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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Consolidated VIE assets      
Cash and cash equivalents ¥ 5,867,361 ¥ 4,424,462 ¥ 4,827,144
Trading assets      
Derivatives [1] 2,236,000 1,967,000  
Office buildings, land, equipment and facilities 442,280 436,454  
Other 1,199,465 1,124,473  
Total 60,367,700 56,802,170  
Trading liabilities      
Derivatives [1],[2] 2,417,000 1,981,000  
Borrowings      
Short-term borrowings 1,221,743 1,117,292  
Long-term borrowings 14,407,706 13,373,678  
Total 56,759,041 53,221,171  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 21,000 14,000  
Trading assets      
Equities 555,000 527,000  
Debt securities 635,000 643,000  
CMBS and RMBS 47,000 64,000  
Derivatives 1,000 1,000  
Private equity and debt investments 131,000 83,000  
Office buildings, land, equipment and facilities 13,000 3,000  
Other 304,000 236,000  
Total 1,707,000 1,571,000  
Trading liabilities      
Derivatives 1,000 0  
Borrowings      
Short-term borrowings 87,000 112,000  
Long-term borrowings 902,000 935,000  
Other 191,000 156,000  
Total ¥ 1,181,000 ¥ 1,203,000  
[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.