includes ¥1,210,590 and ¥1,650,115 at fair value) 4,013,852 3,579,727
Receivables from customers (includes ¥86,839 and ¥39,107 at fair value) 379,911 417,661
Receivables from other than customers (includes ¥10,362 and ¥nil at fair value) 819,263 1,069,660
Allowance for credit losses (5,832) (66,346)
Total loans and receivables 5,207,194 5,000,702
Collateralized agreements:    
Securities purchased under agreements to resell (includes ¥297,653 and ¥303,499 at fair value) 13,834,460 11,879,312
Securities borrowed 4,283,039 4,997,129
Total collateralized agreements 18,117,499 16,876,441
Trading assets and private equity and debt investments:    
Trading assets (includes assets pledged of ¥4,643,412 and ¥5,656,626; includes ¥14,328 and ¥7,043 at fair value) 17,509,934 15,230,817
Private equity and debt investments (includes ¥10,770 and ¥18,033 at fair value) 99,399 65,193
Total trading assets and private equity and debt investments 17,609,333 15,296,010
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥426,081 and ¥459,954) 464,316 419,047
Non-trading debt securities (includes assets pledged of ¥17,823 and ¥0) 337,361 484,681
Investments in equity securities (includes assets pledged of ¥606 and ¥953) 97,660 133,897
Investments in and advances to affiliated companies (includes assets pledged of ¥5,038 and ¥5,658) 402,485 364,281
Other (includes ¥169,080 and ¥168,780 at fair value) 1,014,707 773,586
Total other assets 2,316,529 2,175,492
Total assets 47,771,802 43,412,156
LIABILITIES AND EQUITY    
Short-term borrowings (includes ¥710,629 and ¥476,212 at fair value) [1] 1,008,541 1,050,141
Payables and deposits:    
Payables to customers 1,359,948 1,522,961
Payables to other than customers 1,799,585 1,636,725
Deposits received at banks (includes ¥71,156 and ¥159,505 at fair value) 2,137,936 1,760,679
Total payables and deposits 5,297,469 4,920,365
Collateralized financing:    
Securities sold under agreements to repurchase (includes ¥411,847 and ¥666,985 at fair value) 14,217,966 12,574,556
Securities loaned (includes ¥104,606 and ¥82,136 at fair value) 1,556,663 1,567,351
Other secured borrowings 334,319 396,291
Total collateralized financing 16,108,948 14,538,198
Trading liabilities 10,557,971 9,652,118
Other liabilities (includes ¥52,110 and ¥34,984 at fair value) 1,175,521 1,020,225
Long-term borrowings (includes ¥4,557,326 and ¥4,957,581 at fair value) 10,399,210 9,258,306
Total liabilities 44,547,660 40,439,353
Commitments and contingencies (Note 19)
Common stock    
No par value shares; Authorized—6,000,000,000 shares Issued—3,233,562,601 shares Outstanding—3,017,804,012 and 3,003,679,324 shares 594,493 594,493
Additional paid-in capital 707,189 697,507
Retained earnings 1,647,005 1,606,987
Accumulated other comprehensive income 318,454 127,973
Total NHI shareholders' equity before treasury stock 3,267,141 3,026,960
Common stock held in treasury, at cost—215,758,589 and 229,883,277 shares (118,574) (112,355)
Total NHI shareholders' equity 3,148,567 2,914,605
Noncontrolling interests 75,575 58,198
Total equity 3,224,142 2,972,803
Total liabilities and equity 47,771,802 43,412,156
Variable Interest Entity, primary beneficiary [Member]    
Cash and cash deposits:    
Cash and cash equivalents 23,000 62,000
Total cash and cash deposits 23,000 62,000
Trading assets and private equity and debt investments:    
Total trading assets and private equity and debt investments 1,044,000 1,024,000
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥426,081 and ¥459,954) 49,000 10,000
Other (includes ¥169,080 and ¥168,780 at fair value) 78,000 115,000
Total other assets 127,000 125,000
Total assets 1,194,000 1,211,000
LIABILITIES AND EQUITY    
Short-term borrowings (includes ¥710,629 and ¥476,212 at fair value) 94,000 95,000
Collateralized financing:    
Trading liabilities 0 0
Other liabilities (includes ¥52,110 and ¥34,984 at fair value) 5,000 6,000
Long-term borrowings (includes ¥4,557,326 and ¥4,957,581 at fair value) 793,000 797,000
Borrowings 887,000 892,000
Total liabilities ¥ 892,000 ¥ 898,000
[1] Includes secured borrowings of ¥92,580 million and ¥97,481 million as of March 31, 2022 and March 31, 2023 respectively.