Basic Financial Statement [PDF:185KB]

About this update from Daiwa Securities Group Inc.

【IFRS Reference】 Quarterly Consolidated Financial Statements For the 9 months ended December 31, 2025 The statutory consolidated financial statements of Daiwa Securities Group Inc. filed under Financial Instruments and Exchange Act of Japan etc. are prepared in accordance with Generally Accepted Accounting Principles in Japan (JGAAP). In contrast, the accompanying IFRS-based financial statements are presented for reference only for the purpose of providing useful information for our shareholders and investors, and are not any requirement by Company Act, Financial Instruments and Exchange Act of Japan, nor listing rules of Tokyo Stock Exchange. Please note that there is no direct comparability between the financial statements prepared under different accounting standards. Table of Contents Page Cover 【Quarterly Consolidated Financial Statements】 Quarterly Consolidated Statements of Profit or Loss 3 Quarterly Consolidated Statements of Comprehensive Income 4 Quarterly Consolidated Statements of Financial Position 5 Other Information 7 【Quarterly Consolidated Financial Statements】 Quarterly Consolidated Statements of Profit or Loss (Unit：millions of Yen) FY2024(3Q) FY2025(3Q) Operating revenue: Commission received 301,590 347,278 Net gain on trading 75,900 67,516 Net gain(loss) on operational investment securities 3,767 8,235 Financial revenue 519,073 512,038 Other operating revenue 122,927 147,811 Total operating revenue 1,023,257 1,082,878 Financial expenses (450,722) (433,980) Other operating expenses (93,508) (105,427) Net operating revenue 479,027 543,471 Selling, general and administrative expenses (357,929) (374,252) Other income 6,148 11,840 Other expenses (6,600) (3,794) Share of net profit from investments accounted for using equity method 51,528 17,890 Quarterly profit before income tax 172,174 195,155 Income tax expenses (39,862) (56,861) Quarterly net profit 132,312 138,294 Quarterly net profit attributable to: Owners of the parent 124,477 126,367 Non-controlling interests 7,835 11,927 (Unit：Yen) FY2024(3Q) FY2025(3Q) Quarterly earnings per share Attributable to owners of the parent: Basic Diluted 88.42 86.84 90.72 89.47 Quarterly Consolidated Statements of Comprehensive Income (Unit：millions of Yen) FY2024(3Q) FY2025(3Q) Quarterly net profit 132,312 138,294 Other comprehensive income: Items that may be reclassified subsequently to profit or loss: Exchange differences on translating foreign operations Cash flow hedge reserves Share of other comprehensive income of investments accounted for using equity method Financial assets measured at FVTOCI Items that will not be reclassified to profit or loss: Designated financial assets measured at FVTOCI Designated financial liabilities measured at FVTPL 18,217 (136) (606) (473) 6,200 (492) 29,376 64 (4,365) 4,223 32,295 256 Other comprehensive income 22,710 61,849 Quarterly comprehensive income 155,022 200,143 Quarterly comprehensive income attributable to: Owners of the parent 146,839 187,809 Non-controlling interests 8,183 12,334 Quarterly Consolidated Statements of Financial Position (Unit：millions of Yen) FY2024 March 31, 2025 FY2025(3Q) December 31, 2025 Assets: Cash and bank deposits 3,761,134 4,761,424 Trading securities and other 5,544,557 7,561,264 Derivative assets 1,428,154 1,516,430 Loans secured by securities 14,842,468 13,526,551 Loans and trade receivables 9,355,348 9,923,865 Operational investment securities 115,056 133,325 Other investments 1,701,947 2,171,437 Other financial assets 1,247,062 1,465,860 Designated financial assets measured at FVTOCI 222,678 260,533 Equity method investments 327,227 335,778 Property and equipment 159,229 203,160 Right-of-use assets 158,195 143,711 Investment property 841,857 806,052 Intangible assets 149,232 162,713 Other assets 259,460 277,977 Current tax assets 3,644 1,914 Deferred tax assets 8,006 6,765 Total assets 40,125,254 43,258,759 Liabilities: Trading securities and other 4,810,648 3,457,166 Derivative liabilities 1,292,884 1,627,476 Loans payable secured by securities 14,910,350 15,024,653 Trade payables 5,853,451 8,592,580 Deposits for banking business 4,297,685 4,942,569 Deposits from customers 532,664 652,388 Borrowings 3,743,952 4,166,677 Bonds and notes 1,319,100 1,308,285 Lease liabilities 159,557 145,194 Other financial liabilities 683,056 882,627 Provisions 7,817 7,586 Net defined benefit liabilities 43,140 44,071 Other liabilities 87,815 68,519 Current tax liabilities 28,729 24,304 Deferred tax liabilities 63,461 85,064 Total liabilities 37,834,309 41,029,159

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