Quarterly Balance Sheet

Daiwa Securities Group Inc. - Filing #7736342

Concept As at
2017-06-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,148,881,000,000 JPY
3,828,674,000,000 JPY
Securities
1,654,188,000,000 JPY
1,742,127,000,000 JPY
Work in process
2,388,000,000 JPY
1,285,000,000 JPY
Other
484,862,000,000 JPY
440,034,000,000 JPY
Allowance for doubtful accounts
-505,000,000 JPY
-502,000,000 JPY
Current assets
19,237,173,000,000 JPY
19,258,940,000,000 JPY
Non-current assets
Property, plant and equipment
125,090,000,000 JPY
124,980,000,000 JPY
Property, plant and equipment
Intangible assets
91,655,000,000 JPY
90,596,000,000 JPY
Intangible assets
Goodwill
5,900,000,000 JPY
6,103,000,000 JPY
Other
85,755,000,000 JPY
84,493,000,000 JPY
Investments and other assets
361,909,000,000 JPY
352,779,000,000 JPY
Investments and other assets
Investment securities
327,815,000,000 JPY
318,751,000,000 JPY
Long-term loans receivable
4,935,000,000 JPY
4,939,000,000 JPY
Other
7,804,000,000 JPY
7,655,000,000 JPY
Allowance for doubtful accounts
-673,000,000 JPY
-661,000,000 JPY
Non-current assets
578,656,000,000 JPY
568,356,000,000 JPY
Assets
19,815,830,000,000 JPY
19,827,296,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,109,000,000 JPY
8,166,000,000 JPY
Short-term borrowings
1,019,371,000,000 JPY
918,954,000,000 JPY
Income taxes payable
3,384,000,000 JPY
15,084,000,000 JPY
Other
143,436,000,000 JPY
137,494,000,000 JPY
Current liabilities
15,872,634,000,000 JPY
16,007,868,000,000 JPY
Non-current liabilities
Bonds payable
1,296,626,000,000 JPY
1,219,344,000,000 JPY
Long-term borrowings
1,222,212,000,000 JPY
1,179,264,000,000 JPY
Other
7,186,000,000 JPY
7,527,000,000 JPY
Non-current liabilities
2,599,135,000,000 JPY
2,472,065,000,000 JPY
Reserves under special laws
Reserves under special laws
3,929,000,000 JPY
3,929,000,000 JPY
Liabilities
18,475,700,000,000 JPY
18,483,863,000,000 JPY
Net assets
Shareholders' equity
Share capital
247,397,000,000 JPY
247,397,000,000 JPY
Capital surplus
230,682,000,000 JPY
230,712,000,000 JPY
Retained earnings
716,320,000,000 JPY
718,238,000,000 JPY
Treasury shares
-18,509,000,000 JPY
-12,719,000,000 JPY
Deposits for subscriptions of treasury shares
4,000,000 JPY
7,000,000 JPY
Shareholders' equity
1,175,894,000,000 JPY
1,183,636,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
63,327,000,000 JPY
59,922,000,000 JPY
Deferred gains or losses on hedges
-247,000,000 JPY
435,000,000 JPY
Valuation and translation adjustments
72,377,000,000 JPY
67,254,000,000 JPY
Share acquisition rights
8,072,000,000 JPY
8,729,000,000 JPY
Net assets
1,340,130,000,000 JPY
1,343,433,000,000 JPY
Liabilities and net assets
19,815,830,000,000 JPY
19,827,296,000,000 JPY

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