Daiwa Securities Group Inc
02 December 2005
December 2, 2005
Press Release
Company Name: Daiwa Securities Group Inc.
Representative: Shigeharu Suzuki, President
Contact: Mikita Komatsu, General Manager, Finance Dept.
2-6-4, Otemachi, Chiyoda-ku, Tokyo, 100-8101, Japan
Phone: +813-3243-2100
URL: http://www.daiwa.jp/ir/english/
Additional information on financial summary
for the first half ended September 30, 2005
The Company announces additional information to Consolidated financial summary
for the first half ended September 30, 2005 disclosed on October 28, 2005.
(Consolidated financial summary for the first half ended September 30, 2005)
(Securities)
1. Securities held for trading purpose
Trading securities
(Millions of yen)
Type of securities First half First half Fiscal 2004
Sep. 30, 2005 Sep. 30, 2004 Mar. 31, 2005
Assets Liabilities Assets Liabilities Assets Liabilities
Equities 358,060 126,438 206,644 126,217 332,397 98,689
Bonds 5,144,277 3,217,659 3,863,910 3,218,797 4,187,216 3,094,627
Commercial paper and 18,220 - 30,858 - 38,283 -
certificates of deposits
Beneficiary certificates 167,162 1,490 142,173 1,750 132,651 3,315
and other
2. Securities held for non-trading purpose
(1) Held-to-maturity debt securities for which market value is available (Millions of yen)
Type of securities First half First half Fiscal 2004
Sep. 30, 2005 Sep. 30, 2004 Mar. 31, 2005
Carrying Market Difference Carrying Market Difference Carrying Market Difference
Amount Value Amount Value Amount Value
Current assets: 2,407 2,402 -4 - - - 2,125 2,118 -7
Government bonds, 2,407 2,402 -4 - - - 2,125 2,118 -7
local government
bonds, etc.
Corporate bonds - - - - - - - - -
Other - - - - - - - - -
Non-current assets: - - - 0 0 - - - -
Government bonds, - - - 0 0 - - - -
local government
bonds, etc.
Corporate bonds - - - - - - - - -
Other - - - - - - - - -
(2) Other securities for which market value is available (Millions of yen)
Type of securities First half First half Fiscal 2004
Sep. 30, 2005 Sep. 30, 2004 Mar. 31, 2005
Cost Carrying Difference Cost Carrying Difference Cost Carrying Difference
Amount Amount Amount
Current assets: 22,390 45,595 23,205 6,217 7,912 1,694 15,543 27,061 11,518
Equities 21,757 44,868 23,111 5,967 7,640 1,672 15,543 27,061 11,518
Bonds - - - - - - - - -
Government bonds, local - - - - - - - - -
government bonds, etc.
Corporate bonds - - - - - - - - -
Other - - - - - - - - -
Other 633 727 93 249 271 21 - - -
Non-current assets: 75,034 146,816 71,782 85,870 124,379 38,509 72,698 124,945 52,247
Equities 62,526 133,284 70,758 58,547 97,303 38,755 58,850 110,682 51,832
Bonds 150 160 10 18,534 18,221 -313 150 152 2
Government bonds, local - - - - - - - - -
government bonds, etc.
Corporate bonds - - - - - - - - -
Other 150 160 10 18,534 18,221 -313 150 152 2
Other 12,358 13,371 1,013 8,788 8,855 66 13,697 14,110 412
(Note) The difference between market value and the carrying amount is recognized
as loss in the period of the decline. (77 million yen for the first half of
Fiscal 2004, 101 million yen for the first half of Fiscal 2005 and 2 million yen
for Fiscal 2004)
If the market value of securities decline significantly (by more than 50% of its
cost), the loss is recognized for the difference between its market value and
the carrying amount. If the market value of securities decline by between 30%
to 50% of its cost, the possibility of recovery of market value is tested based
on factors including the movements of share prices for the past 2 years and
financial conditions of the issuer, and the loss is recognized in case it is
deemed that the possibility of recovery of market value is remote.
(3) Securities for which market value is not available (Millions of yen)
Type of securities First half First half Fiscal 2004
Sep. 30, 2005 Sep. 30, 2004 Mar. 31, 2005
Carrying Carrying Carrying
Amount Amount Amount
Held-to-maturity debt securities - 2,220 -
Current assets: - 2,220 -
Government bonds, - 2,220 -
local government bonds, etc.
Corporate bonds - - -
Other - - -
Non-current assets: - - -
Government bonds, - - -
local government bonds, etc.
Corporate bonds - - -
Other - - -
Other securities 242,924 90,612 164,450
Current assets: 212,470 62,823 135,449
Equities 99,680 36,815 42,102
Bonds 582 1,097 741
Investments in 95,440 - 79,692
limited partnerships
Other 16,766 24,910 12,911
Non-current assets: 30,453 27,789 29,001
Equities 20,730 22,141 17,917
Bonds - 20 -
Investments in 4,708 - 4,928
limited partnerships
Other 5,015 5,627 6,154
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