Semi-Annual 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
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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
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2024-03-31
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
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
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
Securities
1,586,939,000,000 JPY
1,410,877,000,000 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
Non-current assets
Property, plant and equipment
942,230,000,000 JPY
90,123,000,000 JPY
921,181,000,000 JPY
90,982,000,000 JPY
Property, plant and equipment
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
Accumulated depreciation
-195,969,000,000 JPY
-188,867,000,000 JPY
Intangible assets
Goodwill
15,622,000,000 JPY
17,139,000,000 JPY
Other
42,616,000,000 JPY
2,706,000,000 JPY
35,322,000,000 JPY
1,922,000,000 JPY
Intangible assets
137,398,000,000 JPY
5,804,000,000 JPY
127,602,000,000 JPY
5,438,000,000 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
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
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
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
Notes and accounts payable - trade
8,471,000,000 JPY
8,507,000,000 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
Income taxes payable
28,724,000,000 JPY
729,000,000 JPY
42,916,000,000 JPY
466,000,000 JPY
Other
154,219,000,000 JPY
4,553,000,000 JPY
159,110,000,000 JPY
29,678,000,000 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
Non-current liabilities
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
Other
55,309,000,000 JPY
9,112,000,000 JPY
48,761,000,000 JPY
8,523,000,000 JPY
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
Reserves under special laws
Reserves under special laws
6,273,000,000 JPY
5,637,000,000 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
Commercial papers
322,500,000,000 JPY
440,000,000,000 JPY
Provision for bonuses
48,644,000,000 JPY
2,168,000,000 JPY
43,054,000,000 JPY
1,459,000,000 JPY
Deferred tax liabilities
45,403,000,000 JPY
18,642,000,000 JPY
45,616,000,000 JPY
16,653,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
1,442,079,000,000 JPY
762,485,000,000 JPY
1,318,227,000,000 JPY
756,626,000,000 JPY
Valuation and translation adjustments
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
Remeasurements of defined benefit plans
24,000,000 JPY
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
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
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
8,793,000,000 JPY
226,751,000,000 JPY
1,860,000,000 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
45,335,000,000 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

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