Daiwa Securities Group In... (DSEEY)
OTC: DSEEY
· Real-Time Price · USD
7.91
0.35 (4.63%)
At close: Aug 28, 2025, 11:21 AM
Daiwa Securities Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Cash & Equivalents | 4,347.2B | 16,720.4B | 4,408.4B | 5,152.1B | 5,249.1B |
Short-Term Investments | n/a | 1,462.5B | 1,167.9B | 1,220.9B | n/a |
Long-Term Investments | 196.35B | 673.31B | 9,336.7B | 9,746.3B | 9,326.2B |
Other Long-Term Assets | 29,655.8B | 35,483.3B | -7.84B | -11.99B | -11.4B |
Receivables | 686.67B | 118.09B | 85.87B | 62.48B | 57.72B |
Inventory | n/a | 839M | 853M | 768M | 603M |
Other Current Assets | n/a | -595.19B | -853M | -768M | -603M |
Total Current Assets | 5,084.7B | 4,516.7B | 4,494.3B | 5,214.6B | 5,306.8B |
Property-Plant & Equipment | 942.23B | 921.18B | 916.87B | 913.88B | 880.48B |
Goodwill & Intangibles | 137.4B | 127.6B | 125.57B | 121.48B | 128.78B |
Total Long-Term Assets | 30,939.7B | 37,205.4B | 10,379.2B | 10,781.7B | 10,335.5B |
Total Assets | 36,024.3B | 32,027.3B | 26,413.2B | 27,531.1B | 26,099.3B |
Account Payables | 8.47B | 8.51B | 8.12B | 6.36B | 5.38B |
Deferred Revenue | n/a | n/a | -2,037.3B | -2,719.8B | -1,877.9B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10,206.1B | n/a | 2,026.6B | 2,711.2B | 1,860B |
Total Current Liabilities | 10,214.5B | 51.42B | 8.12B | 6.36B | 5.38B |
Long-Term Debt | 5,392.5B | 3,297.1B | 12,980.3B | 14,982.9B | 13,197.4B |
Other Long-Term Liabilities | 18,494B | 26,941.5B | -12,980.3B | -14,982.9B | -13,197.4B |
Total Long-Term Liabilities | 23,886.5B | 28,738.3B | 12,980.3B | 14,982.9B | 13,197.4B |
Total Liabilities | 34,101.1B | 30,238.6B | 24,737.8B | 25,891.2B | 24,507.5B |
Total Debt | 5,392.5B | 3,297.1B | 12,980.3B | 14,982.9B | 13,197.4B |
Common Stock | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B |
Retained Earnings | 1,041.5B | 961.44B | 886.16B | 942.79B | 911.74B |
Comprehensive Income | 204.04B | 211B | 124.32B | 95.95B | n/a |
Shareholders Equity | 1,646.1B | 1,529.1B | 1,416.6B | 1,382.4B | 1,342.7B |
Total Investments | 196.35B | 1,462.5B | 9,336.7B | 9,746.3B | 9,326.2B |