貸借対照表（Balance sheets）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 預金 | Deposits |
| 金銭信託 | Money held in trust |
| コール・ローン | Call loans |
| 抵当証券 | Mortgage securities |
| 金銭債権 | Monetary claim |
| 約束手形 | Promissory note |
| 信託受益権 | Trust beneficiary right |
| 受益証券発行信託の受益証券 | Money trust beneficiary right |
| 株式 | Stocks |
| 新株予約権証券 | Warrant |
| 国債証券 | Government bonds |
| 地方債証券 | Municipal bonds |
| 特殊債券 | Special bonds |
| 社債券 | Corporate bonds |
| 投資信託受益証券 | Security investment trust beneficiary securities |
| 投資証券 | Investment securities |
| その他有価証券 | Other securities |
| 親投資信託受益証券 | Parents trust beneficiary securities |
| コマーシャル・ペーパー | Commercial papers |
| 商品 | Commodity |
| コール・オプション（買） | Call option |
| プット・オプション（買） | Put option |
| 派生商品評価勘定 | Derivative evaluation account |
| 現先取引勘定 | Gensaki transaction account |
| 未収入金 | Accounts receivable-other |
| 信用取引預け金 | Deposits for margin transaction |
| 未収配当金 | Accrued dividend receivable |
| 未収利息 | Accrued interest |
| 前払金 | Advance payments |
| 前払費用 | Prepaid expenses |
| その他未収収益 | Other accrued revenue |
| 差入保証金 | Guarantee deposits |
| 差入委託証拠金 | Customers’ margin |
| その他の金融商品 | Other financial instruments |
| 優先出資証券 | Preferred securities |
| 優先出資引受権証書 | Preferred securities on deeds |
| 想定元本受取資産 | Notional principal receivable assets |
| 想定元本支払負債見合 | Corresponding account of notional principal payable liability |
| 貸付有価証券 | Securities loaned |
| 借入取引有価証券 | Borrowing trade securities |
| 先物取引買勘定 | Purchase account of futures markets |
| 為替未収入金 | Accounts receivable-foreign exchange |
| 買為替 | Purchase-foreign exchange |
| 先物取引未収入金 | Accounts receivable-futures markets |
| 受入担保金代用有価証券 | Securities received as customers’ deposits for cash collateral received |
| 外国投資勘定 | Foreign investment accounts |
| 買取受益証券 | Acquired beneficiary securities |
| 固定資産 | Noncurrent assets |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 出資金 | Investments in capital |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 信用売証券 | Sales securities for margin trading |
| 売却借入有価証券 | Sales of securities borrowed |
| 売付債券 | Bonds sold |
| コール・オプション（売） | Call option |
| プット・オプション（売） | Put option |
| 短期借入金 | Short-term loans payable |
| 前受金 | Advances received |
| 前受収益 | Unearned revenue |
| 未払金 | Accounts payable-other |
| 未払株式払込金 | Unpaid stock subscription |
| 未払収益分配金 | Unpaid dividends |
| 未払解約金 | Redemption payable |
| 未払受託者報酬 | Trustee fee payable |
| 未払委託者報酬 | Investment trust management fee payable |
| 未払利息 | Accrued interest expenses |
| 受入担保金 | Cash collateral received |
| その他未払費用 | Other accrued expenses |
| 想定元本受取資産見合 | Corresponding account of notional principal receivable assets |
| 想定元本支払負債 | Notional principal payable liability |
| 貸付取引有価証券 | Securities of loan trade |
| 借入有価証券 | Securities borrowed |
| 売為替 | Sales-foreign exchange |
| 為替未払金 | Accounts payable-foreign exchange |
| 先物取引未払金 | Accounts payable-futures markets |
| 先物取引売勘定 | Sales account of futures markets |
| 差入保証金代用有価証券 | Securities received as customers’ deposits for guarantee deposits |
| 差入委託証拠金代用有価証券 | Securities received as customers’ deposits for customers’ margin |
| 固定負債 | Noncurrent liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 元本等 | Principal and other |
| 元本 | Principal |
| 元本調整引当額 | Reserve for principal |
| 剰余金 | Surplus |
| 剰余金又は欠損金（△） | Surplus (deficit) |
| （分配準備積立金） | Reserve for distribution |
| （株価変動準備金） | Reserve for stock price fluctuation |
| 買取受益権 | Acquired beneficiary right |
| 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 |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益及び剰余金計算書（Statements of income and retained earnings）
| 営業収益 | Operating revenue |
| 受取配当金 | Dividends income |
| 配当株式 | Dividends stock |
| 受取利息 | Interest income |
| 有価証券売買等損益 | Profit and loss on buying and selling of securities and other |
| 派生商品取引等損益 | Profit and loss on dealing of derivatives |
| 為替差損益 | Foreign exchange gains or losses |
| その他収益 | Other revenue |
| 有価証券売買益 | Gain on securities transactions |
| 先物取引等取引益 | Gain on transactions of futures markets |
| 解約差益金 | Gain on cancellation |
| 追加信託差益金 | Gain on additional subscriptions |
| その他外貨収益金 | Other foreign currency revenue |
| 株価変動準備金取崩し額 | Reversal of reserve for stock price fluctuation |
| 価額変動準備金取崩し額 | Reversal of reserve for price fluctuation |
| 収益調整金 | Revenue adjustment |
| 評価益調整勘定 | Valuation gain adjustment accounts |
| 分配準備積立金取崩し額 | Reversal of reserve for dividends |
| 営業費用 | Operating expenses |
| 募集手数料 | Subscription fee |
| 支払利息 | Interest expenses |
| 受託者報酬 | Trustee fee |
| 委託者報酬 | Investment trust management fee |
| その他費用 | Other expenses |
| 有価証券売買損 | Loss on securities transactions |
| 先物取引等取引損 | Loss on transactions of futures markets |
| 解約差損金 | Loss on cancellation |
| 追加信託差損金 | Loss on additional subscriptions |
| その他外貨費用 | Other foreign currency costs |
| 収益分配金 | Dividends |
| 株価変動準備金積立額 | Provision of reserve for stock price fluctuation |
| 価額変動準備金積立額 | Provision of reserve for price fluctuation |
| 分配準備積立金積立額 | Provision of reserve for dividends |
| 評価損調整勘定 | Valuation loss adjustment accounts |
| 繰越欠損金補てん額 | Repayment for retained loss |
| 営業利益 | Operating income |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 経常利益 | Ordinary income |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary loss |
| 税引前当期純利益 | Income before 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 |
| 当期純利益 | Net income |