Quarterly 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
Quarterly 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
Securities
1,742,127,000,000 JPY
2,091,090,000,000 JPY
Work in process
1,285,000,000 JPY
503,000,000 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
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
Property, plant and equipment
Buildings
Accumulated depreciation
-72,618,000,000 JPY
-70,521,000,000 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
Accumulated depreciation
-111,327,000,000 JPY
-110,905,000,000 JPY
Intangible assets
90,596,000,000 JPY
7,858,000,000 JPY
5,997,000,000 JPY
84,879,000,000 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
Software
63,443,000,000 JPY
5,183,000,000 JPY
5,072,000,000 JPY
51,899,000,000 JPY
Other
17,830,000,000 JPY
2,675,000,000 JPY
924,000,000 JPY
21,785,000,000 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
Investments and other assets
Investment securities
318,751,000,000 JPY
160,278,000,000 JPY
170,731,000,000 JPY
324,456,000,000 JPY
Shares of subsidiaries and associates
843,811,000,000 JPY
843,306,000,000 JPY
Investments in other securities of subsidiaries and associates
13,135,000,000 JPY
13,199,000,000 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
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
568,356,000,000 JPY
1,790,278,000,000 JPY
1,816,093,000,000 JPY
569,255,000,000 JPY
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
Notes and accounts payable - trade
8,166,000,000 JPY
6,413,000,000 JPY
Short-term borrowings
918,954,000,000 JPY
137,379,000,000 JPY
153,226,000,000 JPY
820,019,000,000 JPY
Income taxes payable
15,084,000,000 JPY
532,000,000 JPY
3,684,000,000 JPY
40,498,000,000 JPY
Other
137,494,000,000 JPY
4,928,000,000 JPY
8,143,000,000 JPY
218,411,000,000 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
Non-current liabilities
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
Other
7,527,000,000 JPY
2,088,000,000 JPY
1,982,000,000 JPY
6,532,000,000 JPY
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
Reserves under special laws
Reserves under special laws
3,929,000,000 JPY
3,970,000,000 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
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
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
Shareholders' equity
1,183,636,000,000 JPY
839,014,000,000 JPY
868,237,000,000 JPY
1,133,257,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
67,254,000,000 JPY
41,770,000,000 JPY
46,773,000,000 JPY
86,574,000,000 JPY
Share acquisition rights
8,729,000,000 JPY
8,729,000,000 JPY
8,958,000,000 JPY
8,958,000,000 JPY
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
839,014,000,000 JPY
59,922,000,000 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
21,082,000,000 JPY
247,397,000,000 JPY
45,335,000,000 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
1,086,668,000,000 JPY
3,000,000 JPY
8,205,000,000 JPY
135,687,000,000 JPY
57,736,000,000 JPY
231,283,000,000 JPY
3,000,000 JPY
928,762,000,000 JPY
623,755,000,000 JPY
187,818,000,000 JPY
226,751,000,000 JPY
45,335,000,000 JPY
43,116,000,000 JPY
8,205,000,000 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

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