JP Stock MarketDetailed Quotes

8601 Daiwa Securities Group

Watchlist

1005.5
-8.5-0.84%

20min DelayMarket Closed Nov 29 15:30 JST

1.58TMarket Cap11.99P/E (Static)

Daiwa Securities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Cash, cash equivalents and federal funds sold

4.40%8.07T

38.47%8.2T

20.66%8.85T

12.08%7.73T

-3.86%7.14T

-28.48%5.92T

-9.80%7.33T

-21.28%6.89T

-Cash and cash equivalents

-10.68%4.47T

12.09%4.96T

2.38%5.1T

9.16%5T

4.10%4.71T

-14.41%4.42T

-3.76%4.99T

-13.50%4.59T

-Including:Cash

-12.28%3.86T

13.75%4.4T

2.48%4.58T

11.08%4.4T

4.09%4.12T

-15.80%3.87T

-3.19%4.47T

-15.30%3.96T

-Including:Cash and bank accounts receivable

1.11%591.65B

0.59%544.82B

1.45%511.48B

-3.23%585.14B

4.52%577.74B

-3.23%541.63B

-8.28%504.14B

0.31%604.67B

-Including:Interest-bearing deposit assets

-1.01%15.87B

0.68%15.9B

3.25%16B

1.43%16.04B

-7.48%15.57B

-5.68%15.8B

-11.84%15.49B

-7.68%15.81B

-Money market investments

32.14%3.6T

116.39%3.24T

59.50%3.74T

17.89%2.72T

-16.29%2.43T

-51.86%1.5T

-20.42%2.35T

-33.21%2.31T

Financial asset investment

-16.56%10.51T

2.57%9.58T

-8.57%9.1T

-3.82%12.59T

17.49%12.19T

-4.20%9.34T

3.50%9.95T

55.88%13.09T

-Trading securities

-23.10%5.9T

-10.22%4.87T

-14.37%4.74T

-10.52%7.68T

21.49%7.61T

-8.35%5.43T

-5.76%5.54T

84.69%8.58T

-Available-for-sale securities

20.09%2.26T

19.33%2.04T

17.12%1.9T

10.81%1.88T

5.12%1.84T

-1.75%1.71T

-6.56%1.63T

7.81%1.7T

-Derivative assets

-22.71%2.34T

21.08%2.66T

-12.02%2.45T

7.78%3.03T

16.03%2.75T

5.53%2.2T

39.56%2.78T

29.14%2.81T

Net loan

11.62%3.08T

32.34%2.88T

36.15%2.83T

29.13%2.76T

6.11%2.47T

3.07%2.18T

-0.64%2.08T

0.94%2.14T

-Other loan assets

11.62%3.08T

32.34%2.88T

36.15%2.83T

29.13%2.76T

6.11%2.47T

3.07%2.18T

-0.64%2.08T

0.94%2.14T

Assets collateralized as collateral for sale or remortgage

-46.85%4.98B

39.72%9.33B

1.20%6.72B

250.47%9.37B

133.90%15.61B

-2.41%6.68B

112.34%6.64B

-41.46%2.67B

Receivables

25.62%129.18B

37.52%118.09B

33.98%106.37B

43.29%102.84B

44.67%91.42B

37.43%85.87B

34.09%79.39B

11.15%71.77B

Prepaid assets

3.36%26.83B

79.32%33.63B

87.17%28.7B

-1.89%25.96B

18.99%25.62B

-16.47%18.76B

-9.23%15.33B

-13.37%26.46B

Net PPE

-0.07%923.08B

0.47%921.18B

-0.41%922.08B

-0.05%923.7B

-0.02%915.49B

0.33%916.87B

1.97%925.86B

4.91%924.12B

-Gross PP&E

----

0.47%921.18B

----

0.33%916.87B

----

Goodwill and other intangible assets

0.62%129.72B

1.62%127.6B

6.41%130.93B

6.03%128.93B

4.37%127.14B

3.37%125.57B

2.02%123.05B

-0.37%121.59B

-Goodwill

-13.33%16.25B

-7.49%17.14B

3.65%19.69B

-5.05%18.75B

-3.08%19.09B

-5.75%18.53B

-3.72%19B

-1.36%19.75B

-Other intangible assets

2.99%113.47B

3.19%110.46B

6.91%111.24B

8.18%110.18B

5.81%108.05B

5.13%107.04B

3.14%104.05B

-0.17%101.85B

Total tax assets

23.31%7.33B

-12.95%6.83B

-20.78%5.03B

-49.29%5.94B

-31.47%5.74B

-34.62%7.84B

-7.03%6.35B

43.14%11.72B

-Deferred tax assets

23.31%7.33B

-12.95%6.83B

-20.78%5.03B

-49.29%5.94B

-31.47%5.74B

-34.62%7.84B

-7.03%6.35B

43.14%11.72B

Other assets

18.25%10.82T

29.90%10.15T

28.46%9.76T

11.85%9.15T

13.91%8.51T

24.98%7.82T

39.01%7.6T

59.56%8.18T

Total assets

0.81%33.69T

21.25%32.03T

12.87%31.73T

6.24%33.42T

9.58%31.5T

-4.06%26.41T

6.44%28.12T

23.33%31.46T

Liabilities

Total deposits

-4.25%5.46T

16.73%5.6T

7.41%5.63T

8.96%5.71T

7.17%5.47T

-3.97%4.79T

0.30%5.24T

-0.96%5.24T

Trading and financial liabilities

-3.90%11.1T

5.15%11.03T

10.77%11.59T

4.50%11.55T

3.79%11.52T

0.27%10.49T

5.55%10.46T

24.35%11.06T

-Trading liabilities

-1.13%3.51T

-2.40%3.37T

26.15%3.91T

-3.40%3.55T

7.57%3.97T

17.07%3.45T

5.50%3.1T

94.52%3.68T

-Total debt

4.30%5.43T

2.36%5.17T

11.97%5.44T

9.63%5.21T

-3.44%4.99T

-8.49%5.05T

-4.70%4.86T

-4.29%4.75T

-Derivative product liabilities

-22.71%2.16T

25.32%2.5T

-10.60%2.24T

6.27%2.79T

14.23%2.56T

-0.33%1.99T

33.45%2.5T

28.99%2.63T

Payables

3.71%33.25B

173.60%51.42B

160.18%31.02B

130.33%32.06B

99.62%19.76B

25.22%18.8B

15.64%11.92B

4.18%13.92B

-Accounts payable

-5.77%8.38B

4.77%8.51B

0.94%7.51B

32.13%8.9B

29.44%7.17B

27.65%8.12B

26.65%7.44B

27.30%6.73B

-Taxes payable

7.35%24.87B

302.02%42.92B

424.38%23.51B

222.31%23.17B

188.76%12.59B

23.42%10.68B

1.06%4.48B

-10.96%7.19B

Accrued liabilities and deferred income

-88.56%212.48B

26.08%1.46T

-51.16%350.92B

110.55%1.86T

1,578.37%1.41T

110.76%1.16T

-32.44%718.5B

18.38%882.33B

-Accrued liabilities

-88.56%212.48B

26.08%1.46T

-51.16%350.92B

110.55%1.86T

1,578.37%1.41T

110.76%1.16T

-32.44%718.5B

18.38%882.33B

Total provisions

31.90%5.94B

31.78%5.87B

19.80%4.53B

17.10%4.51B

17.27%4.5B

16.28%4.46B

-1.99%3.78B

-0.57%3.85B

Total pension and other postretirement benefit plans

9.78%77.24B

11.82%86.77B

4.07%67.73B

5.59%70.36B

-0.32%58.05B

-5.16%77.6B

-9.74%65.08B

-10.03%66.64B

Deferred income tax liabilities

-1.69%43.73B

7.89%45.62B

3.47%43.75B

1.28%44.49B

5.80%47.05B

0.09%42.28B

-1.21%42.29B

2.55%43.93B

Other liabilities

20.62%14.94T

46.75%11.96T

23.98%12.28T

-0.62%12.38T

5.22%11.23T

-16.33%8.15T

16.84%9.91T

40.94%12.46T

Total liability

0.71%31.88T

22.24%30.24T

13.41%30.01T

6.34%31.65T

9.92%29.76T

-4.45%24.74T

6.62%26.46T

24.54%29.76T

Shareholders'equity

Share capital

0.00%247.4B

-common stock

0.00%247.4B

Additional paid-in capital

1.34%233.78B

0.95%232.46B

0.35%231.15B

0.15%230.7B

-0.07%230.29B

-0.08%230.27B

-0.08%230.36B

Retained earnings

9.07%1T

8.49%961.44B

6.08%921.84B

5.84%920.7B

4.77%890.9B

-6.01%886.16B

-6.02%869.04B

-5.82%869.91B

Less: Treasury stock

36.68%116.57B

72.19%123.15B

49.65%107.19B

38.78%85.28B

35.01%71.48B

-46.71%71.52B

-46.75%71.63B

-46.90%61.45B

Other reserves

-1.96%187.64B

76.54%203.96B

46.98%166.41B

34.55%191.4B

36.91%171.61B

33.08%115.53B

79.54%113.22B

141.78%142.25B

Other equity interest

-18.82%6.33B

-19.95%7.04B

-11.33%7.74B

-8.91%7.8B

-8.22%7.75B

-3.74%8.79B

-5.41%8.73B

-5.90%8.56B

Total stockholders'equity

3.31%1.56T

7.94%1.53T

5.03%1.47T

5.27%1.51T

4.79%1.48T

2.48%1.42T

4.23%1.4T

6.15%1.44T

Noncontrolling interests

-1.48%256.7B

0.25%259.52B

0.24%261.36B

0.06%260.56B

0.29%260.4B

0.53%258.86B

0.24%260.72B

0.70%260.4B

Total equity

2.60%1.82T

6.75%1.79T

4.28%1.73T

4.47%1.77T

4.09%1.74T

2.17%1.68T

3.58%1.66T

5.27%1.7T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold	4.40%8.07T	38.47%8.2T	38.47%8.2T	20.66%8.85T	12.08%7.73T	-3.86%7.14T	-28.48%5.92T	-28.48%5.92T	-9.80%7.33T	-21.28%6.89T
-Cash and cash equivalents	-10.68%4.47T	12.09%4.96T	12.09%4.96T	2.38%5.1T	9.16%5T	4.10%4.71T	-14.41%4.42T	-14.41%4.42T	-3.76%4.99T	-13.50%4.59T
-Including:Cash	-12.28%3.86T	13.75%4.4T	13.75%4.4T	2.48%4.58T	11.08%4.4T	4.09%4.12T	-15.80%3.87T	-15.80%3.87T	-3.19%4.47T	-15.30%3.96T
-Including:Cash and bank accounts receivable	1.11%591.65B	0.59%544.82B	0.59%544.82B	1.45%511.48B	-3.23%585.14B	4.52%577.74B	-3.23%541.63B	-3.23%541.63B	-8.28%504.14B	0.31%604.67B
-Including:Interest-bearing deposit assets	-1.01%15.87B	0.68%15.9B	0.68%15.9B	3.25%16B	1.43%16.04B	-7.48%15.57B	-5.68%15.8B	-5.68%15.8B	-11.84%15.49B	-7.68%15.81B
-Money market investments	32.14%3.6T	116.39%3.24T	116.39%3.24T	59.50%3.74T	17.89%2.72T	-16.29%2.43T	-51.86%1.5T	-51.86%1.5T	-20.42%2.35T	-33.21%2.31T
Financial asset investment	-16.56%10.51T	2.57%9.58T	2.57%9.58T	-8.57%9.1T	-3.82%12.59T	17.49%12.19T	-4.20%9.34T	-4.20%9.34T	3.50%9.95T	55.88%13.09T
-Trading securities	-23.10%5.9T	-10.22%4.87T	-10.22%4.87T	-14.37%4.74T	-10.52%7.68T	21.49%7.61T	-8.35%5.43T	-8.35%5.43T	-5.76%5.54T	84.69%8.58T
-Available-for-sale securities	20.09%2.26T	19.33%2.04T	19.33%2.04T	17.12%1.9T	10.81%1.88T	5.12%1.84T	-1.75%1.71T	-1.75%1.71T	-6.56%1.63T	7.81%1.7T
-Derivative assets	-22.71%2.34T	21.08%2.66T	21.08%2.66T	-12.02%2.45T	7.78%3.03T	16.03%2.75T	5.53%2.2T	5.53%2.2T	39.56%2.78T	29.14%2.81T
Net loan	11.62%3.08T	32.34%2.88T	32.34%2.88T	36.15%2.83T	29.13%2.76T	6.11%2.47T	3.07%2.18T	3.07%2.18T	-0.64%2.08T	0.94%2.14T
-Other loan assets	11.62%3.08T	32.34%2.88T	32.34%2.88T	36.15%2.83T	29.13%2.76T	6.11%2.47T	3.07%2.18T	3.07%2.18T	-0.64%2.08T	0.94%2.14T
Assets collateralized as collateral for sale or remortgage	-46.85%4.98B	39.72%9.33B	39.72%9.33B	1.20%6.72B	250.47%9.37B	133.90%15.61B	-2.41%6.68B	-2.41%6.68B	112.34%6.64B	-41.46%2.67B
Receivables	25.62%129.18B	37.52%118.09B	37.52%118.09B	33.98%106.37B	43.29%102.84B	44.67%91.42B	37.43%85.87B	37.43%85.87B	34.09%79.39B	11.15%71.77B
Prepaid assets	3.36%26.83B	79.32%33.63B	79.32%33.63B	87.17%28.7B	-1.89%25.96B	18.99%25.62B	-16.47%18.76B	-16.47%18.76B	-9.23%15.33B	-13.37%26.46B
Net PPE	-0.07%923.08B	0.47%921.18B	0.47%921.18B	-0.41%922.08B	-0.05%923.7B	-0.02%915.49B	0.33%916.87B	0.33%916.87B	1.97%925.86B	4.91%924.12B
-Gross PP&E	----	0.47%921.18B	0.47%921.18B	----	----	----	0.33%916.87B	0.33%916.87B	----	----
Goodwill and other intangible assets	0.62%129.72B	1.62%127.6B	1.62%127.6B	6.41%130.93B	6.03%128.93B	4.37%127.14B	3.37%125.57B	3.37%125.57B	2.02%123.05B	-0.37%121.59B
-Goodwill	-13.33%16.25B	-7.49%17.14B	-7.49%17.14B	3.65%19.69B	-5.05%18.75B	-3.08%19.09B	-5.75%18.53B	-5.75%18.53B	-3.72%19B	-1.36%19.75B
-Other intangible assets	2.99%113.47B	3.19%110.46B	3.19%110.46B	6.91%111.24B	8.18%110.18B	5.81%108.05B	5.13%107.04B	5.13%107.04B	3.14%104.05B	-0.17%101.85B
Total tax assets	23.31%7.33B	-12.95%6.83B	-12.95%6.83B	-20.78%5.03B	-49.29%5.94B	-31.47%5.74B	-34.62%7.84B	-34.62%7.84B	-7.03%6.35B	43.14%11.72B
-Deferred tax assets	23.31%7.33B	-12.95%6.83B	-12.95%6.83B	-20.78%5.03B	-49.29%5.94B	-31.47%5.74B	-34.62%7.84B	-34.62%7.84B	-7.03%6.35B	43.14%11.72B
Other assets	18.25%10.82T	29.90%10.15T	29.90%10.15T	28.46%9.76T	11.85%9.15T	13.91%8.51T	24.98%7.82T	24.98%7.82T	39.01%7.6T	59.56%8.18T
Total assets	0.81%33.69T	21.25%32.03T	21.25%32.03T	12.87%31.73T	6.24%33.42T	9.58%31.5T	-4.06%26.41T	-4.06%26.41T	6.44%28.12T	23.33%31.46T
Liabilities
Total deposits	-4.25%5.46T	16.73%5.6T	16.73%5.6T	7.41%5.63T	8.96%5.71T	7.17%5.47T	-3.97%4.79T	-3.97%4.79T	0.30%5.24T	-0.96%5.24T
Trading and financial liabilities	-3.90%11.1T	5.15%11.03T	5.15%11.03T	10.77%11.59T	4.50%11.55T	3.79%11.52T	0.27%10.49T	0.27%10.49T	5.55%10.46T	24.35%11.06T
-Trading liabilities	-1.13%3.51T	-2.40%3.37T	-2.40%3.37T	26.15%3.91T	-3.40%3.55T	7.57%3.97T	17.07%3.45T	17.07%3.45T	5.50%3.1T	94.52%3.68T
-Total debt	4.30%5.43T	2.36%5.17T	2.36%5.17T	11.97%5.44T	9.63%5.21T	-3.44%4.99T	-8.49%5.05T	-8.49%5.05T	-4.70%4.86T	-4.29%4.75T
-Derivative product liabilities	-22.71%2.16T	25.32%2.5T	25.32%2.5T	-10.60%2.24T	6.27%2.79T	14.23%2.56T	-0.33%1.99T	-0.33%1.99T	33.45%2.5T	28.99%2.63T
Payables	3.71%33.25B	173.60%51.42B	173.60%51.42B	160.18%31.02B	130.33%32.06B	99.62%19.76B	25.22%18.8B	25.22%18.8B	15.64%11.92B	4.18%13.92B
-Accounts payable	-5.77%8.38B	4.77%8.51B	4.77%8.51B	0.94%7.51B	32.13%8.9B	29.44%7.17B	27.65%8.12B	27.65%8.12B	26.65%7.44B	27.30%6.73B
-Taxes payable	7.35%24.87B	302.02%42.92B	302.02%42.92B	424.38%23.51B	222.31%23.17B	188.76%12.59B	23.42%10.68B	23.42%10.68B	1.06%4.48B	-10.96%7.19B
Accrued liabilities and deferred income	-88.56%212.48B	26.08%1.46T	26.08%1.46T	-51.16%350.92B	110.55%1.86T	1,578.37%1.41T	110.76%1.16T	110.76%1.16T	-32.44%718.5B	18.38%882.33B
-Accrued liabilities	-88.56%212.48B	26.08%1.46T	26.08%1.46T	-51.16%350.92B	110.55%1.86T	1,578.37%1.41T	110.76%1.16T	110.76%1.16T	-32.44%718.5B	18.38%882.33B
Total provisions	31.90%5.94B	31.78%5.87B	31.78%5.87B	19.80%4.53B	17.10%4.51B	17.27%4.5B	16.28%4.46B	16.28%4.46B	-1.99%3.78B	-0.57%3.85B
Total pension and other postretirement benefit plans	9.78%77.24B	11.82%86.77B	11.82%86.77B	4.07%67.73B	5.59%70.36B	-0.32%58.05B	-5.16%77.6B	-5.16%77.6B	-9.74%65.08B	-10.03%66.64B
Deferred income tax liabilities	-1.69%43.73B	7.89%45.62B	7.89%45.62B	3.47%43.75B	1.28%44.49B	5.80%47.05B	0.09%42.28B	0.09%42.28B	-1.21%42.29B	2.55%43.93B
Other liabilities	20.62%14.94T	46.75%11.96T	46.75%11.96T	23.98%12.28T	-0.62%12.38T	5.22%11.23T	-16.33%8.15T	-16.33%8.15T	16.84%9.91T	40.94%12.46T
Total liability	0.71%31.88T	22.24%30.24T	22.24%30.24T	13.41%30.01T	6.34%31.65T	9.92%29.76T	-4.45%24.74T	-4.45%24.74T	6.62%26.46T	24.54%29.76T
Shareholders'equity
Share capital	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B
-common stock	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B	0.00%247.4B
Additional paid-in capital	1.34%233.78B	0.95%232.46B	0.95%232.46B	0.35%231.15B	0.15%230.7B	-0.07%230.29B	-0.08%230.27B	-0.08%230.27B	-0.08%230.36B	-0.08%230.36B
Retained earnings	9.07%1T	8.49%961.44B	8.49%961.44B	6.08%921.84B	5.84%920.7B	4.77%890.9B	-6.01%886.16B	-6.01%886.16B	-6.02%869.04B	-5.82%869.91B
Less: Treasury stock	36.68%116.57B	72.19%123.15B	72.19%123.15B	49.65%107.19B	38.78%85.28B	35.01%71.48B	-46.71%71.52B	-46.71%71.52B	-46.75%71.63B	-46.90%61.45B
Other reserves	-1.96%187.64B	76.54%203.96B	76.54%203.96B	46.98%166.41B	34.55%191.4B	36.91%171.61B	33.08%115.53B	33.08%115.53B	79.54%113.22B	141.78%142.25B
Other equity interest	-18.82%6.33B	-19.95%7.04B	-19.95%7.04B	-11.33%7.74B	-8.91%7.8B	-8.22%7.75B	-3.74%8.79B	-3.74%8.79B	-5.41%8.73B	-5.90%8.56B
Total stockholders'equity	3.31%1.56T	7.94%1.53T	7.94%1.53T	5.03%1.47T	5.27%1.51T	4.79%1.48T	2.48%1.42T	2.48%1.42T	4.23%1.4T	6.15%1.44T
Noncontrolling interests	-1.48%256.7B	0.25%259.52B	0.25%259.52B	0.24%261.36B	0.06%260.56B	0.29%260.4B	0.53%258.86B	0.53%258.86B	0.24%260.72B	0.70%260.4B
Total equity	2.60%1.82T	6.75%1.79T	6.75%1.79T	4.28%1.73T	4.47%1.77T	4.09%1.74T	2.17%1.68T	2.17%1.68T	3.58%1.66T	5.27%1.7T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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