JP Stock MarketDetailed Quotes

8601 Daiwa Securities Group

Watchlist

1179.5
-7.5-0.63%

20min DelayTrading May 29 13:55 JST

1.65TMarket Cap14.07P/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

12.14%4.94T

2.38%5.09T

9.18%4.99T

4.14%4.7T

-14.43%4.41T

-3.73%4.97T

-13.52%4.57T

0.42%4.51T

-Cash and cash equivalents

12.14%4.94T

2.38%5.09T

9.18%4.99T

4.14%4.7T

-14.43%4.41T

-3.73%4.97T

-13.52%4.57T

0.42%4.51T

-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

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

66.60%6.12T

48.53%6.57T

23.30%5.48T

-6.31%4.9T

-29.65%3.67T

-12.21%4.43T

-20.23%4.45T

6.53%5.23T

-Other loan assets

66.60%6.12T

48.53%6.57T

23.30%5.48T

-6.31%4.9T

-29.65%3.67T

-12.21%4.43T

-20.23%4.45T

6.53%5.23T

Assets collateralized as collateral for sale or remortgage

33.38%9.14T

34.28%8.79T

17.32%8.01T

16.98%7.46T

29.49%6.85T

37.12%6.55T

55.78%6.83T

49.83%6.37T

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

5.39%1.04T

-7.63%990.84B

-15.05%1.17T

-3.10%1.09T

0.10%989.02B

50.82%1.07T

79.06%1.37T

46.96%1.12T

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

23.39%22.73T

17.48%23.67T

2.15%23.65T

4.50%22.48T

-7.56%18.42T

10.92%20.15T

32.45%23.15T

21.93%21.51T

-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

29.96%16.87T

20.46%17.52T

2.72%17.31T

2.37%15.95T

-13.37%12.98T

8.95%14.54T

24.31%16.85T

17.39%15.58T

-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

18.61%262.3B

-8.63%201.98B

-21.36%286.89B

3.93%276.83B

-20.49%221.13B

-2.57%221.06B

44.96%364.8B

17.06%266.37B

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	12.14%4.94T	12.14%4.94T	2.38%5.09T	9.18%4.99T	4.14%4.7T	-14.43%4.41T	-14.43%4.41T	-3.73%4.97T	-13.52%4.57T	0.42%4.51T
-Cash and cash equivalents	12.14%4.94T	12.14%4.94T	2.38%5.09T	9.18%4.99T	4.14%4.7T	-14.43%4.41T	-14.43%4.41T	-3.73%4.97T	-13.52%4.57T	0.42%4.51T
-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
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	66.60%6.12T	66.60%6.12T	48.53%6.57T	23.30%5.48T	-6.31%4.9T	-29.65%3.67T	-29.65%3.67T	-12.21%4.43T	-20.23%4.45T	6.53%5.23T
-Other loan assets	66.60%6.12T	66.60%6.12T	48.53%6.57T	23.30%5.48T	-6.31%4.9T	-29.65%3.67T	-29.65%3.67T	-12.21%4.43T	-20.23%4.45T	6.53%5.23T
Assets collateralized as collateral for sale or remortgage	33.38%9.14T	33.38%9.14T	34.28%8.79T	17.32%8.01T	16.98%7.46T	29.49%6.85T	29.49%6.85T	37.12%6.55T	55.78%6.83T	49.83%6.37T
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	5.39%1.04T	5.39%1.04T	-7.63%990.84B	-15.05%1.17T	-3.10%1.09T	0.10%989.02B	0.10%989.02B	50.82%1.07T	79.06%1.37T	46.96%1.12T
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	23.39%22.73T	23.39%22.73T	17.48%23.67T	2.15%23.65T	4.50%22.48T	-7.56%18.42T	-7.56%18.42T	10.92%20.15T	32.45%23.15T	21.93%21.51T
-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	29.96%16.87T	29.96%16.87T	20.46%17.52T	2.72%17.31T	2.37%15.95T	-13.37%12.98T	-13.37%12.98T	8.95%14.54T	24.31%16.85T	17.39%15.58T
-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	18.61%262.3B	18.61%262.3B	-8.63%201.98B	-21.36%286.89B	3.93%276.83B	-20.49%221.13B	-20.49%221.13B	-2.57%221.06B	44.96%364.8B	17.06%266.37B
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

Analysis

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Heat List

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