Increase in cryptocurrency and customer deposit balances accompanying the expansion of cryptocurrency trading
First written in FY2018-Q2. 13 of 25 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2026.
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- FY2026ReframedAnnual report
「The main factors included increases of ¥14,970 million in crypto assets lent out, ¥378 million in work in progress, and ¥126 million in accounts receivable and contract assets, as well as decreases of ¥7,902 million in crypto assets held for own account and ¥3,109 million in cash and deposits.」
The core of crypto asset-related balances shifted from a structure centered on increases in crypto assets held for own account to one comprising ¥14,970 million in crypto assets lent out and ¥771 million in crypto assets held for own account. - FY2025-H1ReframedAnnual report
「The main factors included increases of ¥998 million in accounts receivable and contract assets, ¥750 million in deposits, ¥694 million in crypto assets held for the Company's own account and ¥350 million in investment securities, and decreases of ¥1,384 million in cash and deposits and ¥159 million in leasehold and guarantee deposits, among others.」
Regarding crypto asset-related balances, the consolidated balance sheet after the discontinuation of the financial services business has shifted from the former structure, which recorded a large amount of crypto assets held on behalf of customers, to one in which crypto assets held for own account increased by ¥694 million from the end of the previous fiscal year to ¥762 million. - FY2024ReframedAnnual report
「Crypto assets held by the Company (excluding crypto assets held on behalf of depositors) ¥68 million" "Crypto assets held on behalf of depositors － million」
Following the transfer of all BPJ shares and the discontinuation of the financial-services business, the only crypto assets on the consolidated balance sheet were ¥68 million held for the Company's own account, marking a shift from the former structure, which recorded large customer and custodial crypto-asset balances. - FY2024-Q1ReframedAnnual report
「Crypto assets held for the Company's own account 120 49」
Following the transfer of all BPJ shares and the discontinuation of the financial-services business, crypto assets held for the Company's own account remaining on the consolidated balance sheet were ¥49 million. The structure shifted from consolidating large crypto-asset balances, including customer crypto assets, to recording the remaining assets held for the Company's own account. - FY2023-Q2ReframedAnnual report
「The main factors included increases of ¥6,101 million in cash and deposits and ¥2,314 million in accounts receivable, as well as decreases of ¥46,097 million in customer crypto assets, ¥6,709 million in segregated deposits, ¥4,969 million in crypto assets held for the Company's own account and ¥2,493 million in deposits paid because BPJ, formerly a consolidated subsidiary, was excluded from the scope of consolidation, among others.」
Following BPJ's exclusion from consolidation, crypto-asset-related balances, including customer crypto assets, segregated deposits and crypto assets held for the Company's own account, declined substantially from the consolidated balance sheet. The focus of balance-sheet presentation accompanying the expansion of trading shifted to the structure following the application of the equity method. - FY2023-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥45,890 million, a decrease of ¥27,077 million from ¥72,968 million at the end of the previous consolidated fiscal year. The main factors included decreases of ¥23,037 million in customer crypto assets, ¥2,778 million in segregated deposits and ¥2,052 million in crypto assets held for the Company's own account, among others.」
Customer crypto assets decreased by ¥23,037 million and crypto assets held for the Company's own account by ¥2,052 million, among other crypto-asset-related balances that had expanded through the previous fiscal year, causing total assets to contract substantially. - FY2022AdvancedAnnual report
「The main factors included increases of ¥13,372 million in customer crypto assets, ¥2,819 million in segregated deposits, ¥2,000 million in cash and deposits and ¥1,793 million in crypto assets held for the Company's own account, among others.」
Customer crypto assets were ¥46,097 million, crypto assets held for the Company's own account were ¥4,969 million and segregated deposits were ¥6,709 million, increasing the impact of crypto-asset trading and customer-funds management on the balance sheet. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥66,321 million, an increase of ¥18,764 million from ¥47,556 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥9,102 million in customer crypto assets, ¥3,013 million in cash and deposits, ¥2,222 million in deposits paid, ¥1,060 million in segregated deposits, ¥612 million in accounts receivable and contract assets, and ¥361 million in crypto assets held for the Company's own account, among others.」
Customer crypto assets increased by ¥9,102 million and crypto assets held for the Company's own account by ¥361 million, expanding total assets to ¥66,321 million. The impact of crypto-asset trading and customer-asset management on the Company's financial position increased further. - FY2022-Q2ReframedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥49,041 million, an increase of ¥1,484 million from ¥47,556 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥972 million in accounts receivable, ¥643 million in customer crypto assets, ¥541 million in crypto assets held for the Company's own account and ¥443 million in segregated deposits, and a decrease of ¥1,592 million in cash and deposits, among others.」
Following the trend of declining asset balances through the previous quarter, total assets increased again in the current quarter as customer crypto assets, crypto assets held for the Company's own account and segregated deposits increased. - FY2022-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥38,111 million, a decrease of ¥9,445 million from ¥47,556 million at the end of the previous consolidated fiscal year. The main factors included decreases of ¥8,790 million in customer crypto assets, ¥594 million in cash and deposits and ¥485 million in crypto assets held for the Company's own account, among others.」
Following the trend of expanding crypto-asset balances through the previous fiscal year, total assets contracted as customer crypto assets and crypto assets held for the Company's own account declined. - FY2021AdvancedAnnual report
「Current assets totalled ¥46,043 million at the end of the consolidated fiscal year, an increase of ¥33,304 million from ¥12,739 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥25,417 million in customer crypto assets, ¥3,890 million in segregated deposits, ¥2,743 million in crypto assets held for the Company's own account and ¥571 million in accounts receivable, among others.」
Customer crypto assets increased by ¥25,417 million, segregated deposits by ¥3,890 million and crypto assets held for the Company's own account by ¥2,743 million, substantially increasing the impact of crypto-asset trading on the Company's financial position. - FY2021-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥26,770 million, an increase of ¥12,511 million from ¥14,259 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥8,704 million in customer crypto assets, ¥3,113 million in segregated deposits and ¥1,957 million in crypto assets held for the Company's own account, and a decrease of ¥1,567 million in cash and deposits, among others.」
Customer crypto assets increased by ¥8,704 million, segregated deposits by ¥3,113 million and crypto assets held for the Company's own account by ¥1,957 million, increasing the impact of crypto-asset trading and customer-funds management on the balance sheet. - FY2021-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥17,545 million, an increase of ¥3,286 million from ¥14,259 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥2,459 million in customer crypto assets and ¥1,859 million in segregated deposits, and a decrease of ¥1,163 million in cash and deposits, among others.」
Customer crypto assets increased by ¥2,459 million and segregated deposits by ¥1,859 million, increasing the impact of crypto-asset trading and customer-funds management on the balance sheet. - FY2021-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥16,233 million, an increase of ¥1,974 million from ¥14,259 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥1,834 million in segregated deposits and ¥1,579 million in customer crypto assets, and a decrease of ¥1,036 million in cash and deposits, among others.」
Following the previous year's decline in cryptocurrency balances and current assets, total assets increased by ¥1,974 million in the current quarter, driven by increases of ¥1,834 million in segregated deposits and ¥1,579 million in customer crypto assets. - FY2020ReframedAnnual report
「Current assets totalled ¥12,739 million at the end of the consolidated fiscal year, a decrease of ¥7,405 million from ¥20,144 million at the end of the previous consolidated fiscal year. The main factors included decreases of ¥3,680 million in cash and deposits, ¥2,419 million in cryptocurrency and ¥1,087 million in deposits, among others.」
In contrast to the previous trend of continued growth in cryptocurrency balances, cryptocurrency decreased by ¥2,419 million from the end of the previous fiscal year, causing current assets to contract. - FY2020-Q3ReframedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥15,660 million, a decrease of ¥6,136 million from ¥21,797 million at the end of the previous consolidated fiscal year. The main factors included decreases of ¥3,772 million in cash and deposits, ¥1,260 million in cryptocurrency and ¥1,157 million in deposits, and an increase of ¥366 million in accounts receivable, among others.」
Cryptocurrency balances decreased by ¥1,260 million from the end of the previous consolidated fiscal year to ¥9,067 million. In contrast to the previous trend of rising balances accompanying the expansion of cryptocurrency trading, asset balances declined in the current quarter. - FY2020-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥19,618 million, a decrease of ¥2,178 million from ¥21,797 million at the end of the previous consolidated fiscal year. The main factors included decreases of ¥2,600 million in cash and deposits, ¥1,135 million in deposits and ¥312 million in software, and an increase of ¥2,002 million in cryptocurrency, among others. Total liabilities were ¥14,901 million, an increase of ¥1,325 million from ¥13,576 million at the end of the previous consolidated fiscal year. The main factors included an increase of ¥2,101 million in customer cryptocurrency deposits and decreases of ¥373 million in deposits received, ¥61 million in cryptocurrency borrowings and ¥50 million in long-term borrowings due within one year, among others.」
Cryptocurrency increased by ¥2,002 million from the end of the previous fiscal year to a balance-sheet balance of ¥12,330 million, while customer cryptocurrency deposits increased by ¥2,101 million to ¥10,287 million. - FY2020-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥33,474 million, an increase of ¥11,677 million from ¥21,797 million at the end of the previous consolidated fiscal year. The main factors included an increase of ¥2,741 million in cash and deposits and ¥9,650 million in cryptocurrency, and a decrease of ¥600 million in deposits, among others. Total liabilities were ¥25,171 million, an increase of ¥11,595 million from ¥13,576 million at the end of the previous consolidated fiscal year. The main factor was an increase of ¥8,828 million in customer cryptocurrency deposits and ¥2,217 million in deposits received, among others.」
Cryptocurrency increased by ¥9,650 million from the end of the previous fiscal year to ¥19,978 million, while customer cryptocurrency deposits increased by ¥8,828 million to ¥17,014 million, further increasing the impact of the expanding business on the Company's financial position. - FY2019AdvancedAnnual report
「Current assets totalled ¥20,144 million at the end of the consolidated fiscal year, an increase of ¥6,833 million from ¥13,310 million at the end of the previous consolidated fiscal year. The main factors included an increase of ¥5,680 million in cryptocurrency and an increase in deposits of ¥1,370 million, among others.」
Cryptocurrency balances increased by ¥5,680 million from the end of the previous fiscal year. Cryptocurrency on the balance sheet was ¥10,327 million and customer cryptocurrency deposits were ¥8,186 million. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥23,373 million, an increase of ¥4,797 million from ¥18,575 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥6,099 million in cryptocurrency, ¥1,681 million in deposits, ¥282 million in software and ¥125 million in cash and deposits, and a decrease of ¥4,213 million in leasehold and guarantee deposits, among others. Total liabilities were ¥13,586 million, an increase of ¥5,095 million from ¥8,491 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥2,753 million in customer cryptocurrency deposits, ¥2,346 million in cryptocurrency borrowings and ¥1,185 million in deposits received, and a decrease of ¥1,091 million in income taxes payable, among others.」
Cryptocurrency increased by ¥6,099 million, customer cryptocurrency deposits by ¥2,753 million and cryptocurrency borrowings by ¥2,346 million from the end of the previous fiscal year, further increasing the impact of cryptocurrency trading on the Company's financial position. - FY2019-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥26,440 million, an increase of ¥7,865 million from ¥18,575 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥8,415 million in cryptocurrency, ¥3,139 million in deposits and ¥852 million in accounts receivable, and decreases of ¥4,211 million in leasehold and guarantee deposits and ¥1,122 million in cash and deposits, among others. Total liabilities were ¥15,998 million, an increase of ¥7,506 million from ¥8,491 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥3,160 million in customer cryptocurrency deposits, ¥3,931 million in cryptocurrency borrowings and ¥1,333 million in deposits received, among others.」
Cryptocurrency increased by ¥8,415 million, customer cryptocurrency deposits by ¥3,160 million and cryptocurrency borrowings by ¥3,931 million, among other items, further increasing the impact of cryptocurrency trading on the Company's financial position. - FY2019-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥21,926 million, an increase of ¥3,350 million from ¥18,575 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥2,298 million in cryptocurrency, ¥101 million in merchandise and ¥68 million in software, among others. Total liabilities were ¥11,484 million, an increase of ¥2,992 million from ¥8,491 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥2,318 million in cryptocurrency borrowings and ¥1,233 million in customer cryptocurrency deposits, among others.」
Cryptocurrency balances increased by ¥2,298 million and customer cryptocurrency deposits by ¥1,233 million from the end of the previous fiscal year, while ¥2,318 million in cryptocurrency borrowings was newly recognised, further increasing the impact of the expanding business on the Company's financial position. - FY2018AdvancedAnnual report
「Current assets totalled ¥13,310 million at the end of the consolidated fiscal year, an increase of ¥11,178 million from the end of the previous consolidated fiscal year. The main factors included increases of ¥5,780 million in cash and deposits, ¥4,426 million in cryptocurrency and ¥560 million in accounts receivable, among others. Current liabilities totalled ¥8,435 million, mainly reflecting increases of ¥4,083 million in customer cryptocurrency deposits and ¥1,737 million in deposits received, among others.」
Cryptocurrency increased by ¥4,426 million and customer cryptocurrency deposits by ¥4,083 million from the end of the previous fiscal year, further increasing the impact of cryptocurrency trading on the Company's financial position. - FY2018-Q3AdvancedAnnual report
「The main factors included increases of ¥7,475 million in cash and deposits, ¥6,917 million in cryptocurrency, ¥2,240 million in leasehold and guarantee deposits and ¥440 million in accounts receivable, among others. Total liabilities were ¥12,400 million, an increase of ¥11,489 million from ¥910 million at the end of the previous consolidated fiscal year. The main factors included increases of ¥6,791 million in customer cryptocurrency deposits, ¥3,659 million in deposits received, ¥510 million in accrued expenses and ¥327 million in accounts payable, among others.」
Cryptocurrency balances increased to ¥6,917 million and customer cryptocurrency deposits to ¥6,791 million, further increasing the impact of cryptocurrency trading on the Company's financial position from the previous disclosure. - FY2018-Q2First statedAnnual report
「The main factors included increases of ¥2,640 million in cash and deposits, ¥2,200 million in cryptocurrency, ¥457 million in accounts receivable, and ¥241 million in leasehold and guarantee deposits, among others. The main factors also included increases of ¥2,144 million in customer cryptocurrency deposits, ¥803 million in deposits received, ¥134 million in accounts payable and ¥100 million in long-term borrowings, among others.」
From the end of the previous consolidated fiscal year, cryptocurrency increased by ¥2,200 million and customer cryptocurrency deposits by ¥2,144 million, among other items, increasing the impact of cryptocurrency-related transactions on the Company's financial position.