Daiwa Securities Group Inc
TSE:8601

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Daiwa Securities Group Inc Logo
Daiwa Securities Group Inc
TSE:8601
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Price: 1 033 JPY 1.08% Market Closed
Market Cap: 1.5T JPY
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Balance Sheet

Balance Sheet Decomposition
Daiwa Securities Group Inc

Current Assets 34T
Cash & Short-Term Investments 29.1T
Receivables 3.2T
Other Current Assets 1.7T
Non-Current Assets 1.6T
Long-Term Investments 506.3B
PP&E 926.8B
Intangibles 128.3B
Other Non-Current Assets 47.4B
Current Liabilities 30.4T
Accounts Payable 55.3B
Accrued Liabilities 1.7T
Short-Term Debt 14.4T
Other Current Liabilities 14.2T
Non-Current Liabilities 3.7T
Long-Term Debt 3.3T
Other Non-Current Liabilities 410.8B

Balance Sheet
Daiwa Securities Group Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 985 779
3 334 784
3 828 674
3 694 283
4 153 271
3 964 512
4 763 197
4 592 384
3 866 819
4 398 616
Cash Equivalents
2 985 779
3 334 784
3 828 674
3 694 283
4 153 271
3 964 512
4 763 197
4 592 384
3 866 819
4 398 616
Short-Term Investments
17 818 572
14 969 677
13 718 913
14 266 327
13 612 212
15 788 665
16 386 190
17 707 780
17 233 331
21 462 344
Total Receivables
593 254
687 339
908 712
1 747 478
1 808 672
1 956 940
2 222 240
2 182 099
2 265 219
3 014 580
Accounts Receivables
54 541
49 942
51 527
55 115
57 653
54 495
53 316
54 893
77 045
108 533
Other Receivables
538 713
637 397
857 185
1 692 363
1 751 019
1 902 445
2 168 924
2 127 206
2 188 174
2 906 047
Inventory
1 226
503
1 285
479
901
609
603
768
853
839
Other Current Assets
791 843
859 260
801 356
769 909
830 524
1 135 911
1 274 084
1 526 607
1 506 638
1 562 934
Total Current Assets
22 190 674
19 851 563
19 258 940
20 478 476
20 405 580
22 846 637
24 646 314
26 009 638
24 872 860
30 439 313
PP&E Net
458 534
124 562
124 980
124 190
168 089
309 166
880 477
913 879
916 873
921 181
Intangible Assets
72 262
76 907
84 493
94 606
105 332
110 486
107 557
101 825
107 045
110 463
Goodwill
4 820
7 972
6 103
11 170
10 605
13 629
21 229
19 657
18 526
17 139
Note Receivable
4 971
4 954
4 939
4 932
5 505
5 915
6 313
6 451
6 498
7 216
Long-Term Investments
241 642
324 456
318 751
367 196
374 484
491 660
402 590
439 826
451 697
492 226
Other Long-Term Assets
28 682
30 404
29 090
54 471
57 111
44 606
34 850
39 813
39 749
39 761
Other Assets
4 820
7 972
6 103
11 170
10 605
13 629
21 229
19 657
18 526
17 139
Total Assets
23 001 585
N/A
20 420 818
-11%
19 827 296
-3%
21 135 041
+7%
21 126 706
0%
23 822 099
+13%
26 099 330
+10%
27 531 089
+5%
26 413 248
-4%
32 027 299
+21%
Liabilities
Accounts Payable
7 604 384
5 958 805
67 457
75 402
73 422
64 200
65 265
71 352
57 088
58 152
Accrued Liabilities
323 747
457 315
247 708
442 046
284 240
571 436
1 356 595
585 992
1 189 118
1 500 355
Short-Term Debt
1 270 583
754 601
6 833 349
6 867 375
7 071 908
8 371 592
9 778 572
11 337 097
9 375 417
13 130 541
Current Portion of Long-Term Debt
403 944
439 521
385 741
373 652
516 598
564 748
280 849
852 775
599 604
448 332
Other Current Liabilities
9 751 226
9 217 623
8 473 613
9 276 633
9 135 803
10 346 740
9 738 071
10 098 058
10 360 048
11 660 170
Total Current Liabilities
19 353 884
16 827 865
16 007 868
17 035 108
17 081 971
19 918 716
21 219 352
22 945 274
21 581 275
26 797 550
Long-Term Debt
2 125 500
2 211 119
2 401 194
2 645 160
2 700 486
2 563 557
3 153 815
2 808 691
3 018 869
3 303 333
Deferred Income Tax
25 983
19 151
10 234
9 203
6 071
4 369
43 176
42 241
42 280
45 616
Minority Interest
187 818
84 214
83 813
88 596
3 211
38 849
249 145
257 497
258 855
259 515
Other Liabilities
61 538
49 678
64 567
75 050
81 748
77 691
91 146
94 995
95 335
92 142
Total Liabilities
21 754 723
N/A
19 192 027
-12%
18 567 676
-3%
19 853 117
+7%
19 873 487
+0%
22 603 182
+14%
24 756 634
+10%
26 148 698
+6%
24 996 614
-4%
30 498 156
+22%
Equity
Common Stock
247 400
247 399
247 404
247 400
247 402
247 410
247 397
247 397
247 397
247 397
Retained Earnings
631 960
692 897
726 967
794 520
814 502
843 343
920 867
951 902
894 953
968 394
Additional Paid In Capital
231 283
231 889
230 712
230 713
230 633
230 808
230 651
230 451
230 274
232 461
Unrealized Security Profit/Loss
135 687
98 483
59 922
61 176
47 668
26 853
41 587
29 587
24 717
52 936
Treasury Stock
15 771
29 970
12 719
54 310
87 320
110 351
107 646
134 201
71 522
123 153
Other Equity
16 303
11 907
7 334
2 425
334
19 146
9 840
57 255
90 815
151 108
Total Equity
1 246 862
N/A
1 228 791
-1%
1 259 620
+3%
1 281 924
+2%
1 253 219
-2%
1 218 917
-3%
1 342 696
+10%
1 382 391
+3%
1 416 634
+2%
1 529 143
+8%
Total Liabilities & Equity
23 001 585
N/A
20 420 818
-11%
19 827 296
-3%
21 135 041
+7%
21 126 706
0%
23 822 099
+13%
26 099 330
+10%
27 531 089
+5%
26 413 248
-4%
32 027 299
+21%
Shares Outstanding
Common Shares Outstanding
1 708
1 692
1 677
1 619
1 566
1 519
1 524
1 483
1 453
1 401

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