Daiwa Securities Group Inc.
DSECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,200,059 | $4,143,334 | $4,347,198 | $4,314,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,415 | $0 | $686,666 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,858 | $0 | $50,789 | $0 |
| Total Curr. Assets | $5,395,332 | $0 | $5,084,653 | $4,314,948 |
| Property Plant & Equip (Net) | $938,430 | $942,070 | $942,227 | $931,083 |
| Goodwill | $15,971 | $15,287 | $15,622 | $16,019 |
| Intangibles | $129,821 | $124,854 | $121,773 | $116,852 |
| Long-Term Investments | -$1,321,871 | $0 | $196,352 | $0 |
| Tax Assets | $7,327 | $0 | $7,889 | $0 |
| Other NC Assets | $31,750,290 | $33,535,105 | $29,655,830 | $31,329,470 |
| Total NC Assets | $31,519,968 | $34,617,316 | $30,939,693 | $32,393,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,915,300 | $34,617,316 | $36,024,346 | $36,708,372 |
| Liabilities | – | – | – | – |
| Payables | $9,668 | $0 | $8,471 | $0 |
| Short-Term Debt | $15,550 | $0 | $0 | $0 |
| Tax Payable | $32,862 | $0 | $28,724 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,645,120 | $0 | $10,177,340 | $34,514 |
| Total Curr. Liab. | $9,703,200 | $0 | $10,214,535 | $34,514 |
| LT Debt | $5,256,573 | $3,167,274 | $5,392,484 | $3,334,656 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,011,095 | $29,556,321 | $18,494,042 | $31,422,414 |
| Total NC Liab. | $25,267,668 | $32,723,595 | $23,886,526 | $34,757,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,970,868 | $32,723,595 | $34,101,061 | $34,791,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247,397 | $247,397 | $247,397 | $247,397 |
| Retained Earnings | $1,080,835 | $1,033,108 | $1,041,490 | $1,011,541 |
| AOCI | $0 | $202,978 | $204,041 | $229,071 |
| Other Equity | $345,733 | $137,222 | $153,151 | $150,671 |
| Total Equity | $1,673,965 | $1,620,705 | $1,646,081 | $1,638,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270,467 | $273,016 | $277,204 | $278,108 |
| Total Liab. & Tot. Equity | $36,915,300 | $34,617,316 | $36,024,346 | $36,708,372 |
| Net Debt | $72,064 | -$976,060 | $1,045,286 | -$980,292 |