Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,702 | $14,784,595 | $8,171,202 | $12,325,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,015 | $150,466 | $156,092 | $148,000 |
| Inventory | $0 | $0 | $202 | $0 |
| Other Curr. Assets | -$87,717 | $416,095 | $4,182,867 | $651,121 |
| Total Curr. Assets | $0 | $15,351,156 | $12,510,161 | $13,124,545 |
| Property Plant & Equip (Net) | $951,547 | $144,170,138 | $383,486,133 | $382,199,876 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,641,206 | $2,641,557 | $2,641,906 |
| Long-Term Investments | $0 | $0 | $0 | $10,756 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$969,400 | $239,822,560 | $1,447,202 | $1,490,898 |
| Total NC Assets | $0 | $386,633,904 | $387,574,892 | $386,343,437 |
| Other Assets | $2,704,899 | $4 | $4 | $5 |
| Total Assets | $2,704,899 | $401,985,060 | $400,085,057 | $399,467,987 |
| Liabilities | – | – | – | – |
| Payables | $0 | $637,827 | $637,827 | $840,353 |
| Short-Term Debt | $185,914 | $28,810,000 | $21,610,000 | $18,150,000 |
| Tax Payable | $0 | $0 | $42,187 | $75,353 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$185,914 | $2,693,909 | $2,265,397 | $2,106,987 |
| Total Curr. Liab. | $0 | $32,141,736 | $24,555,411 | $21,172,693 |
| LT Debt | $1,198,109 | $175,927,000 | $183,127,000 | $186,587,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,198,109 | $4,573,614 | $4,580,565 | $4,589,384 |
| Total NC Liab. | $0 | $180,500,614 | $187,707,565 | $191,176,384 |
| Other Liabilities | $1,436,890 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,436,890 | $212,642,349 | $212,262,976 | $212,349,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,032,384 | $152,719,492 | $152,719,000 | $152,719,492 |
| Retained Earnings | $44,664 | $7,210,646 | $6,203,926 | $5,813,220 |
| AOCI | $49,026 | $6,494,655 | $46,000 | $10,882 |
| Other Equity | $141,936 | $22,917,917 | $28,899,155 | $28,575,316 |
| Total Equity | $1,268,009 | $189,342,710 | $187,822,081 | $187,118,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,704,899 | $401,985,060 | $400,085,057 | $399,467,987 |
| Net Debt | $1,297,320 | $189,952,405 | $196,565,798 | $192,411,576 |