Semi-Annual Balance Sheet

Daiwa Securities Group Inc. - Filing #7599390

Concept 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
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,592,384,000,000 JPY
31,176,000,000 JPY
4,763,197,000,000 JPY
40,284,000,000 JPY
Securities
1,177,898,000,000 JPY
996,683,000,000 JPY
Other
967,025,000,000 JPY
2,808,000,000 JPY
788,790,000,000 JPY
1,393,000,000 JPY
Allowance for doubtful accounts
-7,589,000,000 JPY
-4,401,000,000 JPY
Current assets
26,009,638,000,000 JPY
236,637,000,000 JPY
24,646,314,000,000 JPY
220,495,000,000 JPY
Accounts receivable - other
38,263,000,000 JPY
24,283,000,000 JPY
Non-current assets
Property, plant and equipment
913,879,000,000 JPY
92,540,000,000 JPY
880,477,000,000 JPY
87,357,000,000 JPY
Property, plant and equipment
Buildings
Accumulated depreciation
-130,823,000,000 JPY
-121,695,000,000 JPY
Buildings, net
233,825,000,000 JPY
32,709,000,000 JPY
210,109,000,000 JPY
314,000,000 JPY
Machinery and equipment
Accumulated depreciation
-1,539,000,000 JPY
-672,000,000 JPY
Land
650,741,000,000 JPY
55,297,000,000 JPY
598,541,000,000 JPY
6,886,000,000 JPY
Construction in progress
3,514,000,000 JPY
2,121,000,000 JPY
44,544,000,000 JPY
77,837,000,000 JPY
Accumulated depreciation
-172,954,000,000 JPY
-163,301,000,000 JPY
Intangible assets
Goodwill
19,657,000,000 JPY
21,229,000,000 JPY
Intangible assets
121,482,000,000 JPY
6,936,000,000 JPY
128,786,000,000 JPY
8,194,000,000 JPY
Leasehold interests in land
5,787,000,000 JPY
5,787,000,000 JPY
Software
74,516,000,000 JPY
5,036,000,000 JPY
84,276,000,000 JPY
6,613,000,000 JPY
Other
21,521,000,000 JPY
1,900,000,000 JPY
17,493,000,000 JPY
1,581,000,000 JPY
Investments and other assets
Investment securities
443,446,000,000 JPY
191,998,000,000 JPY
402,590,000,000 JPY
194,750,000,000 JPY
Investments and other assets
486,088,000,000 JPY
2,113,829,000,000 JPY
443,751,000,000 JPY
2,175,797,000,000 JPY
Shares of subsidiaries and associates
615,130,000,000 JPY
902,820,000,000 JPY
Investments in other securities of subsidiaries and associates
162,849,000,000 JPY
140,022,000,000 JPY
Long-term loans receivable
6,451,000,000 JPY
1,139,852,000,000 JPY
6,313,000,000 JPY
935,939,000,000 JPY
Deferred tax assets
11,992,000,000 JPY
11,397,000,000 JPY
Other
12,491,000,000 JPY
4,251,000,000 JPY
10,415,000,000 JPY
2,129,000,000 JPY
Allowance for doubtful accounts
-1,422,000,000 JPY
-1,107,000,000 JPY
-1,037,000,000 JPY
-725,000,000 JPY
Non-current assets
1,521,450,000,000 JPY
2,213,307,000,000 JPY
1,453,016,000,000 JPY
2,271,349,000,000 JPY
Assets
27,531,089,000,000 JPY
2,449,944,000,000 JPY
26,099,330,000,000 JPY
2,491,844,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,155,782,000,000 JPY
83,623,000,000 JPY
1,408,288,000,000 JPY
40,699,000,000 JPY
Income taxes payable
8,649,000,000 JPY
765,000,000 JPY
17,962,000,000 JPY
9,713,000,000 JPY
Other
152,851,000,000 JPY
2,143,000,000 JPY
151,966,000,000 JPY
4,936,000,000 JPY
Current liabilities
22,945,274,000,000 JPY
380,863,000,000 JPY
21,219,352,000,000 JPY
159,231,000,000 JPY
Non-current liabilities
Non-current liabilities
2,942,208,000,000 JPY
1,196,584,000,000 JPY
3,284,436,000,000 JPY
1,425,617,000,000 JPY
Bonds payable
1,563,631,000,000 JPY
684,597,000,000 JPY
1,557,333,000,000 JPY
870,387,000,000 JPY
Long-term borrowings
1,237,048,000,000 JPY
494,201,000,000 JPY
1,586,913,000,000 JPY
540,856,000,000 JPY
Other
54,934,000,000 JPY
8,358,000,000 JPY
50,430,000,000 JPY
1,577,000,000 JPY
Reserves under special laws
Reserves under special laws
3,717,000,000 JPY
3,699,000,000 JPY
Liabilities
25,891,200,000,000 JPY
1,577,447,000,000 JPY
24,507,489,000,000 JPY
1,584,849,000,000 JPY
Other liabilities
Commercial papers
116,000,000,000 JPY
265,000,000,000 JPY
Provision for bonuses
37,586,000,000 JPY
1,074,000,000 JPY
36,316,000,000 JPY
1,057,000,000 JPY
Deferred tax liabilities
42,241,000,000 JPY
9,426,000,000 JPY
43,176,000,000 JPY
12,795,000,000 JPY
Other liabilities
Net assets
Share capital
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
226,751,000,000 JPY
226,751,000,000 JPY
Capital surplus
230,451,000,000 JPY
226,751,000,000 JPY
230,651,000,000 JPY
226,751,000,000 JPY
Retained earnings
Legal retained earnings
45,335,000,000 JPY
45,335,000,000 JPY
Other retained earnings
Retained earnings brought forward
447,035,000,000 JPY
452,756,000,000 JPY
Other retained earnings
448,895,000,000 JPY
454,617,000,000 JPY
Retained earnings
942,793,000,000 JPY
494,230,000,000 JPY
911,742,000,000 JPY
499,952,000,000 JPY
Treasury shares
-134,201,000,000 JPY
-134,201,000,000 JPY
-107,646,000,000 JPY
-107,646,000,000 JPY
Deposits for subscriptions of treasury shares
26,000,000 JPY
26,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Shareholders' equity
1,286,467,000,000 JPY
834,205,000,000 JPY
1,282,154,000,000 JPY
866,465,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,587,000,000 JPY
30,373,000,000 JPY
41,587,000,000 JPY
31,565,000,000 JPY
Deferred gains or losses on hedges
9,940,000,000 JPY
-1,190,000,000 JPY
-3,058,000,000 JPY
-161,000,000 JPY
Valuation and translation adjustments
86,815,000,000 JPY
29,182,000,000 JPY
51,415,000,000 JPY
31,404,000,000 JPY
Net assets
226,751,000,000 JPY
-134,201,000,000 JPY
-134,201,000,000 JPY
30,373,000,000 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
1,639,888,000,000 JPY
9,109,000,000 JPY
257,497,000,000 JPY
1,860,000,000 JPY
45,335,000,000 JPY
9,109,000,000 JPY
247,397,000,000 JPY
872,497,000,000 JPY
26,000,000 JPY
942,793,000,000 JPY
447,035,000,000 JPY
834,205,000,000 JPY
9,125,000,000 JPY
9,000,000 JPY
247,397,000,000 JPY
1,591,841,000,000 JPY
249,145,000,000 JPY
-161,000,000 JPY
247,397,000,000 JPY
9,125,000,000 JPY
452,756,000,000 JPY
226,751,000,000 JPY
1,282,154,000,000 JPY
866,465,000,000 JPY
911,742,000,000 JPY
41,587,000,000 JPY
230,651,000,000 JPY
9,000,000 JPY
-107,646,000,000 JPY
31,565,000,000 JPY
1,860,000,000 JPY
-3,058,000,000 JPY
12,886,000,000 JPY
906,995,000,000 JPY
-107,646,000,000 JPY
45,335,000,000 JPY
834,442,000,000 JPY
8,901,000,000 JPY
10,068,000,000 JPY
8,901,000,000 JPY
-110,351,000,000 JPY
13,000,000 JPY
1,860,000,000 JPY
247,397,000,000 JPY
45,335,000,000 JPY
463,087,000,000 JPY
-5,556,000,000 JPY
247,397,000,000 JPY
38,849,000,000 JPY
1,202,310,000,000 JPY
226,751,000,000 JPY
26,853,000,000 JPY
230,808,000,000 JPY
-110,351,000,000 JPY
-13,592,000,000 JPY
874,095,000,000 JPY
13,000,000 JPY
75,000,000 JPY
Share acquisition rights
9,109,000,000 JPY
9,109,000,000 JPY
9,125,000,000 JPY
9,125,000,000 JPY
Liabilities and net assets
27,531,089,000,000 JPY
2,449,944,000,000 JPY
26,099,330,000,000 JPY
2,491,844,000,000 JPY

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