Daiwa Securities Group Inc. (TYO:8601)

Daiwa Securities Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,535,214	3,756,732	4,398,616	3,866,819	4,592,384	4,763,197
Short-Term Investments	14,595,460	12,047,896	9,682,604	7,392,601	5,850,448	5,550,328
Trading Asset Securities	10,432,472	8,327,538	7,534,999	7,625,713	8,004,920	7,834,093
Accounts Receivable	148,321	695,770	139,748	144,753	162,967	147,676
Other Receivables	2,524,899	6,803,563	6,051,588	3,576,919	5,084,662	4,426,815
Property, Plant & Equipment	938,430	942,230	921,183	916,874	913,880	880,479
Goodwill	15,971	15,622	17,139	18,526	19,657	21,229
Other Intangible Assets	129,821	121,776	110,463	107,045	101,825	107,557
Investments in Debt & Equity Securities	2,652,896	2,331,494	2,058,793	1,727,114	1,752,483	1,501,536
Other Current Assets	886,335	950,389	1,082,222	1,006,750	1,012,671	831,018
Long-Term Deferred Tax Assets	7,327	7,889	6,825	7,840	11,992	11,397
Other Long-Term Assets	46,793	23,447	23,119	22,294	23,200	24,005
Total Assets	36,915,300	36,024,346	32,027,299	26,413,248	27,531,089	26,099,330
Accounts Payable	11,385	2,466	4,769	3,818	5,327	4,140
Accrued Expenses	31,719	48,644	1,500,355	1,189,118	585,992	1,356,595
Short-Term Debt	20,424,293	17,582,833	13,571,595	9,968,786	12,182,239	10,053,156
Other Current Liabilities	10,983,849	13,032,732	11,677,915	10,408,878	10,163,067	9,787,499
Long-Term Debt	2,957,990	3,255,119	3,297,124	3,011,528	2,800,679	3,144,246
Long-Term Deferred Tax Liabilities	56,441	45,403	45,616	42,280	42,241	43,176
Other Long-Term Liabilities	58,525	62,000	54,637	58,368	58,771	55,944
Total Liabilities	34,970,869	34,101,060	30,238,642	24,737,760	25,891,201	24,507,491
Common Stock	247,397	247,397	247,397	247,397	247,397	247,397
Additional Paid-In Capital	267,132	266,290	232,461	230,274	230,451	230,651
Retained Earnings	1,080,835	1,041,490	961,438	886,160	942,793	911,742
Comprehensive Income & Other	223,058	204,044	210,999	124,324	95,951	60,550
Total Common Equity	1,673,964	1,646,082	1,529,142	1,416,633	1,382,391	1,342,694
Minority Interest	270,467	277,204	259,515	258,855	257,497	249,145
Shareholders' Equity	1,944,431	1,923,286	1,788,657	1,675,488	1,639,888	1,591,839
Total Liabilities & Equity	36,915,300	36,024,346	32,027,299	26,413,248	27,531,089	26,099,330
Total Debt	23,752,350	20,837,952	16,868,719	12,980,314	14,982,918	13,197,402
Net Cash (Debt)	5,810,796	3,294,214	4,747,500	5,904,819	3,464,834	4,950,216
Net Cash Growth	132.23%	-30.61%	-19.60%	70.42%	-30.01%	-13.70%
Net Cash Per Share	4073.46	2297.12	3275.00	4003.79	2289.97	3237.85
Filing Date Shares Outstanding	1,388	1,415	1,403	1,453	1,483	1,524
Total Common Shares Outstanding	1,388	1,415	1,403	1,453	1,483	1,524
Working Capital	1,269,887	1,886,489	2,092,227	2,032,280	1,762,778	2,333,775
Book Value Per Share	1206.11	1163.33	1089.67	974.98	931.97	881.11
Tangible Book Value	1,528,172	1,508,684	1,401,540	1,291,062	1,260,909	1,213,908
Tangible Book Value Per Share	1101.06	1066.23	998.74	888.56	850.07	796.60

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.