Daiwa Securities Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,876,722	3,790,154	3,756,732	4,398,616	3,866,819	4,592,384
Short-Term Investments	12,325,097	10,595,868	12,047,896	9,682,604	7,392,601	5,850,448
Trading Asset Securities	13,598,423	12,391,655	8,327,538	7,534,999	7,625,713	8,004,920
Accounts Receivable	229,690	157,130	695,770	139,748	144,753	162,967
Other Receivables	3,584,302	5,991,617	6,803,563	6,051,588	3,576,919	5,084,662
Property, Plant & Equipment	1,003,599	977,957	942,230	921,183	916,874	913,880
Goodwill	15,375	16,101	15,622	17,139	18,526	19,657
Other Intangible Assets	141,598	138,631	121,776	110,463	107,045	101,825
Investments in Debt & Equity Securities	2,946,701	2,957,924	2,331,494	2,058,793	1,727,114	1,752,483
Other Current Assets	1,091,694	1,029,270	950,389	1,082,222	1,006,750	1,012,671
Long-Term Deferred Tax Assets	6,248	7,370	7,889	6,825	7,840	11,992
Other Long-Term Assets	46,634	23,969	23,447	23,119	22,294	23,200
Total Assets	39,867,264	38,077,646	36,024,346	32,027,299	26,413,248	27,531,089
Accounts Payable	13,848	4,905	2,466	4,769	3,818	5,327
Accrued Expenses	27,362	1,027,524	48,644	1,500,355	1,189,118	585,992
Short-Term Debt	21,908,546	16,698,227	17,582,833	13,571,595	9,968,786	12,182,239
Other Current Liabilities	12,170,191	15,197,868	13,032,732	11,677,915	10,408,878	10,163,067
Long-Term Debt	3,069,283	2,881,763	3,255,119	3,297,124	3,011,528	2,800,679
Long-Term Deferred Tax Liabilities	66,672	60,399	45,403	45,616	42,280	42,241
Other Long-Term Liabilities	69,715	65,796	62,000	54,637	58,368	58,771
Total Liabilities	37,789,886	36,031,837	34,101,060	30,238,642	24,737,760	25,891,201
Common Stock	247,397	247,397	247,397	247,397	247,397	247,397
Additional Paid-In Capital	266,549	266,538	266,290	232,461	230,274	230,451
Retained Earnings	1,129,333	1,121,416	1,041,490	961,438	886,160	942,793
Comprehensive Income & Other	307,040	283,583	204,044	210,999	124,324	95,951
Total Common Equity	1,802,510	1,769,390	1,646,082	1,529,142	1,416,633	1,382,391
Minority Interest	274,868	276,419	277,204	259,515	258,855	257,497
Shareholders' Equity	2,077,378	2,045,809	1,923,286	1,788,657	1,675,488	1,639,888
Total Liabilities & Equity	39,867,264	38,077,646	36,024,346	32,027,299	26,413,248	27,531,089
Total Debt	25,366,362	19,579,990	20,837,952	16,868,719	12,980,314	14,982,918
Net Cash (Debt)	5,433,880	7,197,687	3,294,214	4,747,500	5,904,819	3,464,834
Net Cash Growth	14.48%	118.49%	-30.61%	-19.60%	70.42%	-30.01%
Net Cash Per Share	3859.26	5097.92	2297.12	3275.00	4003.79	2289.97
Filing Date Shares Outstanding	1,388	1,387	1,415	1,403	1,453	1,483
Total Common Shares Outstanding	1,388	1,386	1,415	1,403	1,453	1,483
Working Capital	1,167,177	975,793	1,886,489	2,092,227	2,032,280	1,762,778
Book Value Per Share	1298.85	1276.94	1163.33	1089.67	974.98	931.97
Tangible Book Value	1,645,537	1,614,658	1,508,684	1,401,540	1,291,062	1,260,909
Tangible Book Value Per Share	1185.74	1165.27	1066.23	998.74	888.56	850.07