Quarterly Consolidated Balance Sheet

Daiwa Securities Group Inc. - Filing #7330098

Concept As at
2024-03-31
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
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
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,398,616,000,000 JPY
46,125,000,000 JPY
43,624,000,000 JPY
3,866,819,000,000 JPY
Securities
1,410,877,000,000 JPY
1,131,682,000,000 JPY
Work in process
839,000,000 JPY
853,000,000 JPY
Other
1,018,117,000,000 JPY
8,231,000,000 JPY
5,296,000,000 JPY
965,074,000,000 JPY
Allowance for doubtful accounts
-9,554,000,000 JPY
-8,822,000,000 JPY
Current assets
30,439,313,000,000 JPY
179,791,000,000 JPY
119,186,000,000 JPY
24,872,860,000,000 JPY
Non-current assets
Property, plant and equipment
921,181,000,000 JPY
90,982,000,000 JPY
87,765,000,000 JPY
916,873,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,000,000 JPY
3,000,000 JPY
Land
643,845,000,000 JPY
49,351,000,000 JPY
52,324,000,000 JPY
643,695,000,000 JPY
Construction in progress
15,589,000,000 JPY
12,351,000,000 JPY
3,204,000,000 JPY
4,850,000,000 JPY
Accumulated depreciation
-188,867,000,000 JPY
-173,439,000,000 JPY
Intangible assets
Goodwill
17,139,000,000 JPY
18,526,000,000 JPY
Other
35,322,000,000 JPY
1,922,000,000 JPY
1,498,000,000 JPY
36,154,000,000 JPY
Intangible assets
127,602,000,000 JPY
5,438,000,000 JPY
6,066,000,000 JPY
125,571,000,000 JPY
Investments and other assets
539,201,000,000 JPY
2,237,917,000,000 JPY
2,104,677,000,000 JPY
497,943,000,000 JPY
Investments and other assets
Investment securities
492,226,000,000 JPY
211,460,000,000 JPY
191,439,000,000 JPY
455,317,000,000 JPY
Long-term loans receivable
7,216,000,000 JPY
1,249,514,000,000 JPY
1,104,976,000,000 JPY
6,498,000,000 JPY
Deferred tax assets
6,825,000,000 JPY
7,840,000,000 JPY
Other
19,813,000,000 JPY
4,738,000,000 JPY
4,651,000,000 JPY
17,771,000,000 JPY
Allowance for doubtful accounts
-2,783,000,000 JPY
-1,749,000,000 JPY
-1,344,000,000 JPY
-1,660,000,000 JPY
Non-current assets
1,587,986,000,000 JPY
2,334,338,000,000 JPY
2,198,510,000,000 JPY
1,540,388,000,000 JPY
Assets
32,027,299,000,000 JPY
2,514,129,000,000 JPY
2,317,696,000,000 JPY
26,413,248,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,507,000,000 JPY
8,120,000,000 JPY
Short-term borrowings
1,272,859,000,000 JPY
94,914,000,000 JPY
92,806,000,000 JPY
1,292,848,000,000 JPY
Income taxes payable
42,916,000,000 JPY
466,000,000 JPY
815,000,000 JPY
10,675,000,000 JPY
Other
159,110,000,000 JPY
29,678,000,000 JPY
7,188,000,000 JPY
114,430,000,000 JPY
Current liabilities
26,797,550,000,000 JPY
250,686,000,000 JPY
277,697,000,000 JPY
21,581,275,000,000 JPY
Non-current liabilities
Bonds payable
1,276,312,000,000 JPY
776,852,000,000 JPY
643,382,000,000 JPY
1,304,543,000,000 JPY
Long-term borrowings
2,020,812,000,000 JPY
648,739,000,000 JPY
529,335,000,000 JPY
1,706,985,000,000 JPY
Retirement benefit liability
43,715,000,000 JPY
44,309,000,000 JPY
Other
48,761,000,000 JPY
8,523,000,000 JPY
11,581,000,000 JPY
53,906,000,000 JPY
Non-current liabilities
3,435,452,000,000 JPY
1,450,768,000,000 JPY
1,194,238,000,000 JPY
3,152,195,000,000 JPY
Reserves under special laws
Reserves under special laws
5,637,000,000 JPY
4,287,000,000 JPY
Liabilities
30,238,640,000,000 JPY
1,701,455,000,000 JPY
1,471,936,000,000 JPY
24,737,758,000,000 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
232,461,000,000 JPY
228,939,000,000 JPY
226,751,000,000 JPY
230,274,000,000 JPY
Retained earnings
961,438,000,000 JPY
403,359,000,000 JPY
405,870,000,000 JPY
886,160,000,000 JPY
Treasury shares
-123,153,000,000 JPY
-123,153,000,000 JPY
-71,522,000,000 JPY
-71,522,000,000 JPY
Deposits for subscriptions of treasury shares
83,000,000 JPY
83,000,000 JPY
JPY
JPY
Shareholders' equity
1,318,227,000,000 JPY
756,626,000,000 JPY
808,497,000,000 JPY
1,292,309,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
52,936,000,000 JPY
52,643,000,000 JPY
30,605,000,000 JPY
24,717,000,000 JPY
Deferred gains or losses on hedges
16,873,000,000 JPY
-3,551,000,000 JPY
-2,135,000,000 JPY
16,028,000,000 JPY
Foreign currency translation adjustment
134,149,000,000 JPY
74,785,000,000 JPY
Valuation and translation adjustments
203,959,000,000 JPY
49,092,000,000 JPY
28,469,000,000 JPY
115,531,000,000 JPY
Share acquisition rights
6,956,000,000 JPY
6,956,000,000 JPY
8,793,000,000 JPY
8,793,000,000 JPY
Non-controlling interests
259,515,000,000 JPY
258,855,000,000 JPY
Net assets
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
845,760,000,000 JPY
24,717,000,000 JPY
258,855,000,000 JPY
230,274,000,000 JPY
-71,522,000,000 JPY
1,675,489,000,000 JPY
226,751,000,000 JPY
1,860,000,000 JPY
8,793,000,000 JPY
-71,522,000,000 JPY
808,497,000,000 JPY
JPY
886,160,000,000 JPY
30,605,000,000 JPY
-2,135,000,000 JPY
16,028,000,000 JPY
8,793,000,000 JPY
45,335,000,000 JPY
74,785,000,000 JPY
226,751,000,000 JPY
-134,201,000,000 JPY
-134,201,000,000 JPY
30,373,000,000 JPY
JPY
247,397,000,000 JPY
1,286,467,000,000 JPY
26,000,000 JPY
-1,190,000,000 JPY
9,940,000,000 JPY
29,587,000,000 JPY
230,451,000,000 JPY
47,288,000,000 JPY
9,109,000,000 JPY
1,860,000,000 JPY
257,497,000,000 JPY
45,335,000,000 JPY
247,397,000,000 JPY
9,109,000,000 JPY
26,000,000 JPY
942,793,000,000 JPY
447,035,000,000 JPY
834,205,000,000 JPY
Liabilities and net assets
32,027,299,000,000 JPY
2,514,129,000,000 JPY
2,317,696,000,000 JPY
26,413,248,000,000 JPY

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