Daiwa Securities Group Inc. (TYO:8601)
Japan
· Delayed Price · Currency is JPY 1,466.50
-50.00 (-3.30%)
Apr 28, 2026, 3:30 PM JST
Daiwa Securities Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,772,624 | 3,756,732 | 4,398,616 | 3,866,819 | 4,592,384 | Upgrade
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| Short-Term Investments | 12,849,446 | 12,047,896 | 9,682,604 | 7,392,601 | 5,850,448 | Upgrade
|
| Trading Asset Securities | 12,391,654 | 8,327,538 | 7,534,999 | 7,625,713 | 8,004,920 | Upgrade
|
| Accounts Receivable | 195,341 | 695,770 | 139,748 | 144,753 | 162,967 | Upgrade
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| Other Receivables | 3,738,038 | 6,803,563 | 6,051,588 | 3,576,919 | 5,084,662 | Upgrade
|
| Property, Plant & Equipment | 977,957 | 942,230 | 921,183 | 916,874 | 913,880 | Upgrade
|
| Goodwill | 16,101 | 15,622 | 17,139 | 18,526 | 19,657 | Upgrade
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| Other Intangible Assets | 138,629 | 121,776 | 110,463 | 107,045 | 101,825 | Upgrade
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| Investments in Debt & Equity Securities | 2,936,933 | 2,331,494 | 2,058,793 | 1,727,114 | 1,752,483 | Upgrade
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| Other Current Assets | 1,007,721 | 950,389 | 1,082,222 | 1,006,750 | 1,012,671 | Upgrade
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| Long-Term Deferred Tax Assets | 7,370 | 7,889 | 6,825 | 7,840 | 11,992 | Upgrade
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| Other Long-Term Assets | 44,971 | 23,447 | 23,119 | 22,294 | 23,200 | Upgrade
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| Total Assets | 38,077,646 | 36,024,346 | 32,027,299 | 26,413,248 | 27,531,089 | Upgrade
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| Accounts Payable | 13,035 | 2,466 | 4,769 | 3,818 | 5,327 | Upgrade
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| Accrued Expenses | 56,580 | 48,644 | 1,500,355 | 1,189,118 | 585,992 | Upgrade
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| Short-Term Debt | 21,339,510 | 17,582,833 | 13,571,595 | 9,968,786 | 12,182,239 | Upgrade
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| Current Portion of Long-Term Debt | 459,397 | - | - | - | - | Upgrade
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| Other Current Liabilities | 11,060,002 | 13,032,732 | 11,677,915 | 10,408,878 | 10,163,067 | Upgrade
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| Long-Term Debt | 2,881,763 | 3,255,119 | 3,297,124 | 3,011,528 | 2,800,679 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60,399 | 45,403 | 45,616 | 42,280 | 42,241 | Upgrade
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| Other Long-Term Liabilities | 65,798 | 62,000 | 54,637 | 58,368 | 58,771 | Upgrade
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| Total Liabilities | 36,031,839 | 34,101,060 | 30,238,642 | 24,737,760 | 25,891,201 | Upgrade
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| Common Stock | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | Upgrade
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| Additional Paid-In Capital | 266,538 | 266,290 | 232,461 | 230,274 | 230,451 | Upgrade
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| Retained Earnings | 1,121,416 | 1,041,490 | 961,438 | 886,160 | 942,793 | Upgrade
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| Comprehensive Income & Other | 283,581 | 204,044 | 210,999 | 124,324 | 95,951 | Upgrade
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| Total Common Equity | 1,769,388 | 1,646,082 | 1,529,142 | 1,416,633 | 1,382,391 | Upgrade
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| Minority Interest | 276,419 | 277,204 | 259,515 | 258,855 | 257,497 | Upgrade
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| Shareholders' Equity | 2,045,807 | 1,923,286 | 1,788,657 | 1,675,488 | 1,639,888 | Upgrade
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| Total Liabilities & Equity | 38,077,646 | 36,024,346 | 32,027,299 | 26,413,248 | 27,531,089 | Upgrade
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| Total Debt | 24,680,670 | 20,837,952 | 16,868,719 | 12,980,314 | 14,982,918 | Upgrade
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| Net Cash (Debt) | 4,333,054 | 3,294,214 | 4,747,500 | 5,904,819 | 3,464,834 | Upgrade
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| Net Cash Growth | 31.54% | -30.61% | -19.60% | 70.42% | -30.01% | Upgrade
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| Net Cash Per Share | 3068.98 | 2297.12 | 3275.00 | 4003.79 | 2289.97 | Upgrade
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| Filing Date Shares Outstanding | 1,386 | 1,415 | 1,403 | 1,453 | 1,483 | Upgrade
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| Total Common Shares Outstanding | 1,386 | 1,415 | 1,403 | 1,453 | 1,483 | Upgrade
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| Working Capital | 975,784 | 1,886,489 | 2,092,227 | 2,032,280 | 1,762,778 | Upgrade
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| Book Value Per Share | 1276.94 | 1163.33 | 1089.67 | 974.98 | 931.97 | Upgrade
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| Tangible Book Value | 1,614,658 | 1,508,684 | 1,401,540 | 1,291,062 | 1,260,909 | Upgrade
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| Tangible Book Value Per Share | 1165.27 | 1066.23 | 998.74 | 888.56 | 850.07 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.