Daiwa Securities Group Inc.
DSEEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,347,198,000 | $4,959,334,000 | $4,424,244,000 | $5,168,861,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $686,666,000 | $118,087,000 | $85,867,000 | $62,482,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50,789,000 | $33,633,000 | $18,756,000 | $22,454,000 |
| Total Curr. Assets | $5,084,653,000 | $5,111,054,000 | $4,528,867,000 | $5,253,797,000 |
| Property Plant & Equip (Net) | $942,227,000 | $921,179,000 | $916,872,000 | $913,877,000 |
| Goodwill | $15,622,000 | $17,139,000 | $18,526,000 | $19,657,000 |
| Intangibles | $121,773,000 | $110,462,000 | $107,043,000 | $101,824,000 |
| Long-Term Investments | $196,352,000 | $673,313,000 | -$1,048,689,000 | -$1,723,111,000 |
| Tax Assets | $7,889,000 | $6,825,000 | $7,840,000 | $11,992,000 |
| Other NC Assets | $29,655,830,000 | $25,187,327,000 | $21,882,789,000 | $22,953,053,000 |
| Total NC Assets | $30,939,693,000 | $26,916,245,000 | $21,884,381,000 | $22,277,292,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,024,346,000 | $32,027,299,000 | $26,413,248,000 | $27,531,089,000 |
| Liabilities | – | – | – | – |
| Payables | $8,471,000 | $8,507,000 | $8,120,000 | $6,361,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $28,724,000 | $42,916,000 | $10,675,000 | $8,649,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,177,340,000 | $8,922,591,000 | $8,235,741,000 | $7,932,735,000 |
| Total Curr. Liab. | $10,214,535,000 | $8,974,014,000 | $8,254,536,000 | $7,947,745,000 |
| LT Debt | $5,392,484,000 | $5,169,763,000 | $5,050,705,000 | $5,519,221,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,494,042,000 | $16,094,866,000 | $11,432,519,000 | $12,424,236,000 |
| Total NC Liab. | $23,886,526,000 | $21,264,629,000 | $16,483,224,000 | $17,943,457,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,101,061,000 | $30,238,643,000 | $24,737,760,000 | $25,891,202,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247,397,000 | $247,397,000 | $247,397,000 | $247,397,000 |
| Retained Earnings | $1,041,490,000 | $961,438,000 | $886,160,000 | $942,793,000 |
| AOCI | $204,041,000 | $0 | $0 | $0 |
| Other Equity | $153,151,000 | $320,306,000 | $283,076,000 | $192,200,000 |
| Total Equity | $1,646,081,000 | $1,529,141,000 | $1,416,633,000 | $1,382,390,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $277,204,000 | $259,515,000 | $258,855,000 | $257,497,000 |
| Total Liab. & Tot. Equity | $36,024,346,000 | $32,027,299,000 | $26,413,248,000 | $27,531,089,000 |
| Net Debt | $1,045,286,000 | $210,429,000 | $626,461,000 | $350,360,000 |