貸借対照表（Balance sheets）
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| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形及び売掛金 | Notes and accounts receivable-trade |
| 受取手形 | Notes receivable-trade |
| 委託者未収金 | Accounts receivable-customer |
| 売掛金 | Accounts receivable-trade |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 商品及び製品 | Merchandise and finished goods |
| 商品 | Merchandise |
| 前渡金 | Advance payments-trade |
| 前払費用 | Prepaid expenses |
| 保管有価証券 | Securities in custody |
| 差入保証金 | Guarantee deposits |
| 自己先物取引差金 | Futures transaction margin-own |
| 委託者先物取引差金 | Futures transaction margin-customer |
| 預託金 | Cash and deposits required to be segregated under regulations |
| 金銭の信託 | Money held in trust |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 固定資産 | Noncurrent assets |
| 有形固定資産 | Property, plant and equipment |
| 建物及び構築物 | Buildings and structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物及び構築物（純額） | Buildings and structures, net |
| 機械装置及び運搬具 | Machinery, equipment and vehicles |
| 機械装置及び運搬具（純額） | Machinery, equipment and vehicles, net |
| 建物 | Buildings |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 構築物（純額） | Structures, net |
| 車両 | Vehicles |
| 車両（純額） | Vehicles, net |
| 器具及び備品 | Furniture and fixtures |
| 器具及び備品（純額） | Furniture and fixtures, net |
| 土地 | Land |
| リース資産 | Lease assets |
| リース資産（純額） | Lease assets, net |
| 建設仮勘定 | Construction in progress |
| その他（純額） | Other, net |
| 無形固定資産 | Intangible assets |
| のれん | Goodwill |
| 借地権 | Leasehold right |
| 電話加入権 | Telephone subscription right |
| ソフトウエア | Software |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Stocks of subsidiaries and affiliates |
| 関係会社社債 | Bonds of subsidiaries and affiliates |
| その他の関係会社有価証券 | Investments in other securities of subsidiaries and affiliates |
| 長期保管有価証券 | Long-term securities in custody |
| 出資金 | Investments in capital |
| 関係会社出資金 | Investments in capital of subsidiaries and affiliates |
| 長期差入保証金 | Long-term guarantee deposits |
| 長期貸付金 | Long-term loans receivable |
| 株主、役員又は従業員に対する長期貸付金 | Long-term loans receivable from shareholders, directors or employees |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and affiliates |
| 破産更生債権等 | Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延資産 | Deferred assets |
| 株式交付費 | Stock issuance cost |
| 社債発行費 | Bond issuance cost |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 支払手形及び買掛金 | Notes and accounts payable-trade |
| 支払手形 | Notes payable-trade |
| 買掛金 | Accounts payable-trade |
| 短期借入金 | Short-term loans payable |
| 1年内返済予定の長期借入金 | Current portion of long-term loans payable |
| 1年内償還予定の社債 | Current portion of bonds |
| 短期借入有価証券 | Short-term securities borrowed |
| リース債務 | Lease obligations |
| 未払金 | Accounts payable-other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 繰延税金負債 | Deferred tax liabilities |
| 前受金 | Advances received |
| 預り金 | Deposits received |
| 前受収益 | Unearned revenue |
| 役員賞与引当金 | Provision for directors’ bonuses |
| 賞与引当金 | Provision for bonuses |
| 預り証拠金 | Customers’ deposits received for commodity futures transaction |
| 預り証拠金代用有価証券 | Securities received as customers’ deposits for commodity futures transaction |
| 外国為替取引預り証拠金 | Customers’ deposits received for foreign exchange transaction |
| 委託者未払金 | Accounts payable-customer |
| 資産除去債務 | Asset retirement obligations |
| 固定負債 | Noncurrent liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term loans payable |
| 関係会社長期借入金 | Long-term loans payable to subsidiaries and affiliates |
| 長期借入有価証券 | Long-term securities borrowed |
| 退職給付引当金 | Provision for retirement benefits |
| 負ののれん | Negative goodwill |
| 特別法上の準備金 | Reserves under the special laws |
| 商品取引責任準備金 | Reserve for commodities transaction liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Capital stock |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 自己株式 | Treasury stock |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury stock |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 新株予約権 | Subscription rights to shares |
| 少数株主持分 | Minority interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statements of income）
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| 営業収益 | Operating revenue |
| 受取手数料 | Brokerage income |
| 売買損益 | Net gain on trading |
| その他 | Other |
| 営業費用 | Operating expenses |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 取引所関係費 | Exchange related expenses |
| 人件費 | Personal expenses |
| 役員報酬 | Directors’ compensations |
| 従業員給料 | Employees’ salaries |
| 役員賞与引当金繰入額 | Provision for directors’ bonuses |
| 賞与引当金繰入額 | Provision for bonuses |
| 退職金 | Retirement payments |
| 退職給付費用 | Retirement benefit expenses |
| 福利厚生費 | Welfare expenses |
| 調査費 | Investigation expenses |
| 研究開発費 | Research and development expenses |
| 事務用品費 | Stationery expenses |
| 旅費及び交通費 | Traveling and transportation expenses |
| 通信費 | Communication expenses |
| 交際費 | Entertainment expenses |
| 会議費 | Conference expenses |
| 広告宣伝費 | Advertising expenses |
| 車両費 | Vehicle expenses |
| 水道光熱費 | Utilities expenses |
| 地代家賃 | Rents |
| 修繕費 | Repair expenses |
| 保険料 | Insurance expenses |
| 電算機費 | Computer expenses |
| 租税公課 | Taxes and dues |
| 減価償却費 | Depreciation |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts expenses |
| 営業利益 | Operating income |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividends income |
| 受取地代家賃 | Land and house rent received |
| 有価証券売却益 | Gain on sales of securities |
| 有価証券評価益 | Gain on valuation of securities |
| 為替差益 | Foreign exchange gains |
| 金利スワップ評価益 | Gain on valuation of interest-rate swaps |
| 持分法による投資利益 | Equity in earnings of affiliates |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 社債利息 | Interest on bonds |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| 為替差損 | Foreign exchange losses |
| 金利スワップ評価損 | Loss on valuation of interest swap |
| 持分法による投資損失 | Equity in losses of affiliates |
| 手形売却損 | Loss on sales of notes payable |
| 経常利益 | Ordinary income |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of noncurrent assets |
| 負ののれん発生益 | Gain on bargain purchase |
| 投資有価証券売却益 | Gain on sales of investment securities |
| 貸倒引当金戻入額 | Reversal of allowance for doubtful accounts |
| 商品取引責任準備金戻入額 | Reversal of reserve for commodities transaction liabilities |
| 特別損失 | Extraordinary loss |
| 固定資産売却損 | Loss on sales of noncurrent assets |
| 投資有価証券売却損 | Loss on sales of investment securities |
| 商品取引責任準備金繰入額 | Provision of reserve for commodities transaction liabilities |
| 減損損失 | Impairment loss |
| 税引前当期純利益 | Income before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes-current |
| 法人税等調整額 | Income taxes-deferred |
| 少数株主損益調整前当期純利益 | Income before minority interests |
| 少数株主利益 | Minority interests in income |
| 当期純利益 | Net income |