8601 — Daiwa Securities Balance Sheet

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FinancialsBalancedLarge CapTurnaround

Annual balance sheet for Daiwa Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	19,762,358	21,149,387	22,300,164	21,100,150	25,860,960
Net Total Accounts Receivable
Net Total Receivables	1,956,939	2,222,240	2,182,099	2,265,219	3,014,580
Total Inventory
Total Other Current Assets
Total Current Assets	22,846,637	24,646,314	26,009,638	24,872,860	30,439,313
Net Property, Plant And Equipment	309,166	880,477	913,879	916,873	921,181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,822,099	26,099,330	27,531,089	26,413,248	32,027,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,918,716	21,219,352	22,945,274	21,581,275	26,797,550
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	22,603,182	24,756,634	26,148,698	24,996,614	30,498,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,218,917	1,342,696	1,382,391	1,416,634	1,529,143
Total Liabilities & Shareholders' Equity	23,822,099	26,099,330	27,531,089	26,413,248	32,027,299
Total Common Shares Outstanding