Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $19 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | -$0 | $4 | $3 | -$0 |
| Total Curr. Assets | $0 | $13 | $22 | $18 |
| Property Plant & Equip (Net) | $1 | $383 | $343 | $334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | -$1 | $1 | $1 | $1 |
| Total NC Assets | $0 | $388 | $345 | $335 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $3 | $400 | $368 | $354 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $22 | $19 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $2 | $1 | $1 |
| Total Curr. Liab. | $0 | $25 | $22 | $20 |
| LT Debt | $1 | $183 | $169 | $163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $5 | $4 | $5 |
| Total NC Liab. | $0 | $188 | $174 | $168 |
| Other Liabilities | $1 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $212 | $196 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $153 | $138 | $132 |
| Retained Earnings | $0 | $6 | $6 | $5 |
| AOCI | $0 | $8 | $0 | $8 |
| Other Equity | $0 | $0 | $7 | $0 |
| Total Equity | $1 | $188 | $172 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $400 | $368 | $354 |
| Net Debt | $1 | $197 | $169 | $167 |