Daiwa Securities Group Inc. (DSEEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Daiwa Securities Group In...

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