Daiwa Securities Group Inc. (8601)

1,129.0 +14.5 (+1.30%)
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8601 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
28,889,768 28,728,098 30,444,843 28,577,081 23,613,555
Cash and Short Term Investments 24,809,568 21,073,307 23,708,820 22,508,526 18,885,133
Cash - - - - -
Cash & Equivalents 4,351,951 4,576,632 4,403,775 4,118,614 3,866,819
Short Term Investments 12,922,619 9,302,395 8,594,021 8,033,277 7,392,601
Total Receivables, Net 2,980,946 6,639,985 5,544,527 4,955,806 3,721,672
Accounts Receivables - Trade, Net 169,374 139,277 149,249 129,987 144,753
Total Inventory 839 1,508 1,319 1,119 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,098,415 1,014,806 1,191,496 1,112,749 1,006,750
32,027,299 31,734,346 33,424,666 31,501,328 26,413,248
Property/Plant/Equipment, Total - Net 921,179 922,085 923,700 915,494 916,874
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 17,139 19,690 18,750 19,092 18,526
Intangibles, Net 110,462 111,239 110,178 108,048 107,045
Long Term Investments 2,041,762 1,925,693 1,898,704 1,853,802 1,727,114
Note Receivable - Long Term 2,811,572 6,500,708 5,395,278 4,825,819 3,576,919
Other Long Term Assets, Total 40,164 22,509 22,550 22,072 22,294
Other Assets, Total 18,582,750 10,876,528 14,957,955 14,552,594 12,311,232
26,797,550 26,502,852 28,338,033 26,642,213 21,581,275
Accounts Payable 13,276 4,357 3,475 2,224 3,818
Payable/Accrued - - - - -
Accrued Expenses 43,054 374,572 1,884,023 1,427,344 1,189,118
Notes Payable/Short Term Debt 15,956,601 14,163,195 14,140,560 12,973,735 9,968,786
Current Port. of LT Debt/Capital Leases 159,780 205,374 251,698 351,288 -
Other Current liabilities, Total 10,624,839 11,960,728 12,309,975 12,238,910 10,419,553
30,238,644 30,005,642 31,651,401 29,764,474 24,737,760
Total Long Term Debt 3,297,124 3,357,494 3,165,048 2,971,273 3,011,528
Long Term Debt 3,297,124 3,357,494 3,165,048 2,971,273 3,011,528
Capital Lease Obligations - - - - -
Deferred Income Tax 45,616 43,754 44,486 47,047 42,280
Minority Interest 259,515 261,356 260,559 260,396 258,855
Other Liabilities, Total -16,117,762 -17,327,198 -29,762,772 -16,130,022 -13,128,613
1,788,655 1,728,704 1,773,265 1,736,854 1,675,488
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 247,397 247,397 247,397 247,397 247,397
Additional Paid-In Capital 232,461 231,153 230,697 230,285 230,274
Retained Earnings (Accumulated Deficit) 961,438 921,843 920,697 890,904 886,160
Treasury Stock - Common -123,153 -107,193 -85,284 -71,480 -71,522
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 470,512 435,504 459,758 439,748 383,179
32,027,299 31,734,346 33,424,666 31,501,328 26,413,248
1,401.30 1,414.36 1,437.42 1,453.05 1,452.98
- - - - -

* In Millions of JPY (except for per share items)

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