Daiwa Securities Group Inc. (DSECF)
USD 6.5
(0.0%)
USD 6.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1879.91 Billion | 198.81 Billion | 226.16 Billion | 236.19 Billion | 220.66 Billion | 190.87 Billion |
| Total Current Assets | 4351.95 Billion | 3866.81 Billion | 4592.38 Billion | -1.00 | -1.00 | -1.00 |
| Cash And Short Term Investments | 18182.96 Billion | 100.44 Billion | 116.4 Billion | 119.53 Billion | 106.74 Billion | 98.84 Billion |
| Cash and Cash Equivalents | 16720.42 Billion | 91.65 Billion | 106.37 Billion | 110.15 Billion | 98.36 Billion | 91.21 Billion |
| Short Term Investments | 1462.54 Billion | 8.79 Billion | 10.02 Billion | 9.37 Billion | 8.37 Billion | 7.62 Billion |
| Net Receivables | 2896.91 Billion | 16.46 Billion | 17.45 Billion | 19.64 Billion | 17.6 Billion | 15.77 Billion |
| Inventory | 839 Million | 6.42 Million | 6.3 Million | 5.45 Million | 5.64 Million | 8.14 Million |
| Other Current Assets | 32027.29 Billion | -116.91 Billion | -133.86 Billion | -139.18 Billion | -124.34 Billion | -114.62 Billion |
| Total Non-Current Assets | 27675.34 Billion | -37.63 Thousand | -41.07 Thousand | 222.17 Billion | 216.71 Billion | 189.24 Billion |
| Net PPE | 921.18 Billion | 6.9 Billion | 7.5 Billion | 7.96 Billion | 2.86 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 6.82 Billion | 125.56 Billion | 121.48 Billion | 128.78 Billion | 124.11 Billion | 115.93 Billion |
| Good Will | 17.13 Billion | 139.44 Million | 161.48 Million | 192.11 Million | 126.24 Million | 95.81 Million |
| Intangible Assets | 110.46 Billion | 107.04 Billion | 101.82 Billion | 107.55 Billion | 110.48 Billion | 105.33 Billion |
| Long-Term Investments | 9576.76 Billion | 59.63 Billion | 68.05 Billion | 73.01 Billion | 78.05 Billion | 63.33 Billion |
| Tax Assets | 32027.29 Billion | 59.01 Million | 98.51 Million | 103.14 Million | 158.63 Million | 62.47 Million |
| Other Non Current Assets | -14856.71 Billion | -192.16 Billion | -197.13 Billion | -209.87 Billion | -205.19 Billion | -180.84 Billion |
| Other Assets | -30147.38 Billion | -3668 Billion | -4366.21 Billion | 14.01 Billion | 3.95 Billion | 1.62 Billion |
| Total Liabilities | 247.39 Billion | 186.2 Billion | 212.69 Billion | 221.78 Billion | 209.01 Billion | 179.52 Billion |
| Total Current Liabilities | 45.61 Billion | 23.51 Billion | 28.75 Billion | 22.42 Billion | 25.03 Billion | 21.9 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 | 3297.12 Billion | 15.39 Billion | 22.39 Billion | 17.04 Billion | 16.09 Billion | 14.78 Billion |
| Deferred Revenue | -33498.65 Billion | - | - | - | - | - |
| Other Current Liabilities | 30238.63 Billion | -23.51 Billion | -28.75 Billion | -22.42 Billion | -25.03 Billion | -21.9 Billion |
| Total Non Current Liabilities | 30195.59 Billion | 170.75 Billion | 190.23 Billion | 204.65 Billion | 192.91 Billion | 164.71 Billion |
| Long-Term Debt | 16868.71 Billion | 22.66 Billion | 23 Billion | 28.45 Billion | 23.73 Billion | 24.38 Billion |
| Deferred Revenue Non Current | 30238.63 Billion | 24737.75 Billion | 25891.19 Billion | 24507.48 Billion | 22564.33 Billion | 19870.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16917.97 Billion | -24589.99 Billion | -25724.31 Billion | -24331.67 Billion | -22395.19 Billion | -19729.99 Billion |
| Other Liabilities | -29993.8 Billion | -8.06 Billion | -6.29 Billion | -5.29 Billion | -8.92 Billion | -7.09 Billion |
| Total Equity | 19027.58 Billion | 12.61 Billion | 13.47 Billion | 14.4 Billion | 11.65 Billion | 11.35 Billion |
| Stock Holders Equity | 32027.29 Billion | 10.66 Billion | 11.35 Billion | 12.15 Billion | 11.29 Billion | 11.32 Billion |
| Common Stock | 210.99 Billion | 1.86 Billion | 2.03 Billion | 2.23 Billion | 2.29 Billion | 2.23 Billion |
| Retained Earnings | 1529.14 Billion | 6.67 Billion | 7.74 Billion | 8.25 Billion | 7.72 Billion | 7.27 Billion |
| Accumulated other comprehensive income | 1788.65 Billion | 935.77 Million | 788.22 Million | 547.95 Million | 153.94 Million | 512.67 Million |
| Common Stock Equity | 32027.29 Billion | 10.66 Billion | 11.35 Billion | 12.15 Billion | 11.29 Billion | 11.32 Billion |
| Capital Lease Obligation | 6.2 Billion | 55.25 Million | 65.81 Million | 86.59 Million | 9.8 Million | 16.09 Million |
| Total Investments | 9084.53 Billion | 68.43 Billion | 78.08 Billion | 82.39 Billion | 86.43 Billion | 70.96 Billion |
| Total Debt | 1682.11 Billion | 38.11 Billion | 45.46 Billion | 45.58 Billion | 39.84 Billion | 39.18 Billion |
| Net Debt | -15038.3 Billion | -53.53 Billion | -60.9 Billion | -64.56 Billion | -58.52 Billion | -52.02 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 32027.29 Billion | 1879.91 Billion | 224.9 Billion | 223.67 Billion | 218.24 Billion | 198.81 Billion |
| Total Current Assets | 4351.95 Billion | 4351.95 Billion | -1.00 | 4403.77 Billion | 4118.61 Billion | 3866.81 Billion |
| Cash And Short Term Investments | 18182.96 Billion | 18182.96 Billion | 130.33 Billion | 109.73 Billion | 105.5 Billion | 100.44 Billion |
| Cash and Cash Equivalents | 16720.42 Billion | 16720.42 Billion | 121.2 Billion | 100.91 Billion | 96.89 Billion | 91.65 Billion |
| Short Term Investments | 1462.54 Billion | 1462.54 Billion | 9.12 Billion | 8.81 Billion | 8.6 Billion | 8.79 Billion |
| Net Receivables | 2896.91 Billion | 2896.91 Billion | 20.15 Billion | 18.57 Billion | 17.2 Billion | 16.46 Billion |
| Inventory | 839 Million | 839 Million | 10.68 Million | 8.82 Million | 7.75 Million | 6.42 Million |
| Other Current Assets | -21079.88 Billion | 32027.29 Billion | -150.49 Billion | -128.31 Billion | -122.71 Billion | -116.91 Billion |
| Total Non-Current Assets | 27675.34 Billion | 27675.34 Billion | 200.99 Billion | -33.46 Thousand | -27.71 Thousand | -37.63 Thousand |
| Net PPE | 921.18 Billion | 921.18 Billion | 6.53 Billion | 6.18 Billion | 6.34 Billion | 6.9 Billion |
| Good Will And Intangible Assets | 127.6 Billion | 6.82 Billion | 130.92 Billion | 128.92 Billion | 127.13 Billion | 125.56 Billion |
| Good Will | 17.13 Billion | 17.13 Billion | 139.54 Million | 125.47 Million | 132.26 Million | 139.44 Million |
| Intangible Assets | 110.46 Billion | 110.46 Billion | 111.23 Billion | 110.17 Billion | 108.04 Billion | 107.04 Billion |
| Long-Term Investments | 9576.76 Billion | 9576.76 Billion | 51.98 Billion | 72.53 Billion | 72.61 Billion | 59.63 Billion |
| Tax Assets | 6.82 Billion | 32027.29 Billion | 35.66 Million | 39.75 Million | 39.75 Million | 59.01 Million |
| Other Non Current Assets | 17042.98 Billion | -14856.71 Billion | -189.48 Billion | -207.68 Billion | -206.13 Billion | -192.16 Billion |
| Other Assets | - | -30147.38 Billion | 23.9 Billion | -4180.09 Billion | -3900.37 Billion | -3668 Billion |
| Total Liabilities | 30238.63 Billion | 247.39 Billion | 212.64 Billion | 211.81 Billion | 206.2 Billion | 186.2 Billion |
| Total Current Liabilities | 43.05 Billion | 45.61 Billion | 22.3 Billion | 22.59 Billion | 21.18 Billion | 23.51 Billion |
| Account Payables | 8.5 Billion | 8.5 Billion | 7.5 Billion | 8.89 Billion | 7.17 Billion | 8.12 Billion |
| Tax Payables | 42.91 Billion | 42.91 Billion | 23.5 Billion | 23.16 Billion | 12.59 Billion | 10.67 Billion |
| Short Term Debt | 1879.91 Billion | 3297.12 Billion | 14.79 Billion | 13.69 Billion | 14 Billion | 15.39 Billion |
| Deferred Revenue | 32.03 Billion | -33498.65 Billion | - | - | - | - |
| Other Current Liabilities | -1877.4 Billion | 30238.63 Billion | -22.3 Billion | -22.59 Billion | -21.18 Billion | -23.51 Billion |
| Total Non Current Liabilities | 30195.59 Billion | 30195.59 Billion | 197.85 Billion | 198.11 Billion | 192.19 Billion | 170.75 Billion |
| Long-Term Debt | 3297.12 Billion | 16868.71 Billion | 23.79 Billion | 21.18 Billion | 20.58 Billion | 22.66 Billion |
| Deferred Revenue Non Current | 1834.36 Billion | 30238.63 Billion | - | - | - | 24737.75 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25018.49 Billion | -16917.97 Billion | -24.1 Billion | -21.47 Billion | -20.91 Billion | -24589.99 Billion |
| Other Liabilities | -6 Million | -29993.8 Billion | -7.5 Billion | -8.89 Billion | -7.17 Billion | -8.06 Billion |
| Total Equity | 1788.65 Billion | 19027.58 Billion | 12.25 Billion | 11.86 Billion | 12.03 Billion | 12.61 Billion |
| Stock Holders Equity | 1529.14 Billion | 32027.29 Billion | 10.39 Billion | 10.12 Billion | 10.22 Billion | 10.66 Billion |
| Common Stock | 247.39 Billion | 210.99 Billion | 1.75 Billion | 1.65 Billion | 1.71 Billion | 1.86 Billion |
| Retained Earnings | 961.43 Billion | 1529.14 Billion | 6.53 Billion | 6.16 Billion | 6.17 Billion | 6.67 Billion |
| Accumulated other comprehensive income | 210.99 Billion | 1788.65 Billion | 1.23 Billion | 1.33 Billion | 1.24 Billion | 935.77 Million |
| Common Stock Equity | 1529.14 Billion | 32027.29 Billion | 10.39 Billion | 10.12 Billion | 10.22 Billion | 10.66 Billion |
| Capital Lease Obligation | 6.2 Billion | 6.2 Billion | - | - | - | 55.25 Million |
| Total Investments | 1462.54 Billion | 9084.53 Billion | 61.11 Billion | 81.34 Billion | 81.22 Billion | 68.43 Billion |
| Total Debt | 5183.25 Billion | 1682.11 Billion | 38.58 Billion | 34.87 Billion | 34.59 Billion | 38.11 Billion |
| Net Debt | -11537.17 Billion | -15038.3 Billion | -82.62 Billion | -66.04 Billion | -62.3 Billion | -53.53 Billion |
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