Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $8,171 | $18,701 | $14,774 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $156 | $148 | $150 |
| Inventory | $0 | $0 | $0 | $3,418 |
| Other Curr. Assets | -$88 | $4,183 | $3,495 | -$7 |
| Total Curr. Assets | $0 | $12,510 | $22,344 | $18,335 |
| Property Plant & Equip (Net) | $952 | $383,486 | $343,383 | $333,575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,642 | $571 | $610 |
| Long-Term Investments | $0 | $0 | $11 | $0 |
| Tax Assets | $0 | $0 | -$11 | $0 |
| Other NC Assets | -$969 | $1,447 | $1,234 | $1,156 |
| Total NC Assets | $0 | $387,575 | $345,188 | $335,341 |
| Other Assets | $2,705 | $0 | $0 | $0 |
| Total Assets | $2,705 | $400,085 | $367,533 | $353,677 |
| Liabilities | – | – | – | – |
| Payables | $0 | $638 | $616 | $526 |
| Short-Term Debt | $186 | $21,610 | $18,990 | $18,200 |
| Tax Payable | $0 | $42 | $397 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$186 | $2,265 | $1,933 | $1,701 |
| Total Curr. Liab. | $0 | $24,555 | $21,936 | $20,453 |
| LT Debt | $1,198 | $183,127 | $169,147 | $163,487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,198 | $4,581 | $4,454 | $4,518 |
| Total NC Liab. | $0 | $187,708 | $173,601 | $168,005 |
| Other Liabilities | $1,437 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,437 | $212,263 | $195,537 | $188,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,032 | $152,719 | $138,366 | $132,171 |
| Retained Earnings | $45 | $6,204 | $5,523 | $4,653 |
| AOCI | $49 | $8,278 | $11 | $7,775 |
| Other Equity | $142 | $20,620 | $28,096 | $20,620 |
| Total Equity | $1,268 | $187,822 | $171,996 | $165,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,705 | $400,085 | $367,533 | $353,677 |
| Net Debt | $1,297 | $196,566 | $169,436 | $166,913 |