v3.26.1
Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Consolidated VIE assets      
Cash and cash equivalents ¥ 4,298,693 ¥ 4,424,462 ¥ 4,239,359
Trading assets      
Derivatives [1] 2,893,000 1,967,000  
Office buildings, land, equipment and facilities 543,847 436,454  
Other 1,598,457 1,124,473  
Total 62,645,925 56,802,170  
Trading liabilities      
Derivatives [1],[2] 2,420,000 1,981,000  
Borrowings      
Short-term borrowings [3] 1,752,669 1,117,292  
Long-term borrowings 15,544,956 13,373,678  
Total 58,791,010 53,221,171  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 41,000 14,000  
Trading assets      
Equities 531,000 527,000  
Debt securities 647,000 643,000  
CMBS and RMBS 54,000 64,000  
Derivatives 1,000 1,000  
Private equity and debt investments 160,000 83,000  
Office buildings, land, equipment and facilities 61,000 3,000  
Other 177,000 236,000  
Total 1,672,000 1,571,000  
Trading liabilities      
Derivatives 1,000 0  
Borrowings      
Short-term borrowings 69,000 112,000  
Long-term borrowings 839,000 935,000  
Other 119,000 156,000  
Total ¥ 1,028,000 ¥ 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.
[3] Includes secured borrowings of ¥119,682 million and ¥113,315 million as of March 31, 2025 and March 31, 2026 respectively.