v3.26.1
CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2026
Mar. 31, 2025
Cash and cash deposits:    
Cash and cash equivalents ¥ 4,298,693 ¥ 4,424,462
Time deposits 709,639 642,388
Deposits with stock exchanges and other segregated cash 640,642 447,846
Total cash and cash deposits 5,648,974 5,514,696
Loans and receivables:    
Loans receivable (includes ¥2,178,376 and ¥2,783,696 at fair value option) 7,745,214 6,025,008
Receivables from customers (includes ¥50,258 and ¥44,338 at fair value option) 470,341 410,722
Receivables from other than customers 1,345,631 1,030,023
Allowance for credit losses (18,381) (16,920)
Total loans and receivables 9,542,805 7,448,833
Collateralized agreements:    
Securities purchased under agreements to resell (includes ¥358,711 and ¥470,736 at fair value option) 13,210,236 14,004,757
Securities borrowed 4,339,659 4,658,828
Total collateralized agreements 17,549,895 18,663,585
Trading assets and private equity and debt investments:    
Trading assets (includes assets pledged of ¥8,666,326 and ¥10,899,960; includes ¥745,801 and ¥1,043,919 at fair value option) 26,128,073 22,372,339
Private equity and debt investments (includes ¥28,212 and ¥34,863 at fair value option) 214,014 151,710
Total trading assets and private equity and debt investments 26,342,087 22,524,049
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥546,117 and ¥600,417) 543,847 436,454
Non-trading debt securities (includes ¥226,772 and ¥365,223 at fair value option) 761,267 485,290
Investments in equity securities (includes assets pledged of ¥272 and ¥537) 123,191 98,401
Investments in and advances to affiliated companies (includes assets pledged of ¥7,460 and ¥5,919; includes ¥ 11,478 and ¥15,554 at fair value option) 535,402 506,389
Other (includes ¥215,854 and ¥276,258 at fair value option) 1,598,457 1,124,473
Total other assets 3,562,164 2,651,007
Total assets 62,645,925 56,802,170
LIABILITIES AND EQUITY    
Short-term borrowings (includes ¥630,604 and ¥915,584 at fair value option) [1] 1,752,669 1,117,292
Payables and deposits:    
Payables to customers 1,598,758 1,377,222
Payables to other than customers 3,432,040 2,766,112
Deposits received at banks (includes ¥325,570 and ¥316,020 at fair value option) 3,667,090 3,105,581
Total payables and deposits 8,697,888 7,248,915
Collateralized financing:    
Securities sold under agreements to repurchase (includes ¥673,648 and ¥571,554 at fair value option) 15,233,838 16,287,758
Securities loaned (includes ¥30,216 and ¥122,323 at fair value option) 2,448,284 1,964,682
Other secured borrowings 384,156 393,420
Total collateralized financing 18,066,278 18,645,860
Trading liabilities (includes ¥ nil and ¥436 at fair value option) 12,915,584 11,378,828
Other liabilities (includes ¥54,588 and ¥92,076 at fair value option) 1,813,635 1,456,598
Long-term borrowings (includes ¥6,915,178 and ¥8,487,521 at fair value option) 15,544,956 13,373,678
Total liabilities 58,791,010 53,221,171
Commitments and contingencies (Note 22)
Common stock    
No par value shares; Authorized—6,000,000,000 shares Issued—3,163,562,601 and 3,088,562,601 shares Outstanding—2,956,210,965 and 2,901,337,224 shares 594,493 594,493
Additional paid-in capital 706,261 704,877
Retained earnings 2,013,986 1,867,379
Accumulated other comprehensive income 548,221 447,808
Total NHI shareholders' equity before treasury stock 3,862,961 3,614,557
Common stock held in treasury, at cost—207,351,636 and 187,225,377 shares (155,093) (143,678)
Total NHI shareholders' equity 3,707,868 3,470,879
Noncontrolling interests 147,047 110,120
Total equity 3,854,915 3,580,999
Total liabilities and equity 62,645,925 56,802,170
Variable Interest Entity, primary beneficiary [Member]    
Cash and cash deposits:    
Cash and cash equivalents 41,000 14,000
Total cash and cash deposits 41,000 14,000
Trading assets and private equity and debt investments:    
Total trading assets and private equity and debt investments 1,393,000 1,318,000
Other assets:    
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥546,117 and ¥600,417) 61,000 3,000
Other (includes ¥215,854 and ¥276,258 at fair value option) 177,000 236,000
Total other assets 238,000 239,000
Total assets 1,672,000 1,571,000
LIABILITIES AND EQUITY    
Short-term borrowings (includes ¥630,604 and ¥915,584 at fair value option) 69,000 112,000
Collateralized financing:    
Trading liabilities (includes ¥ nil and ¥436 at fair value option) 1,000 0
Other liabilities (includes ¥54,588 and ¥92,076 at fair value option) 119,000 156,000
Long-term borrowings (includes ¥6,915,178 and ¥8,487,521 at fair value option) 839,000 935,000
Borrowings 908,000 1,047,000
Total liabilities ¥ 1,028,000 ¥ 1,203,000
[1] Includes secured borrowings of ¥119,682 million and ¥113,315 million as of March 31, 2025 and March 31, 2026 respectively.