Daiwa Securities | 8601 - Debt

Daiwa Securities reported JPY5.26T in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 38077.65B

Cash and Equivalent

JPY 4535.21B

JPY 194.47B

JPY 36219.55B

Current Liabilities

JPY 32979.9B

JPY 5256.57B

3.9

JPY 67.91B

JPY 61.23B

14.78K

EPS Earnings Per Share

JPY 35.99

Equity Capital and Reserves

JPY 1769.39B

Gross Profit on Sales

JPY 177.63B

Interest Expense on Debt

JPY 1.01B

Interest Income

JPY 156.95B

JPY 2881.76B

Market Capitalization

JPY 2251.54B

JPY 49.86B

Operating Expenses

JPY 332.82B

Operating Profit

JPY 67.91B

Ordinary Share Capital

JPY 1.39B

PE Price to Earnings

13.39

JPY 73.74B

JPY 392.37B

Selling and Administration Expenses

JPY 22.73B

JPY 1.36B

Trade Creditors

JPY 46.63B

JPY 3985.68B

	Debt	Change		Date
Daiwa Securities	JPY 5.26T		15.58T	Sep/2025
Japan Exchange Group	JPY 52.49B		3M	Sep/2025
Japan Post	JPY 3.65T		3.34T	Sep/2025
Matsui Securities	JPY 259.42B		95.05B	Sep/2025
Nomura	JPY 16.6T		435.6B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60583	553	0.92%
Ether	1600.12	23.6700	1.50%
Binance	565.1	3.0100	-0.53%
Cardano	0.14824	0.0000	0.02%
Solana	72.6011	0.7804	1.09%
XRP	1.07010	0.0229	2.18%
Polkadot	0.84	0.0065	-0.76%
Avalanche	6.62	0.0442	0.67%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.60	0.0075	0.47%
Dai	0.99864	0.0075	-0.75%
Litecoin	43.065	1.2300	2.94%
Uniswap	2.99	0.0312	1.05%
Algorand	0.09	0.0034	4.13%
Bitcoin Cash	198.55	1.9700	1.00%
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