Daiwa Securities Group Inc.
DSECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,200 | $4,143 | $4,347 | $4,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $0 | $687 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $0 | $51 | $0 |
| Total Curr. Assets | $5,395 | $0 | $5,085 | $4,315 |
| Property Plant & Equip (Net) | $938 | $942 | $942 | $931 |
| Goodwill | $16 | $15 | $16 | $16 |
| Intangibles | $130 | $125 | $122 | $117 |
| Long-Term Investments | -$1,322 | $0 | $196 | $0 |
| Tax Assets | $7 | $0 | $8 | $0 |
| Other NC Assets | $31,750 | $33,535 | $29,656 | $31,329 |
| Total NC Assets | $31,520 | $34,617 | $30,940 | $32,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,915 | $34,617 | $36,024 | $36,708 |
| Liabilities | – | – | – | – |
| Payables | $10 | $0 | $8 | $0 |
| Short-Term Debt | $16 | $0 | $0 | $0 |
| Tax Payable | $33 | $0 | $29 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,645 | $0 | $10,177 | $35 |
| Total Curr. Liab. | $9,703 | $0 | $10,215 | $35 |
| LT Debt | $5,257 | $3,167 | $5,392 | $3,335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,011 | $29,556 | $18,494 | $31,422 |
| Total NC Liab. | $25,268 | $32,724 | $23,887 | $34,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,971 | $32,724 | $34,101 | $34,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $247 | $247 | $247 |
| Retained Earnings | $1,081 | $1,033 | $1,041 | $1,012 |
| AOCI | $0 | $203 | $204 | $229 |
| Other Equity | $346 | $137 | $153 | $151 |
| Total Equity | $1,674 | $1,621 | $1,646 | $1,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270 | $273 | $277 | $278 |
| Total Liab. & Tot. Equity | $36,915 | $34,617 | $36,024 | $36,708 |
| Net Debt | $72 | -$976 | $1,045 | -$980 |