Daiwa Securities Group Inc. (DSEEY)

USD 6.46

(0.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1879.91 Billion 26413.24 Billion 27531.08 Billion 26099.33 Billion 23822.09 Billion 21126.7 Billion
Total Current Assets 4351.95 Billion 4494.31 Billion 5214.59 Billion 5306.79 Billion 4435.37 Billion 4535.8 Billion
Cash And Short Term Investments 18182.96 Billion 4408.44 Billion 5152.11 Billion 5249.07 Billion 4380.46 Billion 4477.83 Billion
Cash and Cash Equivalents 16720.42 Billion 4408.44 Billion 5152.11 Billion 5249.07 Billion 4380.46 Billion 4477.83 Billion
Short Term Investments 1462.54 Billion 1167.94 Billion 1220.9 Billion 1036.35 Billion 904.42 Billion 844.51 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 32027.29 Billion -15533.41 Billion -16294.93 Billion -15379.96 Billion -13424.18 Billion -12687.72 Billion
Total Non-Current Assets 27675.34 Billion 10379.15 Billion 10781.69 Billion 10335.5 Billion 10026.68 Billion 8296.79 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 6.82 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 9576.76 Billion 9336.71 Billion 9746.33 Billion 9326.24 Billion 9593.41 Billion 8012.76 Billion
Tax Assets 32027.29 Billion 7.84 Billion 11.99 Billion 11.39 Billion 17.12 Billion 6.91 Billion
Other Non Current Assets -14856.71 Billion -7.84 Billion -11.99 Billion -11.39 Billion -17.12 Billion -6.91 Billion
Other Assets -30147.38 Billion 11539.77 Billion 11534.8 Billion 10457.03 Billion 9360.03 Billion 8294.11 Billion
Total Liabilities 247.39 Billion 24737.76 Billion 25891.2 Billion 24507.49 Billion 22564.33 Billion 19870.27 Billion
Total Current Liabilities 45.61 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 3297.12 Billion 2045.41 Billion 2726.17 Billion 1883.32 Billion 1737.61 Billion 1636.86 Billion
Deferred Revenue -33498.65 Billion -2037.29 Billion -2719.81 Billion -1877.94 Billion -1728.67 Billion -1629.74 Billion
Other Current Liabilities 30238.63 Billion -8.12 Billion -6.36 Billion -5.38 Billion -8.93 Billion -7.11 Billion
Total Non Current Liabilities 30195.59 Billion 12980.31 Billion 14982.91 Billion 13197.4 Billion 11494.02 Billion 10278.86 Billion
Long-Term Debt 16868.71 Billion 12980.31 Billion 14982.91 Billion 13197.4 Billion 11494.02 Billion 10278.86 Billion
Deferred Revenue Non Current 30238.63 Billion 12938.03 Billion 14940.67 Billion 13154.22 Billion 11489.65 Billion 10272.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -16917.97 Billion -12980.31 Billion -14982.91 Billion -13197.4 Billion -11494.02 Billion -10278.86 Billion
Other Liabilities -29993.8 Billion 11749.32 Billion 10901.92 Billion 11304.7 Billion 11061.37 Billion 9584.3 Billion
Total Equity 19027.58 Billion 1675.48 Billion 1639.88 Billion 1591.83 Billion 1257.76 Billion 1256.42 Billion
Stock Holders Equity 32027.29 Billion 1416.63 Billion 1382.39 Billion 1342.69 Billion 1218.91 Billion 1253.21 Billion
Common Stock 210.99 Billion 247.39 Billion 247.39 Billion 247.39 Billion 247.39 Billion 247.39 Billion
Retained Earnings 1529.14 Billion 886.16 Billion 942.79 Billion 911.74 Billion 834.44 Billion 805.76 Billion
Accumulated other comprehensive income 1788.65 Billion 124.32 Billion 95.95 Billion 60.54 Billion 16.61 Billion 56.74 Billion
Common Stock Equity 32027.29 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 1682.11 Billion 12980.31 Billion 14982.91 Billion 13197.4 Billion 11494.02 Billion 10278.86 Billion
Net Debt -15038.3 Billion 8571.86 Billion 9830.8 Billion 7948.32 Billion 7113.56 Billion 5801.03 Billion

Balance Sheet Charts