Consolidated Balance Sheet

Daiwa Securities Group Inc. - Filing #7257700

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
247,629,000,000 JPY
25,946,000,000 JPY
238,526,000,000 JPY
26,906,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,000,000 JPY
2,000,000 JPY
Land
651,878,000,000 JPY
49,351,000,000 JPY
643,845,000,000 JPY
49,351,000,000 JPY
Construction in progress
14,965,000,000 JPY
12,322,000,000 JPY
15,589,000,000 JPY
12,351,000,000 JPY
Property, plant and equipment
942,230,000,000 JPY
90,123,000,000 JPY
921,181,000,000 JPY
90,982,000,000 JPY
Equipment
21,749,000,000 JPY
2,499,000,000 JPY
17,123,000,000 JPY
2,369,000,000 JPY
Equipment
Accumulated depreciation
-41,709,000,000 JPY
-43,587,000,000 JPY
Accumulated depreciation
-195,969,000,000 JPY
-188,867,000,000 JPY
Intangible assets
137,398,000,000 JPY
5,804,000,000 JPY
127,602,000,000 JPY
5,438,000,000 JPY
Goodwill
15,622,000,000 JPY
17,139,000,000 JPY
Software
73,552,000,000 JPY
3,097,000,000 JPY
69,502,000,000 JPY
3,516,000,000 JPY
Other
42,616,000,000 JPY
2,706,000,000 JPY
35,322,000,000 JPY
1,922,000,000 JPY
Intangible assets
Other intangible assets
Leasehold interests in land
5,605,000,000 JPY
5,638,000,000 JPY
Investments and other assets
Investment securities
618,456,000,000 JPY
197,055,000,000 JPY
492,226,000,000 JPY
211,460,000,000 JPY
Long-term loans receivable
7,532,000,000 JPY
1,191,815,000,000 JPY
7,216,000,000 JPY
1,249,514,000,000 JPY
Deferred tax assets
7,889,000,000 JPY
6,825,000,000 JPY
Other
22,366,000,000 JPY
5,587,000,000 JPY
19,813,000,000 JPY
4,738,000,000 JPY
Allowance for doubtful accounts
-3,187,000,000 JPY
-1,900,000,000 JPY
-2,783,000,000 JPY
-1,749,000,000 JPY
Investments and other assets
668,972,000,000 JPY
2,258,562,000,000 JPY
539,201,000,000 JPY
2,237,917,000,000 JPY
Guarantee deposits
15,915,000,000 JPY
4,739,000,000 JPY
15,903,000,000 JPY
4,762,000,000 JPY
Non-current assets
1,748,600,000,000 JPY
2,354,489,000,000 JPY
1,587,986,000,000 JPY
2,334,338,000,000 JPY
Current assets
Cash and deposits
3,756,732,000,000 JPY
28,892,000,000 JPY
4,398,616,000,000 JPY
46,125,000,000 JPY
Segregated deposits
574,551,000,000 JPY
544,815,000,000 JPY
Securities
1,586,939,000,000 JPY
1,410,877,000,000 JPY
Short-term loans receivable
994,000,000 JPY
276,660,000,000 JPY
791,000,000 JPY
96,054,000,000 JPY
Accounts receivable - other
3,146,000,000 JPY
24,508,000,000 JPY
Trading products
8,327,538,000,000 JPY
7,534,999,000,000 JPY
Trading securities and other
5,544,556,000,000 JPY
4,870,657,000,000 JPY
Derivatives
2,782,981,000,000 JPY
2,664,341,000,000 JPY
Accounts receivable - trade
28,484,000,000 JPY
24,442,000,000 JPY
Contract assets
4,560,000,000 JPY
5,184,000,000 JPY
Trade date accrual
553,053,000,000 JPY
JPY
Margin transaction assets
160,052,000,000 JPY
158,635,000,000 JPY
Margin loans
155,847,000,000 JPY
149,301,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
4,204,000,000 JPY
9,333,000,000 JPY
Loans secured by securities
15,377,587,000,000 JPY
12,368,472,000,000 JPY
Cash collateral provided for securities borrowed
11,469,141,000,000 JPY
9,128,456,000,000 JPY
Securities purchased under resale agreements
3,908,445,000,000 JPY
3,240,015,000,000 JPY
Work in process
759,000,000 JPY
839,000,000 JPY
Advances paid
50,789,000,000 JPY
33,633,000,000 JPY
Other
865,790,000,000 JPY
7,676,000,000 JPY
1,018,117,000,000 JPY
8,231,000,000 JPY
Allowance for doubtful accounts
-13,131,000,000 JPY
-9,554,000,000 JPY
Current assets
34,275,746,000,000 JPY
321,386,000,000 JPY
30,439,313,000,000 JPY
179,791,000,000 JPY
Accrued revenue
100,569,000,000 JPY
5,010,000,000 JPY
88,460,000,000 JPY
4,870,000,000 JPY
Operational investment securities
107,364,000,000 JPY
138,663,000,000 JPY
Assets
36,024,346,000,000 JPY
2,675,876,000,000 JPY
32,027,299,000,000 JPY
2,514,129,000,000 JPY
Liabilities and net assets
Non-current liabilities
3,399,386,000,000 JPY
1,444,616,000,000 JPY
3,435,452,000,000 JPY
1,450,768,000,000 JPY
Bonds payable
1,218,490,000,000 JPY
740,000,000,000 JPY
1,276,312,000,000 JPY
776,852,000,000 JPY
Long-term borrowings
2,036,629,000,000 JPY
676,860,000,000 JPY
2,020,812,000,000 JPY
648,739,000,000 JPY
Retirement benefit liability
43,139,000,000 JPY
43,715,000,000 JPY
Deferred tax liabilities
45,403,000,000 JPY
18,642,000,000 JPY
45,616,000,000 JPY
16,653,000,000 JPY
Current liabilities
30,695,399,000,000 JPY
414,180,000,000 JPY
26,797,550,000,000 JPY
250,686,000,000 JPY
Short-term borrowings
1,415,334,000,000 JPY
200,000,000,000 JPY
1,272,859,000,000 JPY
94,914,000,000 JPY
Commercial papers
322,500,000,000 JPY
440,000,000,000 JPY
Notes and accounts payable - trade
8,471,000,000 JPY
8,507,000,000 JPY
Accrued expenses
5,710,000,000 JPY
4,236,000,000 JPY
Liabilities
34,101,059,000,000 JPY
1,858,796,000,000 JPY
30,238,640,000,000 JPY
1,701,455,000,000 JPY
Shareholders' equity
1,442,079,000,000 JPY
762,485,000,000 JPY
1,318,227,000,000 JPY
756,626,000,000 JPY
Share capital
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
Capital surplus
266,290,000,000 JPY
229,955,000,000 JPY
232,461,000,000 JPY
228,939,000,000 JPY
Retained earnings
1,041,490,000,000 JPY
398,231,000,000 JPY
961,438,000,000 JPY
403,359,000,000 JPY
Treasury shares
-113,139,000,000 JPY
-113,138,000,000 JPY
-123,153,000,000 JPY
-123,153,000,000 JPY
Deposits for subscriptions of treasury shares
40,000,000 JPY
40,000,000 JPY
83,000,000 JPY
83,000,000 JPY
Valuation and translation adjustments
197,659,000,000 JPY
48,248,000,000 JPY
203,959,000,000 JPY
49,092,000,000 JPY
Valuation difference on available-for-sale securities
50,173,000,000 JPY
51,564,000,000 JPY
52,936,000,000 JPY
52,643,000,000 JPY
Deferred gains or losses on hedges
13,837,000,000 JPY
-3,315,000,000 JPY
16,873,000,000 JPY
-3,551,000,000 JPY
Foreign currency translation adjustment
133,623,000,000 JPY
134,149,000,000 JPY
Share acquisition rights
6,344,000,000 JPY
6,344,000,000 JPY
6,956,000,000 JPY
6,956,000,000 JPY
Non-controlling interests
277,204,000,000 JPY
259,515,000,000 JPY
Net assets
50,173,000,000 JPY
24,000,000 JPY
277,204,000,000 JPY
1,860,000,000 JPY
40,000,000 JPY
762,485,000,000 JPY
3,203,000,000 JPY
40,000,000 JPY
45,335,000,000 JPY
1,041,490,000,000 JPY
351,036,000,000 JPY
1,923,287,000,000 JPY
247,397,000,000 JPY
1,442,079,000,000 JPY
-113,139,000,000 JPY
6,344,000,000 JPY
-113,138,000,000 JPY
133,623,000,000 JPY
817,079,000,000 JPY
6,344,000,000 JPY
-3,315,000,000 JPY
247,397,000,000 JPY
51,564,000,000 JPY
13,837,000,000 JPY
226,751,000,000 JPY
266,290,000,000 JPY
JPY
756,626,000,000 JPY
226,751,000,000 JPY
83,000,000 JPY
-123,153,000,000 JPY
16,873,000,000 JPY
52,643,000,000 JPY
6,956,000,000 JPY
83,000,000 JPY
-123,153,000,000 JPY
52,936,000,000 JPY
-3,551,000,000 JPY
1,860,000,000 JPY
2,187,000,000 JPY
232,461,000,000 JPY
247,397,000,000 JPY
1,788,658,000,000 JPY
1,318,227,000,000 JPY
6,956,000,000 JPY
45,335,000,000 JPY
134,149,000,000 JPY
812,674,000,000 JPY
259,515,000,000 JPY
247,397,000,000 JPY
961,438,000,000 JPY
356,163,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
45,335,000,000 JPY
358,674,000,000 JPY
JPY
1,292,309,000,000 JPY
JPY
24,717,000,000 JPY
258,855,000,000 JPY
230,274,000,000 JPY
-71,522,000,000 JPY
226,751,000,000 JPY
8,793,000,000 JPY
-71,522,000,000 JPY
808,497,000,000 JPY
JPY
30,605,000,000 JPY
-2,135,000,000 JPY
886,160,000,000 JPY
8,793,000,000 JPY
16,028,000,000 JPY
1,860,000,000 JPY
74,785,000,000 JPY
Liabilities and net assets
36,024,346,000,000 JPY
2,675,876,000,000 JPY
32,027,299,000,000 JPY
2,514,129,000,000 JPY
Liabilities
Current liabilities
Trading products
7,437,195,000,000 JPY
5,863,821,000,000 JPY
Trading securities and other
4,810,648,000,000 JPY
3,368,679,000,000 JPY
Derivatives
2,626,547,000,000 JPY
2,495,141,000,000 JPY
Trade date accrual
JPY
1,457,301,000,000 JPY
Income taxes payable
28,724,000,000 JPY
729,000,000 JPY
42,916,000,000 JPY
466,000,000 JPY
Margin transaction liabilities
39,891,000,000 JPY
54,414,000,000 JPY
Margin borrowings
2,466,000,000 JPY
4,769,000,000 JPY
Cash received for securities sold in margin transactions
37,425,000,000 JPY
49,645,000,000 JPY
Current portion of bonds payable
399,531,000,000 JPY
161,380,000,000 JPY
159,780,000,000 JPY
83,000,000,000 JPY
Borrowings secured by securities
15,445,468,000,000 JPY
39,638,000,000 JPY
11,698,956,000,000 JPY
36,932,000,000 JPY
Cash collateral received for securities lent
8,793,891,000,000 JPY
8,270,945,000,000 JPY
Securities sold under repurchase agreements
6,651,576,000,000 JPY
3,428,011,000,000 JPY
Provisions
Provision for bonuses
48,644,000,000 JPY
2,168,000,000 JPY
43,054,000,000 JPY
1,459,000,000 JPY
Deposits received
602,199,000,000 JPY
562,416,000,000 JPY
Other
154,219,000,000 JPY
4,553,000,000 JPY
159,110,000,000 JPY
29,678,000,000 JPY
Guarantee deposits received
495,532,000,000 JPY
522,809,000,000 JPY
Non-current liabilities
Other
55,309,000,000 JPY
9,112,000,000 JPY
48,761,000,000 JPY
8,523,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
6,273,000,000 JPY
5,637,000,000 JPY
Reserves under special laws
6,273,000,000 JPY
5,637,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
24,000,000 JPY
JPY

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