Consolidated Balance Sheet

Daiwa Securities Group Inc. - Filing #7738236

Concept 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
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,828,674,000,000 JPY
94,675,000,000 JPY
79,776,000,000 JPY
3,334,784,000,000 JPY
Notes and accounts receivable - trade
16,649,000,000 JPY
17,090,000,000 JPY
Securities
1,742,127,000,000 JPY
2,091,090,000,000 JPY
Segregated deposits
336,338,000,000 JPY
323,761,000,000 JPY
Trading products
6,546,229,000,000 JPY
7,501,242,000,000 JPY
Trading securities and other
3,853,260,000,000 JPY
4,017,267,000,000 JPY
Derivatives
2,692,968,000,000 JPY
3,483,975,000,000 JPY
Accounts receivable - other
14,847,000,000 JPY
21,850,000,000 JPY
Short-term loans receivable
606,000,000 JPY
441,929,000,000 JPY
413,256,000,000 JPY
288,000,000 JPY
Margin transaction assets
202,530,000,000 JPY
203,376,000,000 JPY
Margin loans
174,524,000,000 JPY
183,654,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
28,006,000,000 JPY
19,722,000,000 JPY
Loans secured by securities
5,305,518,000,000 JPY
5,250,135,000,000 JPY
Cash collateral provided for securities borrowed
5,005,170,000,000 JPY
5,184,274,000,000 JPY
Securities purchased under resale agreements
300,347,000,000 JPY
65,861,000,000 JPY
Work in process
1,285,000,000 JPY
503,000,000 JPY
Advances paid
26,345,000,000 JPY
20,670,000,000 JPY
Other
440,034,000,000 JPY
7,917,000,000 JPY
1,130,000,000 JPY
517,421,000,000 JPY
Allowance for doubtful accounts
-502,000,000 JPY
-722,000,000 JPY
Current assets
19,258,940,000,000 JPY
562,466,000,000 JPY
520,717,000,000 JPY
19,851,563,000,000 JPY
Accrued revenue
35,380,000,000 JPY
3,095,000,000 JPY
4,702,000,000 JPY
33,574,000,000 JPY
Operational investment securities
125,040,000,000 JPY
127,210,000,000 JPY
Non-current assets
568,356,000,000 JPY
1,790,278,000,000 JPY
1,816,093,000,000 JPY
569,255,000,000 JPY
Investments and other assets
352,779,000,000 JPY
1,737,047,000,000 JPY
1,765,164,000,000 JPY
359,812,000,000 JPY
Investment securities
318,751,000,000 JPY
160,278,000,000 JPY
170,731,000,000 JPY
324,456,000,000 JPY
Long-term loans receivable
4,939,000,000 JPY
712,818,000,000 JPY
731,083,000,000 JPY
4,954,000,000 JPY
Guarantee deposits
17,298,000,000 JPY
4,840,000,000 JPY
4,853,000,000 JPY
17,523,000,000 JPY
Other
7,655,000,000 JPY
2,409,000,000 JPY
2,252,000,000 JPY
7,942,000,000 JPY
Allowance for doubtful accounts
-661,000,000 JPY
-248,000,000 JPY
-263,000,000 JPY
-743,000,000 JPY
Non-current assets
Property, plant and equipment
124,980,000,000 JPY
45,372,000,000 JPY
44,931,000,000 JPY
124,562,000,000 JPY
Buildings, net
46,294,000,000 JPY
965,000,000 JPY
549,000,000 JPY
49,362,000,000 JPY
Land
58,736,000,000 JPY
42,082,000,000 JPY
42,082,000,000 JPY
57,911,000,000 JPY
Equipment
19,949,000,000 JPY
2,325,000,000 JPY
2,299,000,000 JPY
17,287,000,000 JPY
Property, plant and equipment
Own-used assets
Equipment
Accumulated depreciation
-38,709,000,000 JPY
-40,384,000,000 JPY
Accumulated depreciation
-111,327,000,000 JPY
-110,905,000,000 JPY
Intangible assets
Goodwill
6,103,000,000 JPY
7,972,000,000 JPY
Leasehold interests in land
3,219,000,000 JPY
3,222,000,000 JPY
Other
17,830,000,000 JPY
2,675,000,000 JPY
924,000,000 JPY
21,785,000,000 JPY
Other intangible assets
Intangible assets
90,596,000,000 JPY
7,858,000,000 JPY
5,997,000,000 JPY
84,879,000,000 JPY
Software
63,443,000,000 JPY
5,183,000,000 JPY
5,072,000,000 JPY
51,899,000,000 JPY
Investments and other assets
Assets
19,827,296,000,000 JPY
2,352,744,000,000 JPY
2,336,810,000,000 JPY
20,420,818,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,472,065,000,000 JPY
1,108,064,000,000 JPY
1,045,981,000,000 JPY
2,275,976,000,000 JPY
Bonds payable
1,219,344,000,000 JPY
624,993,000,000 JPY
584,640,000,000 JPY
1,204,711,000,000 JPY
Long-term borrowings
1,179,264,000,000 JPY
464,464,000,000 JPY
441,488,000,000 JPY
1,004,988,000,000 JPY
Retirement benefit liability
39,791,000,000 JPY
38,417,000,000 JPY
Current liabilities
16,007,868,000,000 JPY
355,165,000,000 JPY
366,859,000,000 JPY
16,827,865,000,000 JPY
Short-term borrowings
918,954,000,000 JPY
137,379,000,000 JPY
153,226,000,000 JPY
820,019,000,000 JPY
Commercial papers
JPY
137,720,000,000 JPY
Notes and accounts payable - trade
8,166,000,000 JPY
6,413,000,000 JPY
Accrued expenses
3,444,000,000 JPY
3,154,000,000 JPY
Liabilities
18,483,863,000,000 JPY
1,463,230,000,000 JPY
1,412,840,000,000 JPY
19,107,812,000,000 JPY
Shareholders' equity
1,183,636,000,000 JPY
839,014,000,000 JPY
868,237,000,000 JPY
1,133,257,000,000 JPY
Share capital
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
Capital surplus
230,712,000,000 JPY
226,751,000,000 JPY
227,985,000,000 JPY
231,889,000,000 JPY
Retained earnings
718,238,000,000 JPY
377,577,000,000 JPY
422,771,000,000 JPY
683,939,000,000 JPY
Treasury shares
-12,719,000,000 JPY
-12,718,000,000 JPY
-29,919,000,000 JPY
-29,970,000,000 JPY
Deposits for subscriptions of treasury shares
7,000,000 JPY
7,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
67,254,000,000 JPY
41,770,000,000 JPY
46,773,000,000 JPY
86,574,000,000 JPY
Valuation difference on available-for-sale securities
59,922,000,000 JPY
41,770,000,000 JPY
46,773,000,000 JPY
98,483,000,000 JPY
Deferred gains or losses on hedges
435,000,000 JPY
-32,992,000,000 JPY
Foreign currency translation adjustment
6,896,000,000 JPY
21,082,000,000 JPY
Share acquisition rights
8,729,000,000 JPY
8,729,000,000 JPY
8,958,000,000 JPY
8,958,000,000 JPY
Non-controlling interests
83,813,000,000 JPY
84,214,000,000 JPY
Net assets
7,000,000 JPY
1,343,433,000,000 JPY
-12,719,000,000 JPY
7,000,000 JPY
435,000,000 JPY
889,514,000,000 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
JPY
83,813,000,000 JPY
1,183,636,000,000 JPY
226,751,000,000 JPY
59,922,000,000 JPY
839,014,000,000 JPY
718,238,000,000 JPY
230,712,000,000 JPY
-32,992,000,000 JPY
2,000,000 JPY
-29,970,000,000 JPY
46,773,000,000 JPY
-29,919,000,000 JPY
923,969,000,000 JPY
1,313,005,000,000 JPY
45,335,000,000 JPY
247,397,000,000 JPY
21,082,000,000 JPY
247,397,000,000 JPY
1,233,000,000 JPY
377,435,000,000 JPY
1,133,257,000,000 JPY
84,214,000,000 JPY
98,483,000,000 JPY
8,958,000,000 JPY
231,889,000,000 JPY
226,751,000,000 JPY
683,939,000,000 JPY
868,237,000,000 JPY
8,958,000,000 JPY
2,000,000 JPY
-15,770,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
424,367,000,000 JPY
-26,815,000,000 JPY
3,000,000 JPY
1,086,668,000,000 JPY
8,205,000,000 JPY
135,687,000,000 JPY
231,283,000,000 JPY
226,751,000,000 JPY
43,116,000,000 JPY
45,335,000,000 JPY
623,755,000,000 JPY
8,205,000,000 JPY
187,818,000,000 JPY
57,736,000,000 JPY
928,762,000,000 JPY
3,000,000 JPY
-15,771,000,000 JPY
677,000,000 JPY
Liabilities and net assets
19,827,296,000,000 JPY
2,352,744,000,000 JPY
2,336,810,000,000 JPY
20,420,818,000,000 JPY
Liabilities
Current liabilities
Trading products
4,658,595,000,000 JPY
5,300,861,000,000 JPY
Trading securities and other
2,261,720,000,000 JPY
2,315,450,000,000 JPY
Derivatives
2,396,874,000,000 JPY
2,985,410,000,000 JPY
Trade date accrual
216,836,000,000 JPY
427,257,000,000 JPY
Margin transaction liabilities
62,377,000,000 JPY
54,387,000,000 JPY
Margin borrowings
3,086,000,000 JPY
3,789,000,000 JPY
Cash received for securities sold in margin transactions
59,290,000,000 JPY
50,597,000,000 JPY
Income taxes payable
15,084,000,000 JPY
532,000,000 JPY
3,684,000,000 JPY
40,498,000,000 JPY
Current portion of bonds payable
278,237,000,000 JPY
156,376,000,000 JPY
136,055,000,000 JPY
232,594,000,000 JPY
Borrowings secured by securities
6,018,813,000,000 JPY
51,169,000,000 JPY
61,076,000,000 JPY
5,901,794,000,000 JPY
Cash collateral received for securities lent
5,909,682,000,000 JPY
5,893,795,000,000 JPY
Securities sold under repurchase agreements
109,130,000,000 JPY
7,999,000,000 JPY
Deposits received
256,873,000,000 JPY
214,498,000,000 JPY
Provisions
Provision for bonuses
30,872,000,000 JPY
1,111,000,000 JPY
1,193,000,000 JPY
30,058,000,000 JPY
Guarantee deposits received
418,039,000,000 JPY
512,426,000,000 JPY
Other
137,494,000,000 JPY
4,928,000,000 JPY
8,143,000,000 JPY
218,411,000,000 JPY
Non-current liabilities
Other
7,527,000,000 JPY
2,088,000,000 JPY
1,982,000,000 JPY
6,532,000,000 JPY
Reserves under special laws
Reserves under special laws
3,929,000,000 JPY
3,970,000,000 JPY
Reserve for financial instruments transaction liabilities
3,929,000,000 JPY
3,970,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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