Daiwa Securities Group Inc. (8601.T) - Balance Sheet Statement

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8601.T
Financials

1048 (JPY) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,398,616	4,408,448	5,152,113	5,249,073	4,380,465	4,477,830	4,043,195	4,165,012	3,658,545	3,334,873	2,181,027	1,472,440	1,254,945	1,083,240	829,179	9,109	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	-541,629	-559,729	-485,876	-415,953	-324,559	1,031,029	1,804,656	2,157,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,398,616	3,866,819	4,592,384	4,763,197	3,964,512	4,153,271	4,043,195	4,165,012	3,658,545	3,334,873	2,181,027	1,472,440	1,254,945	1,083,240	829,179	9,109	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	118,087	0	0	0	0	0	55,359	52,029	50,664	54,864	48,433	0	375,991	45,691	375,979	822,404	1,430,105	842,737	780,933	588,395	1,054,917	391,130	368,001	715,974	655,576	864,514	572,799
Inventory Numbers are in millions	0	853	768	603	609	901	-21,135,041	-19,827,296	503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26,934	15,014	13,577	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,398,616	3,866,819	4,592,384	4,763,197	3,964,512	4,153,271	4,098,554	4,217,041	3,709,209	3,389,737	2,229,460	1,756,395	1,294,992	1,595,452	1,205,158	831,513	1,430,105	842,737	780,933	588,395	1,054,917	391,130	368,001	715,974	655,576	864,514	572,799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	921,183	916,872	913,877	880,475	309,165	168,088	124,189	124,979	124,560	458,533	432,363	407,117	394,415	133,227	142,446	150,202	153,393	134,536	126,531	137,620	143,123	162,340	188,452	313,906	324,561	67,389	86,954
Goodwill Numbers are in millions	17,139	18,526	19,657	21,229	13,629	10,605	11,170	6,103	7,972	4,820	9,425	15,465	20,992	26,660	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110,462	107,043	101,824	107,556	110,485	105,330	94,604	84,492	76,906	72,260	68,594	68,972	81,894	109,021	121,579	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	127,601	125,569	121,481	128,785	124,114	115,935	105,774	90,595	84,878	77,080	78,019	84,437	102,886	135,681	121,579	110,829	101,880	81,315	42,608	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,576,760	9,336,715	9,746,332	9,326,249	9,593,410	8,012,769	8,136,265	8,721,094	10,032,945	11,295,381	10,002,598	11,268,905	10,918,315	7,163,332	8,119,947	6,921,316	254,716	269,805	269,854	193,202	261,649	289,679	394,650	326,907	220,072	318,050	423,644
Tax Assets Numbers are in millions	6,825	-8,294,266	-8,710,966	-8,316,979	-9,160,123	-7,728,740	21,135,041	19,827,296	5,679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26,573,069	-1,042,445	-1,035,362	-1,009,265	-433,283	-284,026	-21,135,041	-19,827,296	-5,679	-11,830,994	-10,512,980	-11,760,459	-11,415,616	-7,432,240	-8,383,972	-7,182,347	-509,989	-485,656	-438,993	-330,822	-404,772	-452,019	-583,102	-640,813	-544,633	-385,439	-510,598
Total Non-Current Assets Numbers are in millions	37,205,438	1,042,445	1,035,362	1,009,265	433,283	284,026	8,366,228	8,936,668	10,242,383	11,830,994	10,512,980	11,760,459	11,415,616	7,432,240	8,383,972	7,182,347	509,989	485,656	438,993	330,822	404,772	452,019	583,102	640,813	544,633	385,439	510,598
Total Assets Numbers are in millions	32,027,299	26,413,248	27,531,089	26,099,330	23,822,099	21,126,706	21,141,743	19,827,296	20,420,818	23,001,585	19,480,863	19,049,099	18,924,038	16,842,412	17,155,345	13,952,891	17,307,119	14,411,265	14,898,891	12,378,962	10,765,665	9,502,826	7,827,306	9,250,223	8,514,213	6,268,596	10,132,457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,507	8,120	6,361	5,382	8,938	7,116	7,065	8,166	6,413	5,468	5,581	3,508	0	487,404	228,042	643,346	992,479	67,771	302,573	455,083	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42,916	10,675	8,649	17,962	7,403	5,978	9,211	15,084	40,498	13,804	15,347	3,094	5,822	2,241	22,255	1,823	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34,547	-2,037,292	-2,719,814	-1,877,945	-1,728,672	-1,629,746	-2,636,064	-2,390,442	-1,188,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-85,970	2,026,617	2,711,165	1,859,983	1,721,269	1,623,768	2,626,853	2,375,358	1,147,792	-13,804	-15,347	-6,602	-5,822	-489,645	-22,255	-1,823	-48,847	0	0	-455,083	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	8,120	6,361	5,382	8,938	7,116	7,065	8,166	6,413	5,468	5,581	3,508	0	487,404	228,042	643,346	943,632	67,771	302,573	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,297,124	7,341	8,012	9,569	1,059	1,781	0	0	9,303,246	0	0	0	10,263,322	0	0	0	0	5,106,299	5,205,974	5,942,016	4,224,486	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-42,280	-42,241	-43,176	-4,369	-6,071	19,764,517	18,483,860	9,282,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	42,280	42,241	43,176	4,369	6,071	1,781	2,586	19,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,297,124	-7,341	-8,012	-9,569	-1,059	-1,781	0	0	-9,303,246	0	0	0	-10,263,322	0	0	0	0	-5,106,299	-5,205,974	-5,942,016	-4,224,486	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30,238,642	3,011,528	2,800,679	3,144,246	2,562,498	2,698,705	9,877,290	9,614,611	9,301,826	11,343,891	9,722,989	10,453,285	17,972,336	5,137,661	6,410,794	2,766,624	7,082,656	5,106,299	5,205,974	11,541,436	9,995,831	0	0	0	0	0	0
Total Liabilities Numbers are in millions	30,238,643	24,737,760	25,891,202	24,507,492	22,564,337	19,870,278	19,771,227	18,483,865	19,107,815	21,566,907	18,227,403	17,966,534	17,972,336	15,921,013	16,137,816	13,000,562	16,224,195	13,188,039	13,869,891	11,541,436	9,995,831	8,807,049	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	1,292,310	1,286,440	1,282,144	1,202,294	1,196,472	785,730	718,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,385	178,324	178,324	178,324	138,828	138,432	138,432	138,432	138,432	138,432	138,431	138,425	138,425
Retained Earnings Numbers are in millions	961,438	886,160	942,793	911,742	834,442	805,761	785,730	718,238	683,939	623,755	528,406	408,647	345,983	395,751	452,456	421,819	527,579	520,474	476,216	362,949	330,780	297,404	311,719	459,994	413,469	383,672	518,528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	210,997	124,323	95,950	60,549	16,619	56,745	1,370,520	1,343,433	95,533	160,197	97,186	50,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	109,311	158,752	96,250	123,005	137,074	143,313	176,403	293,983	201,919	215,512	212,948	262,115	207,974	203,578	229,905	96,154	95,979	146,059	103,680	117,154	134,958	105,883	120,688	118,390	114,172	117,762	117,746
Total Shareholders Equity Numbers are in millions	1,529,143	1,416,633	1,382,390	1,342,693	1,218,913	1,253,217	1,281,920	1,259,618	1,228,789	1,246,860	1,085,935	918,159	787,928	838,319	930,406	722,641	819,520	930,137	792,281	648,332	604,170	541,719	570,839	716,816	666,072	639,859	774,699
Total Equity Numbers are in millions	1,788,658	1,675,488	1,639,887	1,591,838	1,257,762	1,256,428	1,370,516	1,343,431	1,313,003	1,434,678	1,253,460	1,082,565	951,702	921,399	1,017,529	952,329	1,082,924	1,223,226	1,029,000	837,526	769,834	695,777	723,543	894,923	807,915	641,617	775,597
Total Liabilities & Shareholders Equity Numbers are in millions	32,027,299	26,413,248	27,531,089	26,099,330	23,822,099	21,126,706	21,141,743	19,827,296	20,420,818	23,001,585	19,480,863	19,049,099	18,924,038	16,842,412	17,155,345	13,952,891	17,307,119	14,411,265	14,898,891	12,378,962	10,765,665	9,502,826	7,827,306	9,250,223	8,514,213	6,268,596	10,132,457

Daiwa Securities Group Inc.

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