Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $14,785 | $8,171 | $12,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $150 | $156 | $148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$88 | $416 | $4,183 | $651 |
| Total Curr. Assets | $0 | $15,351 | $12,510 | $13,125 |
| Property Plant & Equip (Net) | $952 | $144,170 | $383,486 | $382,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,641 | $2,642 | $2,642 |
| Long-Term Investments | $0 | $0 | $0 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$969 | $239,823 | $1,447 | $1,491 |
| Total NC Assets | $0 | $386,634 | $387,575 | $386,343 |
| Other Assets | $2,705 | $0 | $0 | $0 |
| Total Assets | $2,705 | $401,985 | $400,085 | $399,468 |
| Liabilities | – | – | – | – |
| Payables | $0 | $638 | $638 | $840 |
| Short-Term Debt | $186 | $28,810 | $21,610 | $18,150 |
| Tax Payable | $0 | $0 | $42 | $75 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$186 | $2,694 | $2,265 | $2,107 |
| Total Curr. Liab. | $0 | $32,142 | $24,555 | $21,173 |
| LT Debt | $1,198 | $175,927 | $183,127 | $186,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,198 | $4,574 | $4,581 | $4,589 |
| Total NC Liab. | $0 | $180,501 | $187,708 | $191,176 |
| Other Liabilities | $1,437 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,437 | $212,642 | $212,263 | $212,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,032 | $152,719 | $152,719 | $152,719 |
| Retained Earnings | $45 | $7,211 | $6,204 | $5,813 |
| AOCI | $49 | $6,495 | $46 | $11 |
| Other Equity | $142 | $22,918 | $28,899 | $28,575 |
| Total Equity | $1,268 | $189,343 | $187,822 | $187,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,705 | $401,985 | $400,085 | $399,468 |
| Net Debt | $1,297 | $189,952 | $196,566 | $192,412 |