Daiwa Securities Group In... (DSEEY)

PNK: DSEEY · Real-Time Price · USD

6.32

-0.10 (-1.56%)

At close: May 02, 2025, 3:50 PM

Daiwa Securities Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	4,314.9B	3,863B	3,860B	16,720.4B	5,088.1B	4,988.9B	4,696.4B	4,408.4B	4,969.9B	4,569.3B	4,509.7B	5,152.1B	5,162.5B	5,283.7B	4,491B	5,249.1B	5,079B	4,603.4B	4,394B	4,380.5B	4,685.2B	4,728B	4,633.2B	4,477.8B	3,941.4B	3,922.2B	4,454.5B	4,043.2B	5,061.7B	4,516.9B	4,468.6B	4,165B	3,991.2B	3,879B	3,816.6B	3,658.5B	3,787.7B	3,576.3B	3,776.9B
Short-Term Investments	n/a	n/a	1,541.3B	1,462.5B	1,287.1B	1,317.3B	1,242.3B	1,167.9B	1,037.5B	1,097.5B	1,155.3B	1,220.9B	1,187.2B	1,084.2B	1,100.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	9,576.8B	9,098.2B	12,590.4B	12,193.2B	9,336.7B	9,950.7B	13,090.5B	10,378B	9,746.3B	9,614.4B	8,398B	10,064.1B	9,326.2B	10,340.9B	11,191.9B	10,697.9B	9,593.4B	8,900.5B	9,636.9B	9,336B	8,012.8B	8,917.2B	8,088.2B	8,961.2B	8,136.3B	8,572.8B	8,790.8B	8,661.8B	8,721.1B	9,186.9B	9,344.2B	11,589.1B	10,032.9B	10,962.1B	10,857.3B	11,805B
Other Long-Term Assets	31,329.5B	28,779B	30,686.7B	17,043B	-5.03B	-5.94B	-5.74B	-7.84B	-6.35B	-11.72B	-8.37B	-11.99B	-6.83B	-8.19B	-6.49B	-10,335.5B	-10,776.8B	-11,621.8B	-11,129.8B	-10,026.7B	-9,323.8B	-10,040.7B	-9,639.4B	-8,296.8B	-9,178.3B	-8,346.6B	-9,216.2B	-8,366.2B	-8,800.2B	-9,013.9B	-8,878.6B	-8,936.7B	-9,400.6B	-9,552.9B	-11,797.1B	-10,242.4B	-11,168.8B	-11,056.5B	-12,003.9B
Receivables	n/a	n/a	n/a	118.09B	106.37B	102.83B	91.42B	85.87B	79.39B	71.77B	63.2B	62.48B	59.21B	64.57B	58.15B	57.72B	52.1B	51.01B	548.87B	54.91B	52.83B	54.08B	55.42B	57.97B	70.51B	58.2B	59.68B	55.36B	54.74B	59.13B	50.02B	52.03B	47.55B	44.41B	43.98B	50.66B	48.85B	48.5B	51.49B
Inventory	n/a	n/a	n/a	839M	1.51B	1.32B	1.12B	853M	1.32B	1.03B	999M	16,294.2B	3.47B	1.23B	816M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4,314.9B	3,863B	3,860B	4,352B	5,194.5B	5,091.7B	4,787.8B	4,494.3B	5,049.2B	4,641.1B	4,572.9B	5,214.6B	5,221.7B	5,348.3B	4,549.1B	5,306.8B	5,131.1B	4,654.4B	4,942.8B	4,435.4B	4,738B	4,782B	4,688.6B	4,535.8B	4,011.9B	3,980.4B	4,514.2B	4,098.6B	5,116.4B	4,576B	4,518.6B	4,217B	4,038.7B	3,923.4B	3,860.6B	3,709.2B	3,836.5B	3,624.8B	3,828.3B
Property-Plant & Equipment	931.08B	923.08B	926.75B	921.18B	922.08B	923.7B	915.49B	916.87B	925.86B	924.12B	915.68B	913.88B	907.96B	880.89B	883.32B	880.48B	316.35B	309.01B	309.56B	309.17B	302B	284.17B	187.03B	168.09B	147.22B	147.66B	147.34B	124.19B	123.7B	124.2B	125.09B	124.98B	125.13B	122.42B	123.07B	124.56B	123.25B	122.83B	123.68B
Goodwill & Intangibles	132.87B	129.72B	128.27B	127.6B	130.93B	128.93B	127.14B	125.57B	123.05B	121.59B	121.82B	121.48B	120.61B	122.04B	124.48B	128.78B	119.56B	120.91B	122.31B	124.11B	121.29B	119.61B	116.38B	115.94B	113.89B	110.8B	107.75B	105.77B	103.68B	98.9B	91.66B	90.59B	88.53B	86.31B	84.94B	84.88B	83.47B	76.38B	75.23B
Total Long-Term Assets	32,393.4B	29,831.8B	31,741.7B	27,675.3B	10,151.2B	13,643B	13,235.9B	10,379.2B	10,999.6B	14,136.2B	11,415.5B	10,781.7B	10,643B	9,400.9B	11,071.9B	10,335.5B	10,776.8B	11,621.8B	11,129.8B	10,026.7B	9,323.8B	10,040.7B	9,639.4B	8,296.8B	9,178.3B	8,346.6B	9,216.2B	8,366.2B	8,800.2B	9,013.9B	8,878.6B	8,936.7B	9,400.6B	9,552.9B	11,797.1B	10,242.4B	11,168.8B	11,056.5B	12,003.9B
Total Assets	36,708.4B	33,694.9B	35,601.7B	32,027.3B	31,734.3B	33,424.7B	31,501.3B	26,413.2B	28,115.4B	31,461.5B	28,747.2B	27,531.1B	26,415.3B	25,510.8B	25,586.6B	26,099.3B	26,235B	25,583.6B	25,657.6B	23,822.1B	24,409.5B	22,809.2B	22,896.4B	21,126.7B	21,429.2B	20,963.5B	20,853.9B	21,141.7B	21,925.9B	20,381.3B	19,815.8B	19,827.3B	20,523.7B	20,021.6B	21,419.9B	20,420.8B	23,026.8B	23,183.7B	23,451.2B
Account Payables	n/a	n/a	n/a	8.51B	7.51B	8.9B	7.17B	8.12B	7.44B	6.73B	5.54B	6.36B	5.87B	5.29B	4.44B	5.38B	5.19B	4.74B	4.75B	8.94B	6.6B	7.07B	6.53B	7.12B	7.57B	6.91B	5.44B	7.07B	5.13B	5.14B	5.11B	8.17B	5.77B	5.06B	4.63B	6.41B	5.23B	4.49B	3.92B
Deferred Revenue	n/a	n/a	n/a	32.04B	-2,079.7B	-2,037.7B	-2,014.9B	-2,037.3B	-1,902.7B	-1,716.1B	-2,286.1B	-2,719.8B	-2,267.9B	-2,165.1B	-1,388B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-83.46B	2,056.2B	2,014.6B	2,002.3B	2,026.6B	1,898.2B	1,708.9B	2,281.8B	2,711.2B	2,263.4B	2,157B	1,374.6B	-17.96B	-3.4B	-5.41B	-4.07B	-7.4B	-2.13B	-5.67B	-2.69B	-5.98B	-2.14B	-7.51B	-3.07B	-9.21B	-3.53B	-7.71B	-3.38B	-15.08B	-4.24B	-14.85B	-4.93B	-40.5B	-29.94B	-32.64B	-20.89B
Total Current Liabilities	34.51B	246.22B	n/a	43.05B	7.51B	8.9B	7.17B	8.12B	7.44B	6.73B	5.54B	6.36B	5.87B	5.29B	4.44B	5.38B	5.19B	4.74B	4.75B	8.94B	6.6B	7.07B	6.53B	7.12B	7.57B	6.91B	5.44B	7.07B	5.13B	5.14B	5.11B	8.17B	5.77B	5.06B	4.63B	6.41B	5.23B	4.49B	3.92B
Long-Term Debt	3,334.7B	3,178.4B	3,272.3B	3,297.1B	17,520.7B	17,305.6B	15,945B	12,980.3B	14,544.3B	16,847.9B	15,576B	14,982.9B	13,350B	13,553.6B	13,268.5B	3,144.2B	2,694.6B	2,640.9B	2,631.3B	2,562.5B	2,534.6B	2,518.5B	2,613.1B	2,698.7B	2,805.2B	2,909.4B	2,756.3B	2,643.1B	2,603.3B	2,568.8B	2,518.8B	2,398.6B	2,198B	2,215.7B	2,225B	2,209.7B	2,129.1B	2,092.3B	2,005.3B
Other Long-Term Liabilities	31,422.4B	28,450.8B	30,514.2B	-5,177.1B	-17,520.7B	-17,305.6B	-15,945B	-12,980.3B	-14,544.3B	-16,847.9B	-15,576B	-14,982.9B	-13,350B	-13,553.6B	-13,268.5B	-3,144.2B	-2,694.6B	-2,640.9B	-2,631.3B	-2,562.5B	-2,534.6B	-2,518.5B	-2,613.1B	-2,698.7B	-2,805.2B	-2,909.4B	-2,756.3B	-2,643.1B	-2,603.3B	-2,568.8B	-2,518.8B	-2,398.6B	-2,198B	-2,215.7B	-2,225B	-2,209.7B	-2,129.1B	-2,092.3B	-2,005.3B
Total Long-Term Liabilities	34,757.1B	31,629.2B	33,786.5B	30,195.6B	17,520.7B	17,305.6B	15,945B	12,980.3B	14,544.3B	16,847.9B	15,576B	14,982.9B	13,350B	13,553.6B	13,268.5B	13,197.4B	14,002.7B	13,644.5B	13,989.5B	11,494B	12,235.9B	10,517.1B	10,974.1B	10,278.9B	10,322.1B	9,882.8B	9,685.5B	9,877.3B	10,728.7B	10,048.5B	9,893.6B	9,614.6B	10,211.6B	9,479.2B	8,863B	9,301.8B	11,458.1B	11,667.5B	12,067.1B
Total Liabilities	34,791.6B	31,875.4B	33,786.5B	30,238.6B	30,005.6B	31,651.4B	29,764.5B	24,737.8B	26,457.6B	29,764B	27,078.5B	25,891.2B	24,814.8B	23,898.4B	24,005.2B	24,507.5B	24,934.8B	24,298.1B	24,393.4B	22,564.3B	23,122.3B	21,523.6B	21,650.8B	19,870.3B	20,181.7B	19,662.5B	19,482.6B	19,771.2B	20,550.2B	18,995.7B	18,475.7B	18,483.9B	19,176.6B	18,723.9B	20,152.6B	19,107.8B	21,672.2B	21,837.4B	22,089.1B
Total Debt	3,334.7B	3,178.4B	3,272.3B	5,183.3B	17,520.7B	17,305.6B	15,945B	12,980.3B	14,544.3B	16,847.9B	15,576B	14,982.9B	13,350B	13,553.6B	13,268.5B	13,197.4B	14,002.7B	13,644.5B	13,989.5B	11,494B	12,235.9B	10,517.1B	10,974.1B	10,278.9B	10,322.1B	9,882.8B	9,685.5B	9,877.3B	10,728.7B	10,048.5B	9,893.6B	9,614.6B	10,211.6B	9,479.2B	8,863B	9,301.8B	11,458.1B	11,667.5B	12,067.1B
Common Stock	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B
Retained Earnings	1,011.5B	1,004.2B	950.4B	961.44B	921.84B	920.7B	890.9B	886.16B	869.03B	869.91B	850.34B	942.79B	924.69B	923.66B	897.11B	911.74B	861.22B	852.99B	838.12B	834.44B	823.27B	824.66B	807.71B	805.76B	792.41B	797.63B	779.97B	785.73B	749.26B	748.25B	716.32B	718.24B	723.62B	718.94B	688.5B	683.94B	662.63B	665.49B	641.14B
Comprehensive Income	229.07B	193.98B	244.11B	211B	174.15B	199.15B	179.35B	124.32B	121.94B	150.81B	133.78B	95.95B	72.29B	67.93B	62.63B	60.55B	28.02B	21.1B	19.25B	16.62B	58.34B	39.23B	43.88B	56.75B	53.24B	83.56B	78.89B	72.39B	99.82B	89.02B	80.45B	75.99B	89.12B	44.87B	45.43B	95.53B	139.97B	133.45B	175.82B
Shareholders Equity	1,638.7B	1,562.7B	1,554.9B	1,529.1B	1,467.3B	1,512.7B	1,476.5B	1,416.6B	1,397.1B	1,437B	1,409B	1,382.4B	1,340.4B	1,353.8B	1,330.9B	1,342.7B	1,259.3B	1,244.1B	1,226B	1,218.9B	1,248.9B	1,247.9B	1,242.4B	1,253.2B	1,244.3B	1,297.8B	1,282.7B	1,281.9B	1,287B	1,297.1B	1,256.3B	1,259.6B	1,262.9B	1,213.7B	1,183.3B	1,228.8B	1,270.3B	1,266.5B	1,280.6B
Total Investments	n/a	n/a	1,541.3B	1,462.5B	9,098.2B	12,590.4B	12,193.2B	9,336.7B	9,950.7B	13,090.5B	10,378B	9,746.3B	9,614.4B	8,398B	10,064.1B	9,326.2B	10,340.9B	11,191.9B	10,697.9B	9,593.4B	8,900.5B	9,636.9B	9,336B	8,012.8B	8,917.2B	8,088.2B	8,961.2B	8,136.3B	8,572.8B	8,790.8B	8,661.8B	8,721.1B	9,186.9B	9,344.2B	11,589.1B	10,032.9B	10,962.1B	10,857.3B	11,805B