Daiwa Securities Group Inc.

TSE:8601.T

1049 (JPY) • At close January 6, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 17,398,5783,859,99816,767,0875,088,1074,988,9134,696,3524,408,4484,969,8564,569,3084,509,6955,152,1135,162,4545,283,6824,491,0015,249,0735,078,9814,603,4444,393,9584,380,4654,685,2084,727,9594,633,2094,477,8303,941,4243,922,1794,454,5364,043,1955,061,6914,516,9194,468,6124,165,0123,991,1783,878,9523,816,5863,658,5453,787,6723,576,3163,776,8613,334,8733,313,5582,596,5142,676,4762,181,0271,796,7431,708,9991,721,1241,472,4401,203,7291,083,5841,254,945
Short Term Investments 1,519,4401,541,3171,410,8771,287,1181,317,261-577,7381,167,9421,037,4501,097,457-552,760-559,729-549,640-602,7951,100,734000000000000000000000000000000000000
Cash and Short Term Investments 18,918,0183,859,99818,177,9645,088,1074,988,9134,118,6144,408,4484,969,8564,569,3083,956,9354,592,3844,612,8144,680,8874,491,0015,249,0735,078,9814,603,4444,393,9584,380,4654,685,2084,727,9594,633,2094,477,8303,941,4243,922,1794,454,5364,043,1955,061,6914,516,9194,468,6124,165,0123,991,1783,878,9523,816,5863,658,5453,787,6723,576,3163,776,8613,334,8733,313,5582,596,5142,676,4762,181,0271,796,7431,708,9991,721,1241,472,4401,203,7291,083,5841,254,945
Net Receivables 3,100,48300106,371102,835085,86779,39271,765000058,14657,71752,10551,005548,87254,91052,82654,07655,42457,97070,50858,20559,68155,35954,74259,12650,02052,02947,54544,40843,98350,66448,84948,50451,48854,86451,64448,3881,274,78948,43348,59046,95941,610283,95539,825040,047
Inventory 019,425,8618391,5081,3191,1198531,3251,03299916,231,68915,568,58515,635,909816000000000000000000000000000000000000
Other Current Assets -22,018,5010000000000000000000000000000000000000000000016,70226,93413,769015,014
Total Current Assets 03,859,9984,351,9515,194,4785,091,7484,118,6144,494,3155,049,2484,641,0733,956,9354,592,3844,612,8144,680,8874,549,1475,306,7905,131,0864,654,4494,942,8304,435,3754,738,0344,782,0354,688,6334,535,8004,011,9323,980,3844,514,2174,098,5545,116,4334,576,0454,518,6324,217,0414,038,7233,923,3603,860,5693,709,2093,836,5213,624,8203,828,3493,389,7373,365,2022,644,9023,951,2652,229,4601,845,3331,755,9581,762,7341,756,3951,243,5541,083,5841,294,992
Non-Current Assets:
Property, Plant & Equipment, Net 923,083926,750921,181922,084923,699915,493916,872925,859924,124915,681913,877907,956880,893883,318880,475316,354309,012309,562309,165301,998284,165187,025168,088147,219147,656147,335124,189123,699124,197125,090124,979125,131122,417123,068124,560123,247122,826123,683458,533466,135467,322443,549432,363433,813426,825413,718407,117395,958396,389394,415
Goodwill 16,25016,83717,13919,69018,75019,09218,52618,99719,74819,69919,65719,73120,02020,35721,22912,57412,95313,30913,62913,97014,1739,82910,60511,01710,74010,97711,17013,42810,8365,9006,1036,8406,9567,3307,9728,5704,3704,8354,8205,2658,7099,0159,42512,71812,31213,44115,46520,03518,83220,992
Intangible Assets 113,473111,436110,462111,239110,178108,047107,043104,049101,846102,117101,824100,877102,022104,122107,556106,984107,955109,003110,485107,321105,439106,546105,330102,876100,06396,77594,60490,25388,06685,75584,49281,68779,35677,60876,90674,90272,01370,39272,26071,45470,78669,47268,59468,36867,27067,32568,97271,09773,82081,894
Goodwill and Intangible Assets 129,723128,273127,601130,929128,928127,139125,569123,046121,594121,816121,481120,608122,042124,479128,785119,558120,908122,312124,114121,291119,612116,375115,935113,893110,803107,752105,774103,68198,90291,65590,59588,52786,31284,93884,87883,47276,38375,22777,08076,71979,49578,48778,01981,08679,58280,76684,43791,13292,652102,886
Long Term Investments 028,883,0787,673,6579,098,15312,590,39512,193,2399,336,7159,950,71313,090,51510,378,0419,746,3329,614,4028,397,99310,064,1019,326,24910,340,86411,191,90010,697,9059,593,4108,900,4959,636,9119,335,9968,012,7698,917,2298,088,1888,961,1618,136,2658,572,8388,790,7808,661,8288,721,0949,186,9499,344,16611,589,05310,032,94510,962,05310,857,26211,804,97111,295,38111,918,74211,003,17310,652,22410,002,59811,582,17610,532,52611,018,49111,268,90510,908,065010,918,315
Tax Assets 7,3266,0716,8255,0325,941-11,150,6037,8406,35211,716-9,340,544-8,710,966-8,585,836-7,395,0546,491000000000000000000000000000000000000
Other Non-Current Assets -1,060,1321,797,55418,946,084-5,032-5,941-1,042,634-7,840-6,352-11,716-1,037,497-1,035,362-1,028,565-1,002,937-6,491-10,335,509-10,776,776-11,621,820-11,129,779-10,026,689-9,323,784-10,040,688-9,639,396-8,296,792-9,178,341-8,346,647-9,216,248-8,366,228-8,800,218-9,013,879-8,878,573-8,936,668-9,400,607-9,552,895-11,797,059-10,242,383-11,168,772-11,056,471-12,003,881-11,830,994-12,461,596-11,549,990-11,174,260-10,512,980-12,097,075-11,038,933-11,512,975-11,760,459-11,395,155-489,041-11,415,616
Total Non-Current Assets 031,741,72627,675,34810,151,16613,643,0221,042,63410,379,15610,999,61814,136,2331,037,4971,035,3621,028,5651,002,93711,071,89810,335,50910,776,77611,621,82011,129,77910,026,6899,323,78410,040,6889,639,3968,296,7929,178,3418,346,6479,216,2488,366,2288,800,2189,013,8798,878,5738,936,6689,400,6079,552,89511,797,05910,242,38311,168,77211,056,47112,003,88111,830,99412,461,59611,549,99011,174,26010,512,98012,097,07511,038,93311,512,97511,760,45911,395,155489,04111,415,616
Total Assets 33,694,87535,601,72432,027,29931,734,34633,424,66631,501,32826,413,24828,115,42131,461,47528,747,17427,531,08926,415,27425,510,80625,586,62426,099,33026,234,97425,583,60925,657,57523,822,09924,409,45222,809,24722,896,42521,126,70621,429,20420,963,51920,853,85221,141,74321,925,86520,381,30819,815,83019,827,29620,523,66120,021,64221,419,90720,420,81823,026,75923,183,71123,451,19823,001,58523,583,80821,664,68022,050,99019,480,86320,947,36118,653,90519,540,86419,049,09917,475,30018,579,46618,924,038
Liabilities & Equity:
Current Liabilities:
Account Payables 008,5077,5088,8967,1718,1207,4386,7335,5406,3615,8735,2894,4375,3825,1884,7434,7508,9386,6007,0666,5327,1167,5716,9135,4377,0655,1355,1445,1098,1665,7675,0624,6346,4135,2314,4913,9205,4684,7265,4605,1795,5815,0573,8933,5683,5082,78100
Short Term Debt 2,260,3380000000000000000000000000000000000000000000000000
Tax Payables 0042,91623,50823,16812,59310,6754,4837,1884,3618,6494,4368,07313,33617,9623,3995,4084,0687,4032,1295,6712,6875,9782,1397,5103,0749,2113,5307,7063,38415,0844,23914,8544,93140,49829,93732,63720,88513,8044,8198,1912,44815,34710,21010,4275,4653,0941,00805,822
Deferred Revenue 0034,547-2,079,736-2,037,740-2,014,920-2,037,292-1,902,688-1,716,089-2,286,131-2,719,814-2,267,854-2,165,105-1,387,965000000000000000000000000000000000000
Other Current Liabilities -2,260,3380-85,9702,056,2282,014,5722,002,3272,026,6171,898,2051,708,9012,281,7702,711,1652,263,4182,157,0321,374,629-17,962-3,399-5,408-4,068-7,403-2,129-5,671-2,687-5,978-2,139-7,510-3,074-9,211-3,530-7,706-3,384-15,084-4,239-14,854-4,931-40,498-29,937-32,637-20,885-13,804-4,819-8,191-2,448-15,347-10,210-10,427-9,033-6,602-3,7890-5,822
Total Current Liabilities 017,90643,0547,5088,8967,1718,1207,4386,7335,5406,3615,8735,2894,4375,3825,1884,7434,7508,9386,6007,0666,5327,1167,5716,9135,4377,0655,1355,1445,1098,1665,7675,0624,6346,4135,2314,4913,9205,4684,7265,4605,1795,5815,0573,8933,5683,5082,78100
Non-Current Liabilities:
Long Term Debt 3,178,4403,272,3023,297,12417,520,68917,305,608012,987,65414,544,27216,847,94608,0120013,268,47100000000000000000000000000000000001,798,55410,263,322
Deferred Revenue Non-Current 02,125,0291,834,36017,476,93517,261,122-47,04712,938,03314,501,98516,804,021-44,467-42,241-42,804-42,83313,225,741000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 43,73351,05145,61643,75444,48647,04742,28042,28743,92544,46742,24142,80442,83342,730000000000000000000000000000000000000
Other Non-Current Liabilities -3,222,17330,514,245-5,177,100-17,520,689-17,305,6080-12,987,654-14,544,272-16,847,9460-8,01200-13,268,4710000000000000000000000000000000000-1,798,554-10,263,322
Total Non-Current Liabilities 033,786,54730,195,59017,520,68917,305,6082,971,27312,980,31314,544,27216,847,9462,878,7562,800,6792,826,3022,796,53813,268,47113,197,40214,002,74213,644,52713,989,53411,494,02812,235,91510,517,09810,974,11610,278,86010,322,1429,882,7889,685,5419,877,29010,728,70710,048,4969,893,6359,614,61110,211,6209,479,2498,862,9929,301,82611,458,07611,667,54112,067,07711,343,89111,673,98010,860,69712,101,9069,722,98911,350,2279,393,2279,629,88110,453,2859,297,8511,798,55417,972,336
Total Liabilities 31,875,42233,786,54730,238,63830,005,64431,651,40229,764,47424,737,76026,457,59229,764,05027,078,51425,891,20224,814,78123,898,41524,005,16924,507,49224,934,83324,298,14624,393,38222,564,33723,122,29021,523,63121,650,80319,870,27820,181,73119,662,53619,482,61119,771,22720,550,23618,995,71718,475,70218,483,86519,176,61218,723,88820,152,60519,107,81521,672,16321,837,35822,089,07621,566,90722,191,11320,325,96120,791,39318,227,40319,711,79517,469,06018,411,83317,966,53416,475,8471,798,55417,972,336
Equity:
Preferred Stock 117,21140001,297,1070001,275,2451,286,4401,268,1131,285,8630000000000000000000000000000000000000
Common Stock 247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397
Retained Earnings 1,004,165950,399961,438921,843920,697890,904886,160869,035869,909850,340942,793924,689923,658897,112911,742861,220852,993838,123834,442823,269824,657807,709805,761792,409797,625779,965785,730749,256748,254716,320718,238723,618718,943688,499683,939662,628665,490641,143623,755585,233570,737533,652528,406495,191480,915445,380408,647359,874350,957345,983
Accumulated Other Comprehensive Income/Loss 193,974244,106210,997174,146199,149179,351124,323121,945150,810133,77895,95072,28667,93162,62560,55028,02021,10119,24916,61858,33739,22943,88356,74653,24183,55878,89072,39299,81689,02180,45375,99189,11944,86945,42895,534139,973133,450175,825160,197156,325119,09396,78197,186111,89677,41557,51950,652000
Other Total Stockholders Equity 3112,982109,311123,960344,611158,805158,752280,673319,718177,50796,250168,313182,739123,776123,005122,618122,570121,267137,074119,861136,624143,432143,313151,258169,220255,379176,403190,508212,448212,173293,983291,851202,500201,958201,919360,286353,627216,207375,708371,360333,392310,256310,132324,604212,227269,549262,115226,808-598,354194,548
Total Shareholders Equity 1,562,7501,554,8841,529,1431,467,3461,512,7051,476,4581,416,6331,397,1051,437,0241,409,0231,382,3901,340,3991,353,7941,330,9101,342,6931,259,2531,244,0591,226,0361,218,9131,248,8631,247,9071,242,4211,253,2171,244,3051,297,8001,282,7411,281,9201,286,9761,297,1181,256,3431,259,6181,262,8661,213,7091,183,2821,228,7891,270,3111,266,5141,280,5721,246,8601,203,9901,151,5261,091,3051,085,9351,067,1921,017,954962,326918,159834,079598,354787,928
Total Equity 1,819,4491,815,1771,788,6581,728,7021,773,2641,736,8541,675,4881,657,8291,697,4251,668,6601,639,8871,600,4931,612,3911,581,4551,591,8381,300,1411,285,4631,264,1931,257,7621,287,1621,285,6161,245,6221,256,4281,247,4731,300,9831,371,2411,370,5161,375,6291,385,5911,340,1281,343,4311,347,0491,297,7541,267,3021,313,0031,354,5961,346,3531,362,1221,434,6781,392,6951,338,7191,259,5971,253,4601,235,5661,184,8451,129,0311,082,565999,453598,354951,702
Total Liabilities & Shareholders Equity 33,694,87535,601,72432,027,29931,734,34633,424,66631,501,32826,413,24828,115,42131,461,47528,747,17427,531,08926,415,27425,510,80625,586,62426,099,33026,234,97425,583,60925,657,57523,822,09924,409,45222,809,24722,896,42521,126,70621,429,20420,963,51920,853,85221,141,74321,925,86520,381,30819,815,83019,827,29620,523,66120,021,64221,419,90720,420,81823,026,75923,183,71123,451,19823,001,58523,583,80821,664,68022,050,99019,480,86320,947,36118,653,90519,540,86419,049,09917,475,300018,924,038