JP Stock MarketDetailed Quotes

8601 Daiwa Securities Group

Watchlist

1030.5
0.00.00%

20min DelayMarket to Open Nov 12 15:30 JST

1.62TMarket Cap12.29P/E (Static)

Daiwa Securities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Cash, cash equivalents and federal funds sold

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

1.55%7.43T

-Cash and cash equivalents

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

0.41%4.53T

-Including:Cash

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

-0.35%3.96T

-Including:Cash and bank accounts receivable

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

6.25%552.76B

-Including:Interest-bearing deposit assets

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

-2.52%16.83B

-Money market investments

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

3.38%2.9T

Financial asset investment

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

3.12%10.38T

-Trading securities

-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

2.41%6.26T

-Available-for-sale securities

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

9.20%1.75T

-Derivative assets

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

0.81%2.37T

Net loan

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

10.73%2.33T

-Other loan assets

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

10.73%2.33T

Assets collateralized as collateral for sale or remortgage

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

27.07%6.68B

Receivables

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

8.68%63.2B

Prepaid assets

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

-28.59%21.53B

Net PPE

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

3.66%915.68B

-Gross PP&E

0.47%921.18B

----

0.33%916.87B

----

Goodwill and other intangible assets

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

-2.14%121.82B

-Goodwill

-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

-3.23%19.7B

-Other intangible assets

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

-1.93%102.12B

Total tax assets

-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

29.01%8.37B

-Deferred tax assets

-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

29.01%8.37B

Other assets

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

49.60%7.47T

Total assets

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

12.35%28.75T

Liabilities

Total deposits

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

-1.25%5.1T

Trading and financial liabilities

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

27.33%11.1T

-Trading liabilities

-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

71.33%3.69T

-Total debt

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

18.93%5.17T

-Derivative product liabilities

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

1.11%2.24T

Payables

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

-44.29%9.9B

-Accounts payable

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

24.86%5.54B

-Taxes payable

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

-67.30%4.36B

Accrued liabilities and deferred income

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

-90.04%84.2B

-Accrued liabilities

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

-90.04%84.2B

Total provisions

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

-1.61%3.84B

Total pension and other postretirement benefit plans

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

-2.70%58.24B

Deferred income tax liabilities

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

4.07%44.47B

Other liabilities

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

16.65%10.67T

Total liability

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

12.80%27.08T

Shareholders'equity

Share capital

0.00%247.4B

-common stock

0.00%247.4B

Additional paid-in capital

0.95%232.46B

0.35%231.15B

0.15%230.7B

-0.07%230.29B

-0.08%230.27B

-0.08%230.36B

-0.09%230.45B

Retained earnings

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

-5.21%850.34B

Less: Treasury stock

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

-50.46%52.94B

Other reserves

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

133.86%125.34B

Other equity interest

-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

-6.53%8.44B

Total stockholders'equity

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

5.87%1.41T

Noncontrolling interests

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

3.63%259.64B

Total equity

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

5.51%1.67T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold	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	1.55%7.43T
-Cash and cash equivalents	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	0.41%4.53T
-Including:Cash	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	-0.35%3.96T
-Including:Cash and bank accounts receivable	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	6.25%552.76B
-Including:Interest-bearing deposit assets	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	-2.52%16.83B
-Money market investments	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	3.38%2.9T
Financial asset investment	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	3.12%10.38T
-Trading securities	-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	2.41%6.26T
-Available-for-sale securities	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	9.20%1.75T
-Derivative assets	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	0.81%2.37T
Net loan	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	10.73%2.33T
-Other loan assets	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	10.73%2.33T
Assets collateralized as collateral for sale or remortgage	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	27.07%6.68B
Receivables	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	8.68%63.2B
Prepaid assets	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	-28.59%21.53B
Net PPE	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	3.66%915.68B
-Gross PP&E	0.47%921.18B	0.47%921.18B	----	----	----	0.33%916.87B	0.33%916.87B	----	----	----
Goodwill and other intangible assets	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	-2.14%121.82B
-Goodwill	-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	-3.23%19.7B
-Other intangible assets	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	-1.93%102.12B
Total tax assets	-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	29.01%8.37B
-Deferred tax assets	-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	29.01%8.37B
Other assets	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	49.60%7.47T
Total assets	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	12.35%28.75T
Liabilities
Total deposits	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	-1.25%5.1T
Trading and financial liabilities	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	27.33%11.1T
-Trading liabilities	-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	71.33%3.69T
-Total debt	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	18.93%5.17T
-Derivative product liabilities	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	1.11%2.24T
Payables	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	-44.29%9.9B
-Accounts payable	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	24.86%5.54B
-Taxes payable	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	-67.30%4.36B
Accrued liabilities and deferred income	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	-90.04%84.2B
-Accrued liabilities	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	-90.04%84.2B
Total provisions	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	-1.61%3.84B
Total pension and other postretirement benefit plans	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	-2.70%58.24B
Deferred income tax liabilities	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	4.07%44.47B
Other liabilities	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	16.65%10.67T
Total liability	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	12.80%27.08T
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	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	-0.09%230.45B
Retained earnings	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	-5.21%850.34B
Less: Treasury stock	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	-50.46%52.94B
Other reserves	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	133.86%125.34B
Other equity interest	-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	-6.53%8.44B
Total stockholders'equity	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	5.87%1.41T
Noncontrolling interests	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	3.63%259.64B
Total equity	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	5.51%1.67T
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

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