Quarterly Consolidated Balance Sheet

Daiwa Securities Group Inc. - Filing #7538231

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,403,775,000,000 JPY
3,866,819,000,000 JPY
Securities
1,273,534,000,000 JPY
1,131,682,000,000 JPY
Work in process
1,319,000,000 JPY
853,000,000 JPY
Other
1,139,500,000,000 JPY
965,074,000,000 JPY
Allowance for doubtful accounts
-9,852,000,000 JPY
-8,822,000,000 JPY
Current assets
31,846,002,000,000 JPY
24,872,860,000,000 JPY
Non-current assets
Property, plant and equipment
923,699,000,000 JPY
916,873,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
18,750,000,000 JPY
18,526,000,000 JPY
Other
110,178,000,000 JPY
107,044,000,000 JPY
Intangible assets
128,928,000,000 JPY
125,571,000,000 JPY
Investments and other assets
526,036,000,000 JPY
497,943,000,000 JPY
Investments and other assets
Investment securities
481,832,000,000 JPY
455,317,000,000 JPY
Long-term loans receivable
6,515,000,000 JPY
6,498,000,000 JPY
Deferred tax assets
5,941,000,000 JPY
7,840,000,000 JPY
Other
20,993,000,000 JPY
17,771,000,000 JPY
Allowance for doubtful accounts
-1,660,000,000 JPY
-1,660,000,000 JPY
Non-current assets
1,578,664,000,000 JPY
1,540,388,000,000 JPY
Assets
33,424,666,000,000 JPY
26,413,248,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,896,000,000 JPY
8,120,000,000 JPY
Short-term borrowings
1,351,963,000,000 JPY
1,292,848,000,000 JPY
Income taxes payable
23,168,000,000 JPY
10,675,000,000 JPY
Other
185,213,000,000 JPY
114,430,000,000 JPY
Current liabilities
28,338,033,000,000 JPY
21,581,275,000,000 JPY
Non-current liabilities
Bonds payable
1,148,923,000,000 JPY
1,304,543,000,000 JPY
Long-term borrowings
2,016,125,000,000 JPY
1,706,985,000,000 JPY
Retirement benefit liability
44,044,000,000 JPY
44,309,000,000 JPY
Other
55,279,000,000 JPY
53,906,000,000 JPY
Non-current liabilities
3,309,073,000,000 JPY
3,152,195,000,000 JPY
Reserves under special laws
Reserves under special laws
4,292,000,000 JPY
4,287,000,000 JPY
Liabilities
31,651,399,000,000 JPY
24,737,758,000,000 JPY
Net assets
Shareholders' equity
Share capital
247,397,000,000 JPY
247,397,000,000 JPY
Capital surplus
230,697,000,000 JPY
230,274,000,000 JPY
Retained earnings
920,697,000,000 JPY
886,160,000,000 JPY
Treasury shares
-85,284,000,000 JPY
-71,522,000,000 JPY
Deposits for subscriptions of treasury shares
48,000,000 JPY
JPY
Shareholders' equity
1,313,556,000,000 JPY
1,292,309,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,823,000,000 JPY
24,717,000,000 JPY
Deferred gains or losses on hedges
29,377,000,000 JPY
16,028,000,000 JPY
Foreign currency translation adjustment
126,198,000,000 JPY
74,785,000,000 JPY
Valuation and translation adjustments
191,399,000,000 JPY
115,531,000,000 JPY
Share acquisition rights
7,751,000,000 JPY
8,793,000,000 JPY
Non-controlling interests
260,559,000,000 JPY
258,855,000,000 JPY
Net assets
1,773,266,000,000 JPY
1,675,489,000,000 JPY
Liabilities and net assets
33,424,666,000,000 JPY
26,413,248,000,000 JPY

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