8601.T - Daiwa Securities Group Inc.

Tokyo - Tokyo Delayed Price. Currency in JPY
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents4,153,271,0003,694,283,0003,828,674,0003,334,784,000
Short Term Investments5,461,919,0006,853,179,0005,369,514,0005,527,757,000
Net Receivables2,615,563,0001,734,411,0001,166,065,000715,440,000
Inventory----
Other Current Assets536,541,000436,555,000492,343,000565,093,000
Total Current Assets19,483,360,00019,385,461,00017,402,825,00017,644,316,000
Long Term Investments1,329,452,0001,500,013,0002,181,861,0002,538,903,000
Property, plant and equipment168,089,000124,191,000124,981,000124,564,000
Goodwill10,605,00011,170,0006,103,0007,972,000
Intangible Assets105,332,00094,606,00084,493,00076,907,000
Accumulated Amortization----
Other Assets29,868,00026,302,00027,033,00028,156,000
Deferred Long Term Asset Charges6,915,0003,843,0004,796,0005,679,000
Total Assets21,126,706,00021,141,743,00019,827,296,00020,420,818,000
Current Liabilities
Accounts Payable3,675,0003,008,0003,087,0003,790,000
Short/Current Long Term Debt----
Other Current Liabilities9,213,900,0009,356,992,0008,541,069,0009,274,633,000
Total Current Liabilities17,081,971,00017,036,208,00016,007,868,00016,827,865,000
Long Term Debt2,698,705,0002,643,129,0002,398,608,0002,209,699,000
Other Liabilities89,602,00091,888,00077,388,00070,251,000
Deferred Long Term Liability Charges----
Minority Interest3,211,00088,596,00083,813,00084,214,000
Negative Goodwill----
Total Liabilities19,870,278,00019,771,225,00018,483,864,00019,107,815,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock247,397,000247,397,000247,397,000247,397,000
Retained Earnings805,761,000785,730,000718,238,000683,939,000
Treasury Stock-30,574,00018,082,00063,272,00065,564,000
Capital Surplus230,633,000230,713,000230,712,000231,889,000
Other Stockholder Equity56,746,00072,392,00075,991,00095,534,000
Total stockholders' equity1,253,217,0001,281,922,0001,259,619,0001,228,789,000
Net Tangible Assets1,137,280,0001,176,146,0001,169,023,0001,143,910,000