Daiwa Securities Group Inc. (TYO:8601)
921.20
-4.60 (-0.50%)
May 2, 2025, 3:30 PM JST
Daiwa Securities Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,739,698 | 4,398,616 | 3,866,819 | 4,592,384 | 4,763,197 | Upgrade
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Short-Term Investments | 15,956,341 | 9,682,604 | 7,392,601 | 5,850,448 | 5,550,328 | Upgrade
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Trading Asset Securities | 8,327,537 | 7,534,999 | 7,625,713 | 8,004,920 | 7,834,093 | Upgrade
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Accounts Receivable | 175,760 | 139,748 | 144,753 | 162,967 | 147,676 | Upgrade
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Other Receivables | 3,448,170 | 6,051,588 | 3,576,919 | 5,084,662 | 4,426,815 | Upgrade
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Property, Plant & Equipment | 942,227 | 921,183 | 916,874 | 913,880 | 880,479 | Upgrade
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Goodwill | 15,622 | 17,139 | 18,526 | 19,657 | 21,229 | Upgrade
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Other Intangible Assets | 121,773 | 110,463 | 107,045 | 101,825 | 107,557 | Upgrade
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Investments in Debt & Equity Securities | 2,312,314 | 2,058,793 | 1,727,114 | 1,752,483 | 1,501,536 | Upgrade
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Other Current Assets | 933,613 | 1,082,222 | 1,006,750 | 1,012,671 | 831,018 | Upgrade
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Long-Term Deferred Tax Assets | 7,889 | 6,825 | 7,840 | 11,992 | 11,397 | Upgrade
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Other Long-Term Assets | 42,643 | 23,119 | 22,294 | 23,200 | 24,005 | Upgrade
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Total Assets | 36,024,346 | 32,027,299 | 26,413,248 | 27,531,089 | 26,099,330 | Upgrade
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Accounts Payable | 10,937 | 4,769 | 3,818 | 5,327 | 4,140 | Upgrade
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Accrued Expenses | 48,644 | 1,500,355 | 1,189,118 | 585,992 | 1,356,595 | Upgrade
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Short-Term Debt | 19,847,273 | 13,571,595 | 9,968,786 | 12,182,239 | 10,053,156 | Upgrade
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Current Portion of Long-Term Debt | 399,531 | - | - | - | - | Upgrade
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Other Current Liabilities | 10,360,290 | 11,677,915 | 10,408,878 | 10,163,067 | 9,787,499 | Upgrade
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Long-Term Debt | 3,255,119 | 3,297,124 | 3,011,528 | 2,800,679 | 3,144,246 | Upgrade
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Long-Term Deferred Tax Liabilities | 45,403 | 45,616 | 42,280 | 42,241 | 43,176 | Upgrade
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Other Long-Term Liabilities | 62,003 | 54,637 | 58,368 | 58,771 | 55,944 | Upgrade
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Total Liabilities | 34,101,063 | 30,238,642 | 24,737,760 | 25,891,201 | 24,507,491 | Upgrade
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Common Stock | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | Upgrade
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Additional Paid-In Capital | 266,290 | 232,461 | 230,274 | 230,451 | 230,651 | Upgrade
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Retained Earnings | 1,041,490 | 961,438 | 886,160 | 942,793 | 911,742 | Upgrade
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Comprehensive Income & Other | 204,041 | 210,999 | 124,324 | 95,951 | 60,550 | Upgrade
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Total Common Equity | 1,646,079 | 1,529,142 | 1,416,633 | 1,382,391 | 1,342,694 | Upgrade
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Minority Interest | 277,204 | 259,515 | 258,855 | 257,497 | 249,145 | Upgrade
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Shareholders' Equity | 1,923,283 | 1,788,657 | 1,675,488 | 1,639,888 | 1,591,839 | Upgrade
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Total Liabilities & Equity | 36,024,346 | 32,027,299 | 26,413,248 | 27,531,089 | 26,099,330 | Upgrade
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Total Debt | 23,501,923 | 16,868,719 | 12,980,314 | 14,982,918 | 13,197,402 | Upgrade
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Net Cash (Debt) | 4,521,653 | 4,747,500 | 5,904,819 | 3,464,834 | 4,950,216 | Upgrade
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Net Cash Growth | -4.76% | -19.60% | 70.42% | -30.01% | -13.70% | Upgrade
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Net Cash Per Share | 3153.04 | 3275.00 | 4003.79 | 2289.97 | 3237.85 | Upgrade
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Filing Date Shares Outstanding | 1,415 | 1,403 | 1,453 | 1,483 | 1,524 | Upgrade
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Total Common Shares Outstanding | 1,415 | 1,403 | 1,453 | 1,483 | 1,524 | Upgrade
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Working Capital | 1,886,479 | 2,092,227 | 2,032,280 | 1,762,778 | 2,333,775 | Upgrade
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Book Value Per Share | 1163.33 | 1089.67 | 974.98 | 931.97 | 881.11 | Upgrade
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Tangible Book Value | 1,508,684 | 1,401,540 | 1,291,062 | 1,260,909 | 1,213,908 | Upgrade
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Tangible Book Value Per Share | 1066.23 | 998.74 | 888.56 | 850.07 | 796.60 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.