RankingsPricing
  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Balance sheet

Daiwa Securities Group Inc.【JP:8601】Balance sheet

Market cap
¥2.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 2,985,7793,334,7843,828,6743,694,2834,153,2713,964,5124,763,1974,592,3843,866,8194,398,6163,756,732
Marketable securities, current 2,629,8472,091,0901,742,127987,210812,341873,064996,6831,177,8981,131,6821,410,8771,586,939
Accounts receivable, net18,28617,09016,64919,47918,74118,42721,48822,42022,06229,62733,044
Total current assets22,190,67419,851,56319,258,94020,487,49820,405,58022,846,63724,646,31426,009,63824,872,86030,439,31334,275,746
Property, plant and equipment, net458,534124,562124,980124,190168,089309,166880,477913,879916,873921,181942,230
Marketable securities, non-current 241,642324,456318,751367,196374,484491,660402,590443,446455,317492,226618,456
Total non-current assets810,911569,255568,356654,245721,126975,4621,453,0161,521,4501,540,3881,587,9861,748,600
Total assets 23,001,58520,420,81819,827,29621,141,74321,126,70623,822,09926,099,33027,531,08926,413,24832,027,29936,024,346
Accounts payable5,4686,4138,1667,0657,1168,9385,3826,3618,1208,5078,471
Short-term debt1,011,879820,019918,9541,091,7711,341,4151,276,9481,408,2882,155,7821,292,8481,272,8591,415,334
Total current liabilities19,353,88416,827,86516,007,86817,036,20817,081,97119,918,71621,219,35222,945,27421,581,27526,797,55030,695,399
Long-term debt, non-current 946,4081,004,9881,179,2641,327,7801,336,7871,183,2721,586,9131,237,0481,706,9852,020,8122,036,629
Total non-current liabilities2,209,0942,275,9762,472,0652,731,0692,784,3652,641,6973,284,4362,942,2083,152,1953,435,4523,399,386
Total liabilities 21,566,90419,107,81218,483,86319,771,22319,870,27622,564,33324,507,48925,891,20024,737,75830,238,64034,101,059
Common stock and paid-in capital 478,680479,286478,109478,110478,030478,205478,048477,848477,671479,858513,687
Retained earnings623,755683,939718,238785,730805,761834,442911,742942,793886,160961,4381,041,490
Stockholders' equity1,434,6801,313,0051,343,4331,370,5201,256,4301,257,7661,591,8411,639,8881,675,4891,788,6581,923,287
Raw aggregated data