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Daiwa Securities Group, Inc./  US2340643012  /

Nasdaq Other OTC
13/06/2024  20:23:41 Chg. -0.1400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.7600USD -1.77% 1,415
Turnover: 10,654.4800		 -Bid Size: - -Ask Size: - 11.44 bill.USD - -

Assets

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  913,879   916,873
Intangible Assets
  101,825   107,045
Long-Term Investments
  443,446   455,317
Fixed Assets
  1.52 mill.   1.54 mill.
Inventories
  -   -
Accounts Receivable
  -   22,062
Cash and Cash Equivalents
  4.59 mill.   3.87 mill.
Current Assets
  26.01 mill.   24.87 mill.
Total Assets
  27.53 mill.   26.41 mill.

 

Liabilities

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  -   8,120
Long-term debt
  1.24 mill.   3.01 mill.
Liabilities to Banks
  -   -
Provisions
  -   75,736
Liabilities
  25.89 mill.   24.74 mill.
Share Capital
  -   -
Total Equity
  1.38 mill.   1.42 mill.
Minority Interests
  257,497   258,855
Total liabilities equity
  27.53 mill.   26.41 mill.

 

Income Statement

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  -   866,090
Depreciation (total)
  34,811   34,497
Operating Result
  115,534   66,273
Interest Income
  -   1,626
Income Before Taxes
  -   -
Income Taxes
  37,521   23,082
Minority Interests Profit
  -9,253   9,808
Net Income
  94,891   63,875

 

Per Share

 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  63.0600   43.5300
Dividend per Share
  -   -

 

Cash Flow

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  -353,467   -183,745
Cash Flow from Investing Activities
  -218,534   7,457
Cash Flow from Financing
  377,090   -565,878
Decrease / Increase in Cash
  -   -
Employees
  14,825   15,117