Semi-Annual Balance Sheet

Daiwa Securities Group Inc. - Filing #7299087

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,863,043,000,000 JPY
4,398,616,000,000 JPY
Securities
1,519,440,000,000 JPY
1,410,877,000,000 JPY
Other
870,978,000,000 JPY
1,018,117,000,000 JPY
Allowance for doubtful accounts
-9,256,000,000 JPY
-9,554,000,000 JPY
Current assets
31,997,215,000,000 JPY
30,439,313,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
923,083,000,000 JPY
921,181,000,000 JPY
Intangible assets
Intangible assets
129,723,000,000 JPY
127,602,000,000 JPY
Goodwill
16,250,000,000 JPY
17,139,000,000 JPY
Other
113,472,000,000 JPY
110,463,000,000 JPY
Investments and other assets
Investment securities
597,416,000,000 JPY
492,226,000,000 JPY
Investments and other assets
644,853,000,000 JPY
539,201,000,000 JPY
Long-term loans receivable
7,525,000,000 JPY
7,216,000,000 JPY
Deferred tax assets
7,326,000,000 JPY
6,825,000,000 JPY
Other
19,805,000,000 JPY
19,813,000,000 JPY
Allowance for doubtful accounts
-3,093,000,000 JPY
-2,783,000,000 JPY
Non-current assets
1,697,660,000,000 JPY
1,587,986,000,000 JPY
Assets
33,694,875,000,000 JPY
32,027,299,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,421,550,000,000 JPY
1,272,859,000,000 JPY
Income taxes payable
24,871,000,000 JPY
42,916,000,000 JPY
Other
133,120,000,000 JPY
159,110,000,000 JPY
Current liabilities
28,555,976,000,000 JPY
26,797,550,000,000 JPY
Non-current liabilities
Bonds payable
1,175,625,000,000 JPY
1,276,312,000,000 JPY
Non-current liabilities
3,313,806,000,000 JPY
3,435,452,000,000 JPY
Long-term borrowings
2,002,815,000,000 JPY
2,020,812,000,000 JPY
Other
47,833,000,000 JPY
48,761,000,000 JPY
Liabilities
31,875,426,000,000 JPY
30,238,640,000,000 JPY
Reserves under special laws
Reserves under special laws
5,643,000,000 JPY
5,637,000,000 JPY
Other liabilities
Commercial papers
521,400,000,000 JPY
440,000,000,000 JPY
Provision for bonuses
33,744,000,000 JPY
43,054,000,000 JPY
Deferred tax liabilities
43,733,000,000 JPY
45,616,000,000 JPY
Other liabilities
Net assets
Share capital
247,397,000,000 JPY
247,397,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
233,778,000,000 JPY
232,461,000,000 JPY
Retained earnings
Retained earnings
1,004,165,000,000 JPY
961,438,000,000 JPY
Treasury shares
-116,567,000,000 JPY
-123,153,000,000 JPY
Deposits for subscriptions of treasury shares
66,000,000 JPY
83,000,000 JPY
Shareholders' equity
1,368,840,000,000 JPY
1,318,227,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
59,976,000,000 JPY
52,936,000,000 JPY
Deferred gains or losses on hedges
2,181,000,000 JPY
16,873,000,000 JPY
Valuation and translation adjustments
187,644,000,000 JPY
203,959,000,000 JPY
Net assets
1,819,449,000,000 JPY
1,788,658,000,000 JPY
Share acquisition rights
6,265,000,000 JPY
6,956,000,000 JPY
Liabilities and net assets
33,694,875,000,000 JPY
32,027,299,000,000 JPY

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