Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,702 | $8,171,202 | $18,701,170 | $14,773,837 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,015 | $156,092 | $148,000 | $150,461 |
| Inventory | $0 | $202 | $0 | $3,417,577 |
| Other Curr. Assets | -$87,717 | $4,182,867 | $3,495,459 | -$6,584 |
| Total Curr. Assets | $0 | $12,510,161 | $22,344,459 | $18,335,291 |
| Property Plant & Equip (Net) | $951,547 | $383,486,133 | $343,383,453 | $333,574,965 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,641,557 | $570,845 | $610,310 |
| Long-Term Investments | $0 | $0 | $10,756 | $0 |
| Tax Assets | $0 | $0 | -$11,052 | $0 |
| Other NC Assets | -$969,400 | $1,447,202 | $1,233,998 | $1,156,105 |
| Total NC Assets | $0 | $387,574,892 | $345,188,000 | $335,341,380 |
| Other Assets | $2,704,899 | $4 | $301 | $2 |
| Total Assets | $2,704,899 | $400,085,057 | $367,532,760 | $353,676,673 |
| Liabilities | – | – | – | – |
| Payables | $0 | $637,827 | $615,602 | $525,534 |
| Short-Term Debt | $185,914 | $21,610,000 | $18,990,000 | $18,200,000 |
| Tax Payable | $0 | $42,187 | $397,056 | $26,513 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$185,914 | $2,265,397 | $1,933,342 | $1,700,968 |
| Total Curr. Liab. | $0 | $24,555,411 | $21,936,000 | $20,453,015 |
| LT Debt | $1,198,109 | $183,127,000 | $169,147,000 | $163,487,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,198,109 | $4,580,565 | $4,454,000 | $4,517,837 |
| Total NC Liab. | $0 | $187,707,565 | $173,601,000 | $168,004,837 |
| Other Liabilities | $1,436,890 | $0 | -$296 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,436,890 | $212,262,976 | $195,536,704 | $188,457,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,032,384 | $152,719,000 | $138,365,940 | $132,170,548 |
| Retained Earnings | $44,664 | $6,203,926 | $5,523,121 | $4,652,818 |
| AOCI | $49,026 | $8,278,421 | $11,000 | $7,775,213 |
| Other Equity | $141,936 | $20,620,000 | $28,095,995 | $20,620,242 |
| Total Equity | $1,268,009 | $187,822,081 | $171,996,056 | $165,218,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,704,899 | $400,085,057 | $367,532,760 | $353,676,673 |
| Net Debt | $1,297,320 | $196,565,798 | $169,435,830 | $166,913,163 |