8601 — Daiwa Securities Balance Sheet

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FinancialsBalancedLarge CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,300,164	21,100,150	25,860,960	29,713,417	30,735,123
Net Total Accounts Receivable
Net Total Receivables	2,182,099	2,265,219	3,014,580	3,121,667	3,981,436
Total Inventory
Total Other Current Assets
Total Current Assets	26,009,638	24,872,860	30,439,313	34,275,746	36,219,548
Net Property, Plant And Equipment	913,879	916,873	921,181	942,230	977,957
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,531,089	26,413,248	32,027,299	36,024,346	38,077,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,945,274	21,581,275	26,797,550	30,695,399	32,979,901
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	26,148,698	24,996,614	30,498,156	34,378,263	36,308,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,382,391	1,416,634	1,529,143	1,646,083	1,769,390
Total Liabilities & Shareholders' Equity	27,531,089	26,413,248	32,027,299	36,024,346	38,077,646
Total Common Shares Outstanding