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Daiwa Securities Group Inc. (8601)

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1,127.5 +3.5    +0.31%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3502200003 
  • Volume: 6,054,900
  • Bid/Ask: 1,127.0 / 1,129.0
  • Day's Range: 1,101.0 - 1,141.0
Daiwa Securities Group Inc. 1,127.5 +3.5 +0.31%

8601 Balance Sheet

 
Featured here, the Balance Sheet for Daiwa Securities Group Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 28889768 28728098 30444843 28577081
Cash and Short Term Investments 24809568 21073307 23708820 22508526
Cash - - - -
Cash & Equivalents 4351951 4576632 4403775 4118614
Short Term Investments 12922619 9302395 8594021 8033277
Total Receivables, Net 2980946 6639985 5544527 4955806
Accounts Receivables - Trade, Net 169374 139277 149249 129987
Total Inventory 839 1508 1319 1119
Prepaid Expenses - - - -
Other Current Assets, Total 1098415 1014806 1191496 1112749
Total Assets 32027299 31734346 33424666 31501328
Property/Plant/Equipment, Total - Net 921179 922085 923700 915494
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 17139 19690 18750 19092
Intangibles, Net 110462 111239 110178 108048
Long Term Investments 2041762 1925693 1898704 1853802
Note Receivable - Long Term 2811572 6500708 5395278 4825819
Other Long Term Assets, Total 40164 22509 22550 22072
Other Assets, Total 18582750 10876528 14957955 14552594
Total Current Liabilities 26797550 26502852 28338033 26642213
Accounts Payable 13276 4357 3475 2224
Payable/Accrued - - - -
Accrued Expenses 43054 374572 1884023 1427344
Notes Payable/Short Term Debt 15956601 14163195 14140560 12973735
Current Port. of LT Debt/Capital Leases 159780 205374 251698 351288
Other Current liabilities, Total 10624839 11960728 12309975 12238910
Total Liabilities 30238644 30005642 31651401 29764474
Total Long Term Debt 3297124 3357494 3165048 2971273
Long Term Debt 3297124 3357494 3165048 2971273
Capital Lease Obligations - - - -
Deferred Income Tax 45616 43754 44486 47047
Minority Interest 259515 261356 260559 260396
Other Liabilities, Total -16117762 -17327198 -29762772 -16130022
Total Equity 1788655 1728704 1773265 1736854
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 247397 247397 247397 247397
Additional Paid-In Capital 232461 231153 230697 230285
Retained Earnings (Accumulated Deficit) 961438 921843 920697 890904
Treasury Stock - Common -123153 -107193 -85284 -71480
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 470512 435504 459758 439748
Total Liabilities & Shareholders' Equity 32027299 31734346 33424666 31501328
Total Common Shares Outstanding 1401.3 1414.36 1437.42 1453.05
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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