Semi-Annual Balance Sheet

Daiwa Securities Group Inc. - Filing #7709956

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,153,271,000,000 JPY
29,933,000,000 JPY
30,450,000,000 JPY
3,694,283,000,000 JPY
Securities
812,341,000,000 JPY
987,210,000,000 JPY
Other
488,391,000,000 JPY
6,932,000,000 JPY
4,905,000,000 JPY
390,020,000,000 JPY
Allowance for doubtful accounts
-317,000,000 JPY
-244,000,000 JPY
Current assets
20,405,580,000,000 JPY
410,938,000,000 JPY
449,385,000,000 JPY
20,478,476,000,000 JPY
Accounts receivable - other
28,491,000,000 JPY
45,384,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-75,009,000,000 JPY
-74,944,000,000 JPY
Buildings, net
44,864,000,000 JPY
349,000,000 JPY
369,000,000 JPY
43,871,000,000 JPY
Property, plant and equipment
168,089,000,000 JPY
75,075,000,000 JPY
48,864,000,000 JPY
124,190,000,000 JPY
Land
69,521,000,000 JPY
6,895,000,000 JPY
6,895,000,000 JPY
57,049,000,000 JPY
Construction in progress
34,037,000,000 JPY
65,527,000,000 JPY
39,276,000,000 JPY
5,875,000,000 JPY
Accumulated depreciation
-115,850,000,000 JPY
-114,358,000,000 JPY
Intangible assets
Intangible assets
115,937,000,000 JPY
8,854,000,000 JPY
8,550,000,000 JPY
105,776,000,000 JPY
Goodwill
10,605,000,000 JPY
11,170,000,000 JPY
Leasehold interests in land
3,217,000,000 JPY
3,218,000,000 JPY
Software
76,491,000,000 JPY
6,599,000,000 JPY
4,916,000,000 JPY
62,363,000,000 JPY
Other
25,622,000,000 JPY
2,254,000,000 JPY
3,634,000,000 JPY
29,023,000,000 JPY
Investments and other assets
Investment securities
374,484,000,000 JPY
150,393,000,000 JPY
176,770,000,000 JPY
367,196,000,000 JPY
Shares of subsidiaries and associates
854,586,000,000 JPY
846,359,000,000 JPY
Investments and other assets
437,100,000,000 JPY
1,939,856,000,000 JPY
1,995,982,000,000 JPY
426,598,000,000 JPY
Investments in other securities of subsidiaries and associates
73,938,000,000 JPY
43,983,000,000 JPY
Long-term loans receivable
5,505,000,000 JPY
854,188,000,000 JPY
921,826,000,000 JPY
4,932,000,000 JPY
Other
33,408,000,000 JPY
2,142,000,000 JPY
2,378,000,000 JPY
31,450,000,000 JPY
Allowance for doubtful accounts
-662,000,000 JPY
-244,000,000 JPY
-247,000,000 JPY
-671,000,000 JPY
Non-current assets
721,126,000,000 JPY
2,023,786,000,000 JPY
2,053,397,000,000 JPY
656,565,000,000 JPY
Assets
21,126,706,000,000 JPY
2,434,724,000,000 JPY
2,502,783,000,000 JPY
21,135,041,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,341,415,000,000 JPY
179,147,000,000 JPY
109,196,000,000 JPY
1,091,771,000,000 JPY
Income taxes payable
5,978,000,000 JPY
405,000,000 JPY
138,000,000 JPY
9,211,000,000 JPY
Other
104,852,000,000 JPY
8,108,000,000 JPY
8,007,000,000 JPY
175,115,000,000 JPY
Current liabilities
17,081,971,000,000 JPY
302,986,000,000 JPY
259,839,000,000 JPY
17,035,108,000,000 JPY
Non-current liabilities
Non-current liabilities
2,784,365,000,000 JPY
1,214,794,000,000 JPY
1,321,045,000,000 JPY
2,725,467,000,000 JPY
Bonds payable
1,361,918,000,000 JPY
735,675,000,000 JPY
732,025,000,000 JPY
1,315,349,000,000 JPY
Long-term borrowings
1,336,787,000,000 JPY
464,187,000,000 JPY
568,680,000,000 JPY
1,327,780,000,000 JPY
Other
10,572,000,000 JPY
1,729,000,000 JPY
2,125,000,000 JPY
6,889,000,000 JPY
Reserves under special laws
Reserves under special laws
3,938,000,000 JPY
3,945,000,000 JPY
Liabilities
19,870,276,000,000 JPY
1,517,781,000,000 JPY
1,580,885,000,000 JPY
19,764,521,000,000 JPY
Other liabilities
Commercial papers
100,000,000,000 JPY
105,000,000,000 JPY
Provision for bonuses
28,436,000,000 JPY
767,000,000 JPY
1,275,000,000 JPY
34,862,000,000 JPY
Other liabilities
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
Legal capital surplus
226,751,000,000 JPY
226,751,000,000 JPY
Capital surplus
230,633,000,000 JPY
226,751,000,000 JPY
226,751,000,000 JPY
230,713,000,000 JPY
Retained earnings
Legal retained earnings
45,335,000,000 JPY
45,335,000,000 JPY
Other retained earnings
Retained earnings brought forward
442,620,000,000 JPY
399,898,000,000 JPY
Other retained earnings
444,481,000,000 JPY
401,758,000,000 JPY
Retained earnings
805,761,000,000 JPY
489,816,000,000 JPY
447,094,000,000 JPY
785,730,000,000 JPY
Treasury shares
-87,320,000,000 JPY
-87,320,000,000 JPY
-54,309,000,000 JPY
-54,310,000,000 JPY
Deposits for subscriptions of treasury shares
5,000,000 JPY
5,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Shareholders' equity
1,196,476,000,000 JPY
876,650,000,000 JPY
866,937,000,000 JPY
1,209,535,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,668,000,000 JPY
31,550,000,000 JPY
46,170,000,000 JPY
61,176,000,000 JPY
Deferred gains or losses on hedges
-5,611,000,000 JPY
-129,000,000 JPY
Valuation and translation adjustments
48,000,000,000 JPY
31,550,000,000 JPY
46,170,000,000 JPY
63,597,000,000 JPY
Net assets
5,942,000,000 JPY
1,256,430,000,000 JPY
247,397,000,000 JPY
8,741,000,000 JPY
247,397,000,000 JPY
5,000,000 JPY
5,000,000 JPY
8,741,000,000 JPY
1,196,476,000,000 JPY
47,668,000,000 JPY
442,620,000,000 JPY
230,633,000,000 JPY
876,650,000,000 JPY
-87,320,000,000 JPY
226,751,000,000 JPY
-5,611,000,000 JPY
1,860,000,000 JPY
-87,320,000,000 JPY
31,550,000,000 JPY
916,943,000,000 JPY
805,761,000,000 JPY
3,211,000,000 JPY
45,335,000,000 JPY
3,000,000 JPY
88,596,000,000 JPY
46,170,000,000 JPY
8,790,000,000 JPY
-54,309,000,000 JPY
45,335,000,000 JPY
2,550,000,000 JPY
921,898,000,000 JPY
247,397,000,000 JPY
226,751,000,000 JPY
1,209,535,000,000 JPY
61,176,000,000 JPY
8,790,000,000 JPY
230,713,000,000 JPY
866,937,000,000 JPY
-54,310,000,000 JPY
-129,000,000 JPY
1,370,520,000,000 JPY
1,860,000,000 JPY
247,397,000,000 JPY
399,898,000,000 JPY
3,000,000 JPY
785,730,000,000 JPY
7,000,000 JPY
JPY
-12,719,000,000 JPY
7,000,000 JPY
435,000,000 JPY
230,712,000,000 JPY
8,729,000,000 JPY
-12,718,000,000 JPY
8,729,000,000 JPY
41,770,000,000 JPY
45,335,000,000 JPY
6,896,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
332,241,000,000 JPY
83,813,000,000 JPY
1,183,636,000,000 JPY
59,922,000,000 JPY
718,238,000,000 JPY
226,751,000,000 JPY
839,014,000,000 JPY
Share acquisition rights
8,741,000,000 JPY
8,741,000,000 JPY
8,790,000,000 JPY
8,790,000,000 JPY
Liabilities and net assets
21,126,706,000,000 JPY
2,434,724,000,000 JPY
2,502,783,000,000 JPY
21,135,041,000,000 JPY

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