Daiwa Securities Group Inc.
DSECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,347 | $4,959 | $4,424 | $5,169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $687 | $118 | $86 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $34 | $19 | $22 |
| Total Curr. Assets | $5,085 | $5,111 | $4,529 | $5,254 |
| Property Plant & Equip (Net) | $942 | $921 | $917 | $914 |
| Goodwill | $16 | $17 | $19 | $20 |
| Intangibles | $122 | $110 | $107 | $102 |
| Long-Term Investments | $196 | $673 | -$1,049 | -$1,723 |
| Tax Assets | $8 | $7 | $8 | $12 |
| Other NC Assets | $29,656 | $25,187 | $21,883 | $22,953 |
| Total NC Assets | $30,940 | $26,916 | $21,884 | $22,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,024 | $32,027 | $26,413 | $27,531 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $8 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $29 | $43 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,177 | $8,923 | $8,236 | $7,933 |
| Total Curr. Liab. | $10,215 | $8,974 | $8,255 | $7,948 |
| LT Debt | $5,392 | $5,170 | $5,051 | $5,519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,494 | $16,095 | $11,433 | $12,424 |
| Total NC Liab. | $23,887 | $21,265 | $16,483 | $17,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,101 | $30,239 | $24,738 | $25,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $247 | $247 | $247 |
| Retained Earnings | $1,041 | $961 | $886 | $943 |
| AOCI | $204 | $0 | $0 | $0 |
| Other Equity | $153 | $320 | $283 | $192 |
| Total Equity | $1,646 | $1,529 | $1,417 | $1,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $277 | $260 | $259 | $257 |
| Total Liab. & Tot. Equity | $36,024 | $32,027 | $26,413 | $27,531 |
| Net Debt | $1,045 | $210 | $626 | $350 |