Daiwa Securities Group Inc. (TYO:8601)
Japan flag Japan · Delayed Price · Currency is JPY
921.20
-4.60 (-0.50%)
May 2, 2025, 3:30 PM JST

Daiwa Securities Group Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3,739,6984,398,6163,866,8194,592,3844,763,197
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Short-Term Investments
15,956,3419,682,6047,392,6015,850,4485,550,328
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Trading Asset Securities
8,327,5377,534,9997,625,7138,004,9207,834,093
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Accounts Receivable
175,760139,748144,753162,967147,676
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Other Receivables
3,448,1706,051,5883,576,9195,084,6624,426,815
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Property, Plant & Equipment
942,227921,183916,874913,880880,479
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Goodwill
15,62217,13918,52619,65721,229
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Other Intangible Assets
121,773110,463107,045101,825107,557
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Investments in Debt & Equity Securities
2,312,3142,058,7931,727,1141,752,4831,501,536
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Other Current Assets
933,6131,082,2221,006,7501,012,671831,018
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Long-Term Deferred Tax Assets
7,8896,8257,84011,99211,397
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Other Long-Term Assets
42,64323,11922,29423,20024,005
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Total Assets
36,024,34632,027,29926,413,24827,531,08926,099,330
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Accounts Payable
10,9374,7693,8185,3274,140
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Accrued Expenses
48,6441,500,3551,189,118585,9921,356,595
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Short-Term Debt
19,847,27313,571,5959,968,78612,182,23910,053,156
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Current Portion of Long-Term Debt
399,531----
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Other Current Liabilities
10,360,29011,677,91510,408,87810,163,0679,787,499
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Long-Term Debt
3,255,1193,297,1243,011,5282,800,6793,144,246
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Long-Term Deferred Tax Liabilities
45,40345,61642,28042,24143,176
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Other Long-Term Liabilities
62,00354,63758,36858,77155,944
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Total Liabilities
34,101,06330,238,64224,737,76025,891,20124,507,491
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Common Stock
247,397247,397247,397247,397247,397
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Additional Paid-In Capital
266,290232,461230,274230,451230,651
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Retained Earnings
1,041,490961,438886,160942,793911,742
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Comprehensive Income & Other
204,041210,999124,32495,95160,550
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Total Common Equity
1,646,0791,529,1421,416,6331,382,3911,342,694
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Minority Interest
277,204259,515258,855257,497249,145
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Shareholders' Equity
1,923,2831,788,6571,675,4881,639,8881,591,839
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Total Liabilities & Equity
36,024,34632,027,29926,413,24827,531,08926,099,330
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Total Debt
23,501,92316,868,71912,980,31414,982,91813,197,402
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Net Cash (Debt)
4,521,6534,747,5005,904,8193,464,8344,950,216
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Net Cash Growth
-4.76%-19.60%70.42%-30.01%-13.70%
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Net Cash Per Share
3153.043275.004003.792289.973237.85
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Filing Date Shares Outstanding
1,4151,4031,4531,4831,524
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Total Common Shares Outstanding
1,4151,4031,4531,4831,524
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Working Capital
1,886,4792,092,2272,032,2801,762,7782,333,775
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Book Value Per Share
1163.331089.67974.98931.97881.11
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Tangible Book Value
1,508,6841,401,5401,291,0621,260,9091,213,908
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Tangible Book Value Per Share
1066.23998.74888.56850.07796.60
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.