Daiwa Securities Group Inc. (8601.T)
JPY 1012.5
(-0.78%)
JPY 1012.5
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32027.29 Billion | 26413.24 Billion | 27531.08 Billion | 26099.33 Billion | 23822.09 Billion | 21126.7 Billion |
| Total Current Assets | 4351.95 Billion | 3866.81 Billion | 4592.38 Billion | 4763.19 Billion | 3964.51 Billion | 4153.27 Billion |
| Cash And Short Term Investments | 18177.96 Billion | 3866.81 Billion | 4592.38 Billion | 4763.19 Billion | 3964.51 Billion | 4153.27 Billion |
| Cash and Cash Equivalents | 16767.08 Billion | 4408.44 Billion | 5152.11 Billion | 5249.07 Billion | 4380.46 Billion | 4477.83 Billion |
| Short Term Investments | 1410.87 Billion | -541.62 Billion | -559.72 Billion | -485.87 Billion | -415.95 Billion | -324.55 Billion |
| Net Receivables | 2896.91 Billion | 85.86 Billion | 62.48 Billion | 57.71 Billion | 54.91 Billion | 57.97 Billion |
| Inventory | 839 Million | 853 Million | 768 Million | 603 Million | 609 Million | 901 Million |
| Other Current Assets | -21075.72 Billion | -15533.41 Billion | -16294.93 Billion | -15379.96 Billion | -13424.18 Billion | -12687.72 Billion |
| Total Non-Current Assets | 27675.34 Billion | 1042.44 Billion | 1035.36 Billion | 1009.26 Billion | 433.28 Billion | 284.02 Billion |
| Net PPE | 921.18 Billion | 916.87 Billion | 913.87 Billion | 880.47 Billion | 309.16 Billion | 168.08 Billion |
| Good Will And Intangible Assets | 127.6 Billion | 125.56 Billion | 121.48 Billion | 128.78 Billion | 124.11 Billion | 115.93 Billion |
| Good Will | 17.13 Billion | 18.52 Billion | 19.65 Billion | 21.22 Billion | 13.62 Billion | 10.6 Billion |
| Intangible Assets | 110.46 Billion | 107.04 Billion | 101.82 Billion | 107.55 Billion | 110.48 Billion | 105.33 Billion |
| Long-Term Investments | 7673.65 Billion | 9336.71 Billion | 9746.33 Billion | 9326.24 Billion | 9593.41 Billion | 8012.76 Billion |
| Tax Assets | 6.82 Billion | -8294.26 Billion | -8710.96 Billion | -8316.97 Billion | -9160.12 Billion | -7728.74 Billion |
| Other Non Current Assets | 18946.08 Billion | -1042.44 Billion | -1035.36 Billion | -1009.26 Billion | -433.28 Billion | -284.02 Billion |
| Other Assets | - | 21503.98 Billion | 21903.34 Billion | 20326.86 Billion | 19424.3 Billion | 16689.4 Billion |
| Total Liabilities | 30238.63 Billion | 24737.76 Billion | 25891.2 Billion | 24507.49 Billion | 22564.33 Billion | 19870.27 Billion |
| Total Current Liabilities | 43.05 Billion | 8.12 Billion | 6.36 Billion | 5.38 Billion | 8.93 Billion | 7.11 Billion |
| Account Payables | 8.5 Billion | 8.12 Billion | 6.36 Billion | 5.38 Billion | 8.93 Billion | 7.11 Billion |
| Tax Payables | 42.91 Billion | 10.67 Billion | 8.64 Billion | 17.96 Billion | 7.4 Billion | 5.97 Billion |
| Short Term Debt | 1877.4 Billion | 2045.41 Billion | 2726.17 Billion | 1883.32 Billion | 1737.61 Billion | 1636.86 Billion |
| Deferred Revenue | 34.54 Billion | -2037.29 Billion | -2719.81 Billion | -1877.94 Billion | -1728.67 Billion | -1629.74 Billion |
| Other Current Liabilities | -1877.4 Billion | -8.12 Billion | -6.36 Billion | -5.38 Billion | -8.93 Billion | -7.11 Billion |
| Total Non Current Liabilities | 30195.59 Billion | 3011.52 Billion | 2800.67 Billion | 3144.24 Billion | 2562.49 Billion | 2698.7 Billion |
| Long-Term Debt | 3297.12 Billion | 12980.31 Billion | 14982.91 Billion | 13197.4 Billion | 11494.02 Billion | 10278.86 Billion |
| Deferred Revenue Non Current | 1834.36 Billion | -42.28 Billion | -42.24 Billion | -43.17 Billion | -4.36 Billion | -6.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25018.49 Billion | -9968.78 Billion | -12182.23 Billion | -10053.15 Billion | -8931.53 Billion | -7580.15 Billion |
| Other Liabilities | -6 Million | 21718.11 Billion | 23084.16 Billion | 21357.86 Billion | 19992.9 Billion | 17164.45 Billion |
| Total Equity | 1788.65 Billion | 1675.48 Billion | 1639.88 Billion | 1591.83 Billion | 1257.76 Billion | 1256.42 Billion |
| Stock Holders Equity | 1529.14 Billion | 1416.63 Billion | 1382.39 Billion | 1342.69 Billion | 1218.91 Billion | 1253.21 Billion |
| Common Stock | 247.39 Billion | 247.39 Billion | 247.39 Billion | 247.39 Billion | 247.39 Billion | 247.39 Billion |
| Retained Earnings | 961.43 Billion | 886.16 Billion | 942.79 Billion | 911.74 Billion | 834.44 Billion | 805.76 Billion |
| Accumulated other comprehensive income | 210.99 Billion | 124.32 Billion | 95.95 Billion | 60.54 Billion | 16.61 Billion | 56.74 Billion |
| Common Stock Equity | 1529.14 Billion | 1416.63 Billion | 1382.39 Billion | 1342.69 Billion | 1218.91 Billion | 1253.21 Billion |
| Capital Lease Obligation | 6.2 Billion | 7.34 Billion | 8.01 Billion | 9.56 Billion | 1.05 Billion | 1.78 Billion |
| Total Investments | 9084.53 Billion | 9336.71 Billion | 9746.33 Billion | 9326.24 Billion | 9593.41 Billion | 8012.76 Billion |
| Total Debt | 5174.53 Billion | 12980.31 Billion | 14982.91 Billion | 13197.4 Billion | 11494.02 Billion | 10278.86 Billion |
| Net Debt | -11592.55 Billion | 8571.86 Billion | 9830.8 Billion | 7948.32 Billion | 7113.56 Billion | 5801.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33694.87 Billion | 35601.72 Billion | 32027.29 Billion | 32027.29 Billion | 31734.34 Billion | 33424.66 Billion |
| Total Current Assets | - | 3859.99 Billion | 4351.95 Billion | 4351.95 Billion | 5194.47 Billion | 5091.74 Billion |
| Cash And Short Term Investments | 18918.01 Billion | 3859.99 Billion | 18177.96 Billion | 18177.96 Billion | 5088.1 Billion | 4988.91 Billion |
| Cash and Cash Equivalents | 17398.57 Billion | 3859.99 Billion | 16767.08 Billion | 16767.08 Billion | 5088.1 Billion | 4988.91 Billion |
| Short Term Investments | 1519.44 Billion | 1541.31 Billion | 1410.87 Billion | 1410.87 Billion | 1287.11 Billion | 1317.26 Billion |
| Net Receivables | 3100.48 Billion | 3096.73 Billion | 2896.91 Billion | 2896.91 Billion | 106.37 Billion | 102.83 Billion |
| Inventory | - | 19425.86 Billion | 839 Million | 839 Million | 1.5 Billion | 1.31 Billion |
| Other Current Assets | -22018.5 Billion | -22522.59 Billion | -21075.72 Billion | -21075.72 Billion | -21235.36 Billion | -19174.1 Billion |
| Total Non-Current Assets | - | 31741.72 Billion | 27675.34 Billion | 27675.34 Billion | 10151.16 Billion | 13643.02 Billion |
| Net PPE | 923.08 Billion | 926.75 Billion | 921.18 Billion | 921.18 Billion | 922.08 Billion | 923.69 Billion |
| Good Will And Intangible Assets | 129.72 Billion | 128.27 Billion | 127.6 Billion | 127.6 Billion | 130.92 Billion | 128.92 Billion |
| Good Will | 16.25 Billion | 16.83 Billion | 17.13 Billion | 17.13 Billion | 19.69 Billion | 18.75 Billion |
| Intangible Assets | 113.47 Billion | 111.43 Billion | 110.46 Billion | 110.46 Billion | 111.23 Billion | 110.17 Billion |
| Long-Term Investments | - | 28883.07 Billion | 7673.65 Billion | 7673.65 Billion | 9098.15 Billion | 12590.39 Billion |
| Tax Assets | 7.32 Billion | 6.07 Billion | 6.82 Billion | 6.82 Billion | 5.03 Billion | 5.94 Billion |
| Other Non Current Assets | -1060.13 Billion | 1797.55 Billion | 18946.08 Billion | 18946.08 Billion | -5.03 Billion | -5.94 Billion |
| Other Assets | 33694.87 Billion | - | - | - | 16388.7 Billion | 14689.89 Billion |
| Total Liabilities | 31875.42 Billion | 33786.54 Billion | 30238.63 Billion | 30238.63 Billion | 30005.64 Billion | 31651.4 Billion |
| Total Current Liabilities | - | 17.9 Billion | 43.05 Billion | 43.05 Billion | 7.5 Billion | 8.89 Billion |
| Account Payables | - | - | 8.5 Billion | 8.5 Billion | 7.5 Billion | 8.89 Billion |
| Tax Payables | - | - | 42.91 Billion | 42.91 Billion | 23.5 Billion | 23.16 Billion |
| Short Term Debt | 2260.33 Billion | 2142.92 Billion | 1877.4 Billion | 1877.4 Billion | 2087.24 Billion | 2046.63 Billion |
| Deferred Revenue | - | - | 34.54 Billion | 34.54 Billion | -2079.73 Billion | -2037.74 Billion |
| Other Current Liabilities | -2260.33 Billion | -2125.02 Billion | -1877.4 Billion | -1877.4 Billion | -7.5 Billion | -8.89 Billion |
| Total Non Current Liabilities | - | 33786.54 Billion | 30195.59 Billion | 30195.59 Billion | 17520.68 Billion | 17305.6 Billion |
| Long-Term Debt | 3178.44 Billion | 3272.3 Billion | 3297.12 Billion | 3297.12 Billion | 17520.68 Billion | 17305.6 Billion |
| Deferred Revenue Non Current | - | 2125.02 Billion | 1834.36 Billion | 1834.36 Billion | 17476.93 Billion | 17261.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3222.17 Billion | 28338.16 Billion | 25018.49 Billion | 25018.49 Billion | -17520.68 Billion | -17305.6 Billion |
| Other Liabilities | 31875.42 Billion | -17.9 Billion | -6 Million | -6 Million | 12477.44 Billion | 14336.89 Billion |
| Total Equity | 1819.44 Billion | 1815.17 Billion | 1788.65 Billion | 1788.65 Billion | 1728.7 Billion | 1773.26 Billion |
| Stock Holders Equity | 1562.75 Billion | 1554.88 Billion | 1529.14 Billion | 1529.14 Billion | 1467.34 Billion | 1512.7 Billion |
| Common Stock | 247.39 Billion | 247.39 Billion | 247.39 Billion | 247.39 Billion | 247.39 Billion | 247.39 Billion |
| Retained Earnings | 1004.16 Billion | 950.39 Billion | 961.43 Billion | 961.43 Billion | 921.84 Billion | 920.69 Billion |
| Accumulated other comprehensive income | 193.97 Billion | 244.1 Billion | 210.99 Billion | 210.99 Billion | 174.14 Billion | 199.14 Billion |
| Common Stock Equity | 1562.75 Billion | 1554.88 Billion | 1529.14 Billion | 1529.14 Billion | 1467.34 Billion | 1512.7 Billion |
| Capital Lease Obligation | - | - | 6.2 Billion | 6.2 Billion | - | - |
| Total Investments | 1519.44 Billion | 1541.31 Billion | 9084.53 Billion | 9084.53 Billion | 9098.15 Billion | 12590.39 Billion |
| Total Debt | 5438.77 Billion | 3272.3 Billion | 5174.53 Billion | 5174.53 Billion | 17520.68 Billion | 17305.6 Billion |
| Net Debt | -11959.8 Billion | -587.69 Billion | -11592.55 Billion | -11592.55 Billion | 12432.58 Billion | 12316.69 Billion |
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