8601 — Daiwa Securities Balance Sheet
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- -¥8tn
- ¥1tn
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- 96
Annual balance sheet for Daiwa Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21,149,387 | 22,300,164 | 21,100,150 | 25,860,960 | 29,713,417 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,222,240 | 2,182,099 | 2,265,219 | 3,014,580 | 3,121,667 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,646,314 | 26,009,638 | 24,872,860 | 30,439,313 | 34,275,746 |
| Net Property, Plant And Equipment | 880,477 | 913,879 | 916,873 | 921,181 | 942,230 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,099,330 | 27,531,089 | 26,413,248 | 32,027,299 | 36,024,346 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,219,352 | 22,945,274 | 21,581,275 | 26,797,550 | 30,695,399 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 24,756,634 | 26,148,698 | 24,996,614 | 30,498,156 | 34,378,263 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,342,696 | 1,382,391 | 1,416,634 | 1,529,143 | 1,646,083 |
| Total Liabilities & Shareholders' Equity | 26,099,330 | 27,531,089 | 26,413,248 | 32,027,299 | 36,024,346 |
| Total Common Shares Outstanding |