Japan Securities Clearing Corporation
Statement of Financial Condition
Year Ended March 31, 2015
Millions of Yen
ASSETS
CURRENT ASSETS:
Cash and bank deposits
Accounts receivable - trade
Marketable securities
Margin funds for derivatives
Margin funds in trust for derivatives
Deposits for clearing funds
Deposits for clearing funds in trust
Deposits as collateral for facilitating settlement
Margin funds for when-issued transactions
Margin funds in trust for CDS
Deposits for clearing funds in trust for CDS
Margin funds in trust for IRS
Deposits for clearing funds in trust for IRS
Margin funds for JGB
Deposits for clearing funds for JGB
Deferred tax assets
Other current assets
Total current assets
PROPERTY AND EQUIPMENT:
Buildings
Equipment and furniture
Constrction in progress
Net property and equipment
¥38,381
2,539
769
526,869
427,692
167,396
92,308
34,000
191
6,960
2,908
219,569
15,546
175,002
76,343
135
171
1,786,785
68
39
2
110
INTANGIBLE FIXED ASSETS:
Software
Software in progress
Net intangible fixed assets
1,214
269
1,483
INVESTMENTS AND OTHER ASSETS:
Investments in securities
Long-term prepaid expenses
Deferred tax assets
Guarantee money deposits
Other investments and other assets
Deferred charges
Total investments and other assets
505
1,086
1
80
8
7
1,691
¥1,790,069
TOTAL
1
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable - trade
Income taxes payable
Consumption taxes payable
Accrued bonuses
Accrued bonuses for directors
Margin funds received for derivatives
Deposits received for clearing funds
Deposits received as collateral for facilitating settlement
Margin funds received for when-issued transactions
Margin funds received for CDS
Deposits received for clearing funds for CDS
Margin funds received for IRS
Deposits received for clearing funds for IRS
Margin funds received for JGB
Deposits received for clearing funds for JGB
Other current liabilities
Total current liabilities
¥1,417
1,418
393
77
22
954,561
259,704
34,000
191
6,960
2,908
219,569
15,546
175,002
76,343
20
1,748,138
1,748,138
Total liabilities
EQUITY
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Settlement guarantee reserve for securities trades and others
General reserve
Retained earnings-unappropriated
Total shareholders' equity
8,950
9,476
23,505
17,386
964
5,154
(0)
41,931
Total equity
41,931
Treasury stock
TOTAL
¥1,790,069
※ The figures less than a million yen are rounded down to the nearest million yen.
2
Japan Securities Clearing Corporation
Statement of Income
Year Ended March 31, 2015
Millions of Yen
OPERATING REVENUES:
Clearing fees
Monthly fees
Maintenance fees on cash products and derivatives
Other operating revenues
Total operating revenues
OPERATING EXPENSES:
Outsourcing business costs
Salaries and compensation
Real estate rental fees
Facility expenses
Other operating expenses
Total operating expenses
Operating profit
OTHER INCOME (EXPENSES)：
Interest income
Other-net
Other income-net
INCOME BEFORE INCOME TAXES
INCOME TAXES
Current
Deferred
¥19,804
192
437
612
21,046
10,707
957
149
28
1,219
13,061
7,985
43
4
47
8,033
Total income taxes
NET INCOME
2,788
90
2,879
¥5,154
※ The figures less than a million yen are rounded down to the nearest million yen.
3
Japan Securities Clearing Corporation
Statement of Changes in Equity
Year Ended March 31, 2015
(Millions of
Yen)
Equity
Capital Surplus
Retained Earnings
Other Retained Earnings
Capital Stock
BALANCE, MARCH 31,
2014
8,950
Additional
Paid-In
Capital
9,476
Total Capital
Surplus
9,476
Settlement
Guarantee
Reserve for
Security
Trades and
Others
General
Reserve
12,800
Transfer to
general reserve
Transfer to
settlement
guarantee reserve
for security
trades and others
Unappropriated
810
4,741
154
△ 154
4,586
8,950
9,476
9,476
18,351
△0
Total Equity
Total Net
Asset
36,777
36,777
5,154
5,154
41,931
41,931
△ 4,586
Net income
BALANCE, MARCH 31,
2015
Total Retained
Earnings
Treasury
Stock
17,386
964
※ The figures less than a million yen are rounded down to the nearest million yen.
4
5,154
5,154
5,154
23,505
△0