Daiwa Securities Group Inc
TSE:8601
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|
Daiwa Securities Group Inc
TSE:8601
|
JP |
|
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Balance Sheet
Balance Sheet Decomposition
Daiwa Securities Group Inc
Daiwa Securities Group Inc
Balance Sheet
Daiwa Securities Group Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
454 559
|
438 248
|
486 932
|
398 688
|
407 889
|
365 310
|
429 976
|
409 709
|
699 179
|
1 025 239
|
1 050 468
|
1 212 243
|
1 886 958
|
2 985 779
|
3 334 784
|
3 828 674
|
3 694 283
|
4 153 271
|
3 964 512
|
4 763 197
|
4 592 384
|
3 866 819
|
4 398 616
|
3 756 732
|
|
| Cash Equivalents |
454 559
|
438 248
|
486 932
|
398 688
|
407 889
|
365 310
|
429 976
|
409 709
|
699 179
|
1 025 239
|
1 050 468
|
1 212 243
|
1 886 958
|
2 985 779
|
3 334 784
|
3 828 674
|
3 694 283
|
4 153 271
|
3 964 512
|
4 763 197
|
4 592 384
|
3 866 819
|
4 398 616
|
3 756 732
|
|
| Short-Term Investments |
6 005 883
|
7 874 411
|
9 083 438
|
10 765 288
|
12 847 868
|
12 389 995
|
14 820 135
|
12 356 501
|
15 159 068
|
14 504 291
|
16 399 935
|
16 188 670
|
15 725 712
|
17 818 572
|
14 969 677
|
13 718 913
|
14 266 327
|
13 612 212
|
15 788 665
|
16 386 190
|
17 707 780
|
17 233 331
|
21 462 344
|
25 956 685
|
|
| Total Receivables |
187 781
|
141 723
|
240 729
|
369 871
|
518 618
|
550 656
|
477 716
|
210 164
|
258 986
|
250 588
|
269 968
|
440 409
|
548 002
|
593 254
|
687 339
|
908 712
|
1 747 478
|
1 808 672
|
1 956 940
|
2 222 240
|
2 182 099
|
2 265 219
|
3 014 580
|
3 121 667
|
|
| Accounts Receivables |
28 884
|
21 886
|
24 636
|
25 770
|
47 633
|
56 123
|
48 793
|
37 947
|
45 081
|
45 391
|
38 189
|
48 226
|
48 228
|
54 541
|
49 942
|
51 527
|
55 115
|
57 653
|
54 495
|
53 316
|
54 893
|
77 045
|
108 533
|
120 482
|
|
| Other Receivables |
158 897
|
119 837
|
216 093
|
344 101
|
470 985
|
494 533
|
428 923
|
172 217
|
213 905
|
205 197
|
231 779
|
392 183
|
499 774
|
538 713
|
637 397
|
857 185
|
1 692 363
|
1 751 019
|
1 902 445
|
2 168 924
|
2 127 206
|
2 188 174
|
2 906 047
|
3 001 185
|
|
| Inventory |
2 559
|
912
|
816
|
816
|
2 271
|
2 766
|
1 602
|
897
|
896
|
506
|
612
|
574
|
619
|
1 226
|
503
|
1 285
|
479
|
901
|
609
|
603
|
768
|
853
|
839
|
759
|
|
| Other Current Assets |
407 800
|
408 600
|
398 115
|
401 352
|
615 740
|
582 372
|
1 023 861
|
699 724
|
518 159
|
530 799
|
496 168
|
487 256
|
575 810
|
791 843
|
859 260
|
801 356
|
769 909
|
830 524
|
1 135 911
|
1 274 084
|
1 526 607
|
1 506 638
|
1 562 934
|
1 439 903
|
|
| Total Current Assets |
7 058 582
|
8 863 894
|
10 210 030
|
11 936 015
|
14 392 386
|
13 891 099
|
16 753 290
|
13 676 995
|
16 636 288
|
16 311 423
|
18 217 151
|
18 329 152
|
18 737 101
|
22 190 674
|
19 851 563
|
19 258 940
|
20 478 476
|
20 405 580
|
22 846 637
|
24 646 314
|
26 009 638
|
24 872 860
|
30 439 313
|
34 275 746
|
|
| PP&E Net |
188 450
|
162 338
|
143 122
|
137 619
|
126 530
|
134 534
|
153 391
|
150 201
|
142 445
|
133 225
|
394 414
|
407 118
|
432 365
|
458 534
|
124 562
|
124 980
|
124 190
|
168 089
|
309 166
|
880 477
|
913 879
|
916 873
|
921 181
|
942 230
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133 225
|
394 414
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121 926
|
126 896
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
51 046
|
53 950
|
59 457
|
62 051
|
68 812
|
81 314
|
101 879
|
110 828
|
110 700
|
109 020
|
81 894
|
68 974
|
68 596
|
72 262
|
76 907
|
84 493
|
94 606
|
105 332
|
110 486
|
107 557
|
101 825
|
107 045
|
110 463
|
121 776
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 878
|
26 659
|
20 992
|
15 465
|
9 425
|
4 820
|
7 972
|
6 103
|
11 170
|
10 605
|
13 629
|
21 229
|
19 657
|
18 526
|
17 139
|
15 622
|
|
| Note Receivable |
14 745
|
13 605
|
12 388
|
11 681
|
11 866
|
11 491
|
15 061
|
18 432
|
12 116
|
10 530
|
9 732
|
5 101
|
4 983
|
4 971
|
4 954
|
4 939
|
4 932
|
5 505
|
5 915
|
6 313
|
6 451
|
6 498
|
7 216
|
7 532
|
|
| Long-Term Investments |
310 273
|
214 409
|
187 437
|
178 163
|
249 647
|
234 102
|
215 611
|
167 883
|
191 904
|
188 856
|
159 096
|
192 906
|
200 456
|
241 642
|
324 456
|
318 751
|
367 196
|
374 484
|
491 660
|
402 590
|
439 826
|
451 697
|
492 226
|
618 456
|
|
| Other Long-Term Assets |
204 210
|
194 627
|
153 219
|
53 422
|
49 632
|
58 711
|
67 877
|
58 229
|
51 003
|
62 686
|
40 745
|
30 383
|
27 937
|
28 682
|
30 404
|
29 090
|
54 471
|
57 111
|
44 606
|
34 850
|
39 813
|
39 749
|
39 761
|
42 984
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 878
|
26 659
|
20 992
|
15 465
|
9 425
|
4 820
|
7 972
|
6 103
|
11 170
|
10 605
|
13 629
|
21 229
|
19 657
|
18 526
|
17 139
|
15 622
|
|
| Total Assets |
7 827 306
N/A
|
9 502 823
+21%
|
10 765 653
+13%
|
12 378 951
+15%
|
14 898 873
+20%
|
14 411 251
-3%
|
17 307 109
+20%
|
14 182 568
-18%
|
17 155 334
+21%
|
16 842 399
-2%
|
18 924 024
+12%
|
19 049 099
+1%
|
19 480 863
+2%
|
23 001 585
+18%
|
20 420 818
-11%
|
19 827 296
-3%
|
21 135 041
+7%
|
21 126 706
0%
|
23 822 099
+13%
|
26 099 330
+10%
|
27 531 089
+5%
|
26 413 248
-4%
|
32 027 299
+21%
|
36 024 346
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 510 779
|
4 408 188
|
4 184 696
|
4 020 090
|
4 939 056
|
5 384 297
|
6 437 016
|
5 027 463
|
3 958 306
|
5 401 372
|
6 122 438
|
7 191 618
|
6 382 696
|
7 604 384
|
5 958 805
|
67 457
|
75 402
|
73 422
|
64 200
|
65 265
|
71 352
|
57 088
|
58 152
|
45 896
|
|
| Accrued Liabilities |
14 582
|
12 053
|
19 375
|
22 811
|
344 285
|
98 971
|
17 325
|
12 527
|
261 418
|
23 152
|
20 461
|
30 855
|
109 394
|
323 747
|
457 315
|
247 708
|
442 046
|
284 240
|
571 436
|
1 356 595
|
585 992
|
1 189 118
|
1 500 355
|
48 644
|
|
| Short-Term Debt |
445 690
|
335 714
|
277 358
|
203 201
|
241 779
|
316 837
|
496 917
|
324 252
|
357 355
|
399 969
|
278 300
|
314 328
|
969 860
|
1 270 583
|
754 601
|
6 833 349
|
6 867 375
|
7 071 908
|
8 371 592
|
9 778 572
|
11 337 097
|
9 375 417
|
13 130 541
|
16 982 545
|
|
| Current Portion of Long-Term Debt |
1 853 846
|
1 521 910
|
1 429 877
|
2 425 329
|
1 954 720
|
1 672 329
|
2 493 416
|
947 781
|
4 453 895
|
2 815 548
|
2 009 563
|
1 167 602
|
430 468
|
403 944
|
439 521
|
385 741
|
373 652
|
516 598
|
564 748
|
280 849
|
852 775
|
599 604
|
448 332
|
605 289
|
|
| Other Current Liabilities |
1 684 650
|
1 937 107
|
3 210 826
|
4 014 167
|
5 333 057
|
4 467 480
|
5 476 238
|
5 385 722
|
5 444 498
|
5 299 093
|
7 572 876
|
7 351 024
|
8 262 312
|
9 751 226
|
9 217 623
|
8 473 613
|
9 276 633
|
9 135 803
|
10 346 740
|
9 738 071
|
10 098 058
|
10 360 048
|
11 660 170
|
13 013 025
|
|
| Total Current Liabilities |
6 509 547
|
8 214 972
|
9 122 132
|
10 685 598
|
12 812 897
|
11 939 914
|
14 920 912
|
11 697 745
|
14 475 472
|
13 939 134
|
16 003 638
|
16 055 427
|
16 154 730
|
19 353 884
|
16 827 865
|
16 007 868
|
17 035 108
|
17 081 971
|
19 918 716
|
21 219 352
|
22 945 274
|
21 581 275
|
26 797 550
|
30 695 399
|
|
| Long-Term Debt |
565 385
|
565 588
|
838 388
|
820 316
|
987 511
|
1 184 768
|
1 262 811
|
1 498 393
|
1 605 037
|
1 926 781
|
1 905 776
|
1 841 007
|
1 997 980
|
2 125 500
|
2 211 119
|
2 401 194
|
2 645 160
|
2 700 486
|
2 563 557
|
3 153 815
|
2 808 691
|
3 018 869
|
3 303 333
|
3 259 224
|
|
| Deferred Income Tax |
8 407
|
2 614
|
6 643
|
6 225
|
39 007
|
24 002
|
4 541
|
927
|
534
|
631
|
2 591
|
10 403
|
14 345
|
25 983
|
19 151
|
10 234
|
9 203
|
6 071
|
4 369
|
43 176
|
42 241
|
42 280
|
45 616
|
45 403
|
|
| Minority Interest |
152 704
|
154 058
|
165 664
|
189 193
|
236 718
|
293 088
|
263 404
|
229 688
|
87 123
|
83 080
|
163 774
|
164 406
|
167 525
|
187 818
|
84 214
|
83 813
|
88 596
|
3 211
|
38 849
|
249 145
|
257 497
|
258 855
|
259 515
|
277 204
|
|
| Other Liabilities |
20 423
|
23 874
|
28 658
|
29 288
|
30 460
|
39 344
|
35 920
|
33 175
|
56 761
|
54 456
|
60 318
|
59 695
|
60 346
|
61 538
|
49 678
|
64 567
|
75 050
|
81 748
|
77 691
|
91 146
|
94 995
|
95 335
|
92 142
|
101 033
|
|
| Total Liabilities |
7 256 466
N/A
|
8 961 106
+23%
|
10 161 485
+13%
|
11 730 620
+15%
|
14 106 593
+20%
|
13 481 116
-4%
|
16 487 588
+22%
|
13 459 928
-18%
|
16 224 927
+21%
|
16 004 082
-1%
|
18 136 097
+13%
|
18 130 938
0%
|
18 394 926
+1%
|
21 754 723
+18%
|
19 192 027
-12%
|
18 567 676
-3%
|
19 853 117
+7%
|
19 873 487
+0%
|
22 603 182
+14%
|
24 756 634
+10%
|
26 148 698
+6%
|
24 996 614
-4%
|
30 498 156
+22%
|
34 378 263
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
138 431
|
138 431
|
138 431
|
138 432
|
138 828
|
178 324
|
178 324
|
178 324
|
247 384
|
247 397
|
247 397
|
247 397
|
247 398
|
247 400
|
247 399
|
247 404
|
247 400
|
247 402
|
247 410
|
247 397
|
247 397
|
247 397
|
247 397
|
247 397
|
|
| Retained Earnings |
311 719
|
297 404
|
330 780
|
362 948
|
476 216
|
521 084
|
529 008
|
424 188
|
455 698
|
400 136
|
351 412
|
415 034
|
535 769
|
631 960
|
692 897
|
726 967
|
794 520
|
814 502
|
843 343
|
920 867
|
951 902
|
894 953
|
968 394
|
1 047 834
|
|
| Additional Paid In Capital |
117 786
|
117 786
|
117 939
|
117 941
|
118 339
|
157 678
|
157 678
|
157 678
|
230 593
|
230 632
|
230 655
|
230 676
|
230 765
|
231 283
|
231 889
|
230 712
|
230 713
|
230 633
|
230 808
|
230 651
|
230 451
|
230 274
|
232 461
|
266 290
|
|
| Unrealized Security Profit/Loss |
12 696
|
1 823
|
27 297
|
35 674
|
72 694
|
75 657
|
24 470
|
51 751
|
20 365
|
23 135
|
23 338
|
76 740
|
87 845
|
135 687
|
98 483
|
59 922
|
61 176
|
47 668
|
26 853
|
41 587
|
29 587
|
24 717
|
52 936
|
50 173
|
|
| Treasury Stock |
2 282
|
2 406
|
689
|
786
|
14 660
|
11 628
|
61 701
|
61 525
|
689
|
27 054
|
22 681
|
19 212
|
17 817
|
15 771
|
29 970
|
12 719
|
54 310
|
87 320
|
110 351
|
107 646
|
134 201
|
71 522
|
123 153
|
113 139
|
|
| Other Equity |
7 511
|
11 321
|
9 588
|
5 877
|
863
|
9 017
|
8 261
|
27 776
|
22 947
|
35 928
|
42 193
|
32 474
|
1 977
|
16 303
|
11 907
|
7 334
|
2 425
|
334
|
19 146
|
9 840
|
57 255
|
90 815
|
151 108
|
147 528
|
|
| Total Equity |
570 839
N/A
|
541 717
-5%
|
604 170
+12%
|
648 332
+7%
|
792 280
+22%
|
930 132
+17%
|
819 518
-12%
|
722 640
-12%
|
930 404
+29%
|
838 318
-10%
|
787 928
-6%
|
918 161
+17%
|
1 085 937
+18%
|
1 246 862
+15%
|
1 228 791
-1%
|
1 259 620
+3%
|
1 281 924
+2%
|
1 253 219
-2%
|
1 218 917
-3%
|
1 342 696
+10%
|
1 382 391
+3%
|
1 416 634
+2%
|
1 529 143
+8%
|
1 646 083
+8%
|
|
| Total Liabilities & Equity |
7 827 305
N/A
|
9 502 823
+21%
|
10 765 655
+13%
|
12 378 952
+15%
|
14 898 873
+20%
|
14 411 248
-3%
|
17 307 106
+20%
|
14 182 568
-18%
|
17 155 331
+21%
|
16 842 400
-2%
|
18 924 025
+12%
|
19 049 099
+1%
|
19 480 863
+2%
|
23 001 585
+18%
|
20 420 818
-11%
|
19 827 296
-3%
|
21 135 041
+7%
|
21 126 706
0%
|
23 822 099
+13%
|
26 099 330
+10%
|
27 531 089
+5%
|
26 413 248
-4%
|
32 027 299
+21%
|
36 024 346
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 329
|
1 328
|
1 331
|
1 331
|
1 321
|
1 396
|
1 346
|
1 346
|
1 748
|
1 679
|
1 690
|
1 699
|
1 702
|
1 708
|
1 692
|
1 677
|
1 619
|
1 566
|
1 519
|
1 524
|
1 483
|
1 453
|
1 401
|
1 415
|
|