Daiwa Securities Group Inc.
DSECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,200,059,000 | $4,143,334,000 | $4,347,198,000 | $4,314,948,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,415,000 | $0 | $686,666,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,858,000 | $0 | $50,789,000 | $0 |
| Total Curr. Assets | $5,395,332,000 | $0 | $5,084,653,000 | $4,314,948,000 |
| Property Plant & Equip (Net) | $938,430,000 | $942,070,000 | $942,227,000 | $931,083,000 |
| Goodwill | $15,971,000 | $15,287,000 | $15,622,000 | $16,019,000 |
| Intangibles | $129,821,000 | $124,854,000 | $121,773,000 | $116,852,000 |
| Long-Term Investments | -$1,321,871,000 | $0 | $196,352,000 | $0 |
| Tax Assets | $7,327,000 | $0 | $7,889,000 | $0 |
| Other NC Assets | $31,750,290,000 | $33,535,105,000 | $29,655,830,000 | $31,329,470,000 |
| Total NC Assets | $31,519,968,000 | $34,617,316,000 | $30,939,693,000 | $32,393,424,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,915,300,000 | $34,617,316,000 | $36,024,346,000 | $36,708,372,000 |
| Liabilities | – | – | – | – |
| Payables | $9,668,000 | $0 | $8,471,000 | $0 |
| Short-Term Debt | $15,550,028 | $0 | $0 | $0 |
| Tax Payable | $32,862,000 | $0 | $28,724,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,645,119,972 | $0 | $10,177,340,000 | $34,514,000 |
| Total Curr. Liab. | $9,703,200,000 | $0 | $10,214,535,000 | $34,514,000 |
| LT Debt | $5,256,573,000 | $3,167,274,000 | $5,392,484,000 | $3,334,656,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,011,095,000 | $29,556,321,000 | $18,494,042,000 | $31,422,414,000 |
| Total NC Liab. | $25,267,668,000 | $32,723,595,000 | $23,886,526,000 | $34,757,070,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,970,868,000 | $32,723,595,000 | $34,101,061,000 | $34,791,584,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247,397,000 | $247,397,000 | $247,397,000 | $247,397,000 |
| Retained Earnings | $1,080,835,000 | $1,033,108,000 | $1,041,490,000 | $1,011,541,000 |
| AOCI | $0 | $202,978,000 | $204,041,000 | $229,071,000 |
| Other Equity | $345,733,000 | $137,222,000 | $153,151,000 | $150,671,000 |
| Total Equity | $1,673,965,000 | $1,620,705,000 | $1,646,081,000 | $1,638,680,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270,467,000 | $273,016,000 | $277,204,000 | $278,108,000 |
| Total Liab. & Tot. Equity | $36,915,300,000 | $34,617,316,000 | $36,024,346,000 | $36,708,372,000 |
| Net Debt | $72,064,028 | -$976,060,000 | $1,045,286,000 | -$980,292,000 |