Daiwa Securities Group Inc. (DSE) - Financials, balance sheet (quarterly)

5.75 EUR

Last update Jul 11, 9:38 PM CEST

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Daiwa Securities Group Inc.

5.75

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	36.0T	33.7T	32.0T	31.7T
Current assets	—	—	—	—
Cash	3.8T	3.9T	4.4T	4.6T
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3T	4.5T	5.0T	5.1T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	50.8B	26.8B	33.6B	28.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	21.7B	—	17.1B	—
Land and improvements	651.9B	—	643.8B	—
Machinery furniture equipment	6.0B	—	6.1B	—
Construction in progress	15.0B	—	15.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	153.0B	146.0B	144.7B	150.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	121.8B	113.5B	110.5B	111.2B
Investments and advances	10.6T	10.5T	9.6T	9.1T
Other non current assets	—	—	—	—
Total liabilities	34.1T	31.9T	30.2T	30.0T
Current liabilities	—	—	—	—
Accounts payable	8.5B	8.4B	8.5B	7.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	28.7B	24.9B	42.9B	23.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.4T	5.4T	5.2T	17.5T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.6T	2.2T	2.5T	2.2T
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	247.4B	247.4B	247.4B	247.4B
Retained earnings	1.0T	1.0T	961.4B	921.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9T	1.8T	1.8T	1.7T
Additional paid in capital	266.3B	233.8B	232.5B	231.2B
Treasury stock	113.1B	116.6B	123.2B	107.2B
Minority interest	277.2B	256.7B	259.5B	261.4B