8247.T | Daiwa Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	27.6 Billion	27.14 Billion	26.73 Billion	28.07 Billion	27.39 Billion
Total Current Assets	6.46 Billion	6.19 Billion	5.44 Billion	6.17 Billion	5.37 Billion
Cash And Short Term Investments	2.35 Billion	2.38 Billion	2.04 Billion	2.48 Billion	1.72 Billion
Cash and Cash Equivalents	2.35 Billion	2.38 Billion	2.04 Billion	2.48 Billion	1.72 Billion
Short Term Investments	-5.6 Billion	-5.63 Billion	-5.65 Billion	-5.65 Billion	60.08 Million
Net Receivables	2.13 Billion	1.94 Billion	1.54 Billion	1.75 Billion	1.69 Billion
Inventory	1.45 Billion	1.44 Billion	1.47 Billion	1.48 Billion	1.55 Billion
Other Current Assets	513.58 Million	424.69 Million	385.31 Million	454.84 Million	397 Million
Total Non-Current Assets	21.14 Billion	20.94 Billion	21.28 Billion	21.89 Billion	22.02 Billion
Net PPE	15.91 Billion	16.25 Billion	16.86 Billion	17.54 Billion	17.59 Billion
Good Will And Intangible Assets	253.61 Million	53.67 Million	57.1 Million	27.64 Million	34 Million
Good Will	-	-	-	-	-
Intangible Assets	253.61 Million	53.67 Million	57.1 Million	27.64 Million	34 Million
Long-Term Investments	8.19 Billion	7.87 Billion	7.61 Billion	7.59 Billion	4.24 Billion
Tax Assets	137.37 Million	154.15 Million	171.86 Million	163.57 Million	150.49 Million
Other Non Current Assets	-3.36 Billion	-3.39 Billion	-3.42 Billion	-3.43 Billion	1.51 Million
Other Assets	4000.00	1000.00	4000.00	3000.00	-
Total Liabilities	23.11 Billion	23.61 Billion	23.75 Billion	24.9 Billion	23.67 Billion
Total Current Liabilities	17.02 Billion	17.4 Billion	17.15 Billion	17.67 Billion	17.01 Billion
Account Payables	2.77 Billion	2.64 Billion	2.15 Billion	2.61 Billion	2.69 Billion
Tax Payables	16.15 Million	28.86 Million	52.84 Million	108.42 Million	42.79 Million
Short Term Debt	5.23 Billion	5.39 Billion	5.02 Billion	4.16 Billion	4.4 Billion
Deferred Revenue	4.86 Billion	5.06 Billion	834.67 Million	862.46 Million	-
Other Current Liabilities	4.15 Billion	4.29 Billion	9.13 Billion	10.03 Billion	9.91 Billion
Total Non Current Liabilities	6.09 Billion	6.2 Billion	6.6 Billion	7.23 Billion	6.66 Billion
Long-Term Debt	3.28 Billion	3.32 Billion	3.79 Billion	4.2 Billion	3.69 Billion
Deferred Revenue Non Current	1.46 Billion	1.51 Billion	1.57 Billion	1.77 Billion	-960.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	234.34 Million	217.09 Million	245.15 Million	313.26 Million	2.97 Billion
Other Liabilities	-	-	-	-	-
Total Equity	4.48 Billion	3.53 Billion	2.97 Billion	3.17 Billion	3.72 Billion
Stock Holders Equity	4.48 Billion	3.53 Billion	2.97 Billion	3.17 Billion	3.66 Billion
Common Stock	100 Million	100 Million	3.46 Billion	3.46 Billion	3.46 Billion
Retained Earnings	1.73 Billion	1.07 Billion	-2.22 Billion	-1.92 Billion	-1.51 Billion
Accumulated other comprehensive income	1.65 Billion	1.35 Billion	1.18 Billion	1.08 Billion	1.15 Billion
Common Stock Equity	4.48 Billion	3.53 Billion	2.97 Billion	3.17 Billion	3.66 Billion
Capital Lease Obligation	124.8 Million	112.58 Million	141.26 Million	159.9 Million	18.43 Million
Total Investments	2.59 Billion	2.24 Billion	1.96 Billion	1.94 Billion	4.24 Billion
Total Debt	8.52 Billion	8.72 Billion	8.82 Billion	8.36 Billion	8.09 Billion
Net Debt	6.16 Billion	6.33 Billion	6.77 Billion	5.88 Billion	6.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.43 Billion	28.74 Billion	27.6 Billion	27.6 Billion	28.26 Billion	27.06 Billion
Total Current Assets	5.71 Billion	6.91 Billion	6.46 Billion	6.46 Billion	7.12 Billion	6 Billion
Cash And Short Term Investments	2.07 Billion	2.98 Billion	2.35 Billion	2.35 Billion	2.13 Billion	2.29 Billion
Cash and Cash Equivalents	2.07 Billion	2.98 Billion	2.35 Billion	2.35 Billion	2.13 Billion	2.29 Billion
Short Term Investments	-	-	-5.6 Billion	-5.6 Billion	-5.6 Billion	-5.6 Billion
Net Receivables	1.75 Billion	1.89 Billion	2.13 Billion	2.13 Billion	2.69 Billion	1.8 Billion
Inventory	1.44 Billion	1.47 Billion	1.45 Billion	1.45 Billion	1.65 Billion	1.43 Billion
Other Current Assets	2.18 Billion	554.17 Million	513.58 Million	513.58 Million	647.87 Million	473.56 Million
Total Non-Current Assets	21.71 Billion	21.83 Billion	21.14 Billion	21.14 Billion	21.13 Billion	21.06 Billion
Net PPE	15.8 Billion	15.91 Billion	15.91 Billion	15.91 Billion	16.04 Billion	16.12 Billion
Good Will And Intangible Assets	436.39 Million	418.54 Million	253.61 Million	253.61 Million	229.35 Million	201.49 Million
Good Will	-	-	-	-	-	-
Intangible Assets	436.39 Million	418.54 Million	253.61 Million	253.61 Million	229.35 Million	201.49 Million
Long-Term Investments	3.11 Billion	3.12 Billion	8.19 Billion	8.19 Billion	8.1 Billion	7.97 Billion
Tax Assets	136.57 Million	137.36 Million	137.37 Million	137.37 Million	130.54 Million	131.79 Million
Other Non Current Assets	2.23 Billion	2.23 Billion	-3.36 Billion	-3.36 Billion	-3.36 Billion	-3.36 Billion
Other Assets	3000.00	-	4000.00	4000.00	3000.00	4000.00
Total Liabilities	22.42 Billion	23.77 Billion	23.11 Billion	23.11 Billion	24.12 Billion	23.24 Billion
Total Current Liabilities	16.82 Billion	18.11 Billion	17.02 Billion	17.02 Billion	17.71 Billion	17.3 Billion
Account Payables	2.31 Billion	2.51 Billion	2.77 Billion	2.77 Billion	2.92 Billion	2.3 Billion
Tax Payables	13.57 Million	13.73 Million	16.15 Million	16.15 Million	21.61 Million	17.6 Million
Short Term Debt	5.34 Billion	6.31 Billion	5.23 Billion	5.23 Billion	4.93 Billion	5.81 Billion
Deferred Revenue	4.61 Billion	4.66 Billion	4.86 Billion	4.86 Billion	4.93 Billion	4.96 Billion
Other Current Liabilities	4.55 Billion	4.62 Billion	4.15 Billion	4.15 Billion	4.91 Billion	4.22 Billion
Total Non Current Liabilities	5.6 Billion	5.66 Billion	6.09 Billion	6.09 Billion	6.41 Billion	5.94 Billion
Long-Term Debt	2.55 Billion	2.62 Billion	3.28 Billion	3.28 Billion	3.42 Billion	3.01 Billion
Deferred Revenue Non Current	-	-	1.46 Billion	1.46 Billion	1.55 Billion	1.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.74 Billion	1.75 Billion	234.34 Million	234.34 Million	212.75 Million	209.52 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5 Billion	4.96 Billion	4.48 Billion	4.48 Billion	4.13 Billion	3.81 Billion
Stock Holders Equity	5 Billion	4.96 Billion	4.48 Billion	4.48 Billion	4.13 Billion	3.81 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	1.89 Billion	1.86 Billion	1.73 Billion	1.73 Billion	1.49 Billion	1.27 Billion
Accumulated other comprehensive income	1.14 Billion	1.12 Billion	1.65 Billion	1.65 Billion	1.54 Billion	1.44 Billion
Common Stock Equity	5 Billion	4.96 Billion	4.48 Billion	4.48 Billion	4.13 Billion	3.81 Billion
Capital Lease Obligation	-	-	124.8 Million	124.8 Million	-	-
Total Investments	3.11 Billion	3.12 Billion	2.59 Billion	2.59 Billion	2.49 Billion	2.36 Billion
Total Debt	7.89 Billion	8.93 Billion	8.52 Billion	8.52 Billion	8.36 Billion	8.82 Billion
Net Debt	5.82 Billion	5.95 Billion	6.16 Billion	6.16 Billion	6.23 Billion	6.53 Billion

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