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Daiwa Securities Group Inc. (8601)

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1,082.5 -17.5    -1.59%
06:59:58 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3502200003 
  • Volume: 5,090,700
  • Bid/Ask: 1,080.0 / 1,082.0
  • Day's Range: 1,055.5 - 1,096.0
Daiwa Securities Group Inc. 1,082.5 -17.5 -1.59%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 28728092 30444836 28577081 23613555
Cash and Short Term Investments 24815451 26429817 22508526 18885133
Cash - - - -
Cash & Equivalents 4576632 4403775 4118614 3866819
Short Term Investments 13044540 11315018 8033277 7392601
Total Receivables, Net 2921558 2848238 4955806 3721672
Accounts Receivables - Trade, Net 162995 173958 129987 144753
Total Inventory 1508 1319 1119 -
Prepaid Expenses - - - -
Other Current Assets, Total 989575 1165462 1112749 1006750
Total Assets 31734346 33424666 31501328 26413248
Property/Plant/Equipment, Total - Net 922084 923699 915494 916874
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 19690 18750 19092 18526
Intangibles, Net 111239 110178 108048 107045
Long Term Investments 1903874 1879371 1853802 1727114
Note Receivable - Long Term 2758563 2674280 4825819 3576919
Other Long Term Assets, Total 44335 41891 22072 22294
Other Assets, Total 18313376 20350526 14552594 12311232
Total Current Liabilities 26502852 28338033 26642213 21581275
Accounts Payable 11865 12371 2224 3818
Payable/Accrued - - - -
Accrued Expenses 23652 26317 1427344 1189118
Notes Payable/Short Term Debt 16236727 16723810 12973735 9968786
Current Port. of LT Debt/Capital Leases 205374 251698 351288 -
Other Current liabilities, Total 10025234 11323837 12238910 10419553
Total Liabilities 30005644 31651403 29764474 24737760
Total Long Term Debt 3357494 3165048 2971273 3011528
Long Term Debt 3357494 3165048 2971273 3011528
Capital Lease Obligations - - - -
Deferred Income Tax 43754 44486 47047 42280
Minority Interest 261356 260559 260396 258855
Other Liabilities, Total -16396539 -29762772 -16130022 -21058222
Total Equity 1728702 1773263 1736854 1675488
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 247397 247397 247397 247397
Additional Paid-In Capital 231153 230697 230285 230274
Retained Earnings (Accumulated Deficit) 921843 920697 890904 886160
Treasury Stock - Common -107193 -85284 -71480 -71522
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 435502 459756 439748 383179
Total Liabilities & Shareholders' Equity 31734346 33424666 31501328 26413248
Total Common Shares Outstanding 1414.36 1437.42 1453.05 1452.98
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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