Daiwa Securities Group Inc. (TYO: 8601)

Daiwa Securities Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,859,998	4,398,616	3,866,819	4,592,384	4,763,197	3,964,512
Short-Term Investments	14,587,874	9,682,604	7,392,601	5,850,448	5,550,328	5,238,494
Trading Asset Securities	9,521,891	7,534,999	7,625,713	8,004,920	7,834,093	8,027,289
Accounts Receivable	189,946	139,748	144,753	162,967	147,676	104,789
Other Receivables	2,991,236	6,051,588	3,576,919	5,084,662	4,426,815	3,680,436
Property, Plant & Equipment	926,750	921,183	916,874	913,880	880,479	309,168
Goodwill	16,837	17,139	18,526	19,657	21,229	13,629
Other Intangible Assets	111,436	110,463	107,045	101,825	107,557	110,486
Investments in Debt & Equity Securities	2,187,338	2,058,793	1,727,114	1,752,483	1,501,536	1,575,723
Other Current Assets	1,160,018	1,082,222	1,006,750	1,012,671	831,018	756,656
Long-Term Deferred Tax Assets	6,071	6,825	7,840	11,992	11,397	17,125
Other Long-Term Assets	41,302	23,119	22,294	23,200	24,005	23,792
Total Assets	35,601,724	32,027,299	26,413,248	27,531,089	26,099,330	23,822,099
Accounts Payable	10,359	4,769	3,818	5,327	4,140	3,995
Accrued Expenses	17,906	1,500,355	1,189,118	585,992	1,356,595	571,436
Short-Term Debt	18,531,189	13,571,595	9,968,786	12,182,239	10,053,156	8,931,530
Other Current Liabilities	11,578,288	11,677,915	10,408,878	10,163,067	9,787,499	10,404,352
Long-Term Debt	3,272,302	3,297,124	3,011,528	2,800,679	3,144,246	2,562,498
Long-Term Deferred Tax Liabilities	51,051	45,616	42,280	42,241	43,176	4,369
Other Long-Term Liabilities	55,761	54,637	58,368	58,771	55,944	34,394
Total Liabilities	33,786,547	30,238,642	24,737,760	25,891,201	24,507,491	22,564,336
Common Stock	247,397	247,397	247,397	247,397	247,397	247,397
Additional Paid-In Capital	233,475	232,461	230,274	230,451	230,651	230,808
Retained Earnings	950,399	961,438	886,160	942,793	911,742	834,442
Comprensive Income & Other	244,106	210,999	124,324	95,951	60,550	16,618
Total Common Equity	1,554,884	1,529,142	1,416,633	1,382,391	1,342,694	1,218,914
Minority Interest	260,293	259,515	258,855	257,497	249,145	38,849
Shareholders' Equity	1,815,177	1,788,657	1,675,488	1,639,888	1,591,839	1,257,763
Total Liabilities & Equity	35,601,724	32,027,299	26,413,248	27,531,089	26,099,330	23,822,099
Total Debt	22,016,143	16,868,719	12,980,314	14,982,918	13,197,402	11,494,028
Net Cash (Debt)	5,953,620	4,747,500	5,904,819	3,464,834	4,950,216	5,736,267
Net Cash Growth	-9.29%	-19.60%	70.42%	-30.01%	-13.70%	-5.22%
Net Cash Per Share	4127.98	3275.00	4003.79	2289.97	3237.85	3699.82
Filing Date Shares Outstanding	1,405	1,403	1,453	1,483	1,524	1,520
Total Common Shares Outstanding	1,405	1,403	1,453	1,483	1,524	1,519
Working Capital	1,948,283	2,092,227	2,032,280	1,762,778	2,333,775	1,853,460
Book Value Per Share	1106.73	1089.67	974.98	931.97	881.11	802.20
Tangible Book Value	1,426,611	1,401,540	1,291,062	1,260,909	1,213,908	1,094,799
Tangible Book Value Per Share	1015.43	998.74	888.56	850.07	796.60	720.52

Source: S&P Capital IQ. Capital Markets template. Financial Sources.