Daiwa Securities Group Inc.
DSEEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,347,198 | $4,959,334 | $4,424,244 | $5,168,861 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $686,666 | $118,087 | $85,867 | $62,482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50,789 | $33,633 | $18,756 | $22,454 |
| Total Curr. Assets | $5,084,653 | $5,111,054 | $4,528,867 | $5,253,797 |
| Property Plant & Equip (Net) | $942,227 | $921,179 | $916,872 | $913,877 |
| Goodwill | $15,622 | $17,139 | $18,526 | $19,657 |
| Intangibles | $121,773 | $110,462 | $107,043 | $101,824 |
| Long-Term Investments | $196,352 | $673,313 | -$1,048,689 | -$1,723,111 |
| Tax Assets | $7,889 | $6,825 | $7,840 | $11,992 |
| Other NC Assets | $29,655,830 | $25,187,327 | $21,882,789 | $22,953,053 |
| Total NC Assets | $30,939,693 | $26,916,245 | $21,884,381 | $22,277,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,024,346 | $32,027,299 | $26,413,248 | $27,531,089 |
| Liabilities | – | – | – | – |
| Payables | $8,471 | $8,507 | $8,120 | $6,361 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $28,724 | $42,916 | $10,675 | $8,649 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,177,340 | $8,922,591 | $8,235,741 | $7,932,735 |
| Total Curr. Liab. | $10,214,535 | $8,974,014 | $8,254,536 | $7,947,745 |
| LT Debt | $5,392,484 | $5,169,763 | $5,050,705 | $5,519,221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,494,042 | $16,094,866 | $11,432,519 | $12,424,236 |
| Total NC Liab. | $23,886,526 | $21,264,629 | $16,483,224 | $17,943,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,101,061 | $30,238,643 | $24,737,760 | $25,891,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247,397 | $247,397 | $247,397 | $247,397 |
| Retained Earnings | $1,041,490 | $961,438 | $886,160 | $942,793 |
| AOCI | $204,041 | $0 | $0 | $0 |
| Other Equity | $153,151 | $320,306 | $283,076 | $192,200 |
| Total Equity | $1,646,081 | $1,529,141 | $1,416,633 | $1,382,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $277,204 | $259,515 | $258,855 | $257,497 |
| Total Liab. & Tot. Equity | $36,024,346 | $32,027,299 | $26,413,248 | $27,531,089 |
| Net Debt | $1,045,286 | $210,429 | $626,461 | $350,360 |