Daiwa Securities Group In... (DSEEY)

PNK: DSEEY · Real-Time Price · USD

6.46

0.04 (0.62%)

At close: May 02, 2025, 2:35 PM

Daiwa Securities Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	4,943.4B	4,408.4B	5,152.1B	5,249.1B	4,380.5B	4,477.8B	4,043.2B	4,165B	3,658.5B
Short-Term Investments	-544.82B	1,167.9B	1,220.9B	1,036.4B	904.43B	844.51B	1,031B	1,804.7B	2,157.2B
Long-Term Investments	9,576.8B	9,336.7B	9,746.3B	9,326.2B	9,593.4B	8,012.8B	8,136.3B	8,721.1B	10,032.9B
Other Long-Term Assets	26,579.9B	-7.84B	-11.99B	-11.4B	-17.13B	-6.92B	-21,135B	-19,827.3B	-5.68B
Receivables	118.09B	85.87B	62.48B	57.72B	54.91B	57.97B	55.36B	52.03B	50.66B
Inventory	n/a	853M	768M	603M	609M	901M	-21,135B	-19,827.3B	503M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4,516.7B	4,494.3B	5,214.6B	5,306.8B	4,435.4B	4,535.8B	4,098.6B	4,217B	3,709.2B
Property-Plant & Equipment	921.18B	916.87B	913.88B	880.48B	309.17B	168.09B	124.19B	124.98B	124.56B
Goodwill & Intangibles	127.6B	125.57B	121.48B	128.78B	124.11B	115.94B	105.77B	90.59B	84.88B
Total Long-Term Assets	37,205.4B	10,379.2B	10,781.7B	10,335.5B	10,026.7B	8,296.8B	8,366.2B	8,936.7B	10,242.4B
Total Assets	32,027.3B	26,413.2B	27,531.1B	26,099.3B	23,822.1B	21,126.7B	21,141.7B	19,827.3B	20,420.8B
Account Payables	8.51B	8.12B	6.36B	5.38B	8.94B	7.12B	7.07B	8.17B	6.41B
Deferred Revenue	n/a	-2,037.3B	-2,719.8B	-1,877.9B	-1,728.7B	-1,629.7B	-2,636.1B	-2,390.4B	-1,188.3B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2,026.6B	2,711.2B	1,860B	1,721.3B	1,623.8B	2,626.9B	2,375.4B	1,147.8B
Total Current Liabilities	51.42B	8.12B	6.36B	5.38B	8.94B	7.12B	7.07B	8.17B	6.41B
Long-Term Debt	n/a	12,980.3B	14,982.9B	13,197.4B	11,494B	10,278.9B	2,643.1B	2,398.6B	9,301.8B
Other Long-Term Liabilities	28,738.3B	-12,980.3B	-14,982.9B	-13,197.4B	-11,494B	-10,278.9B	-2,643.1B	-2,398.6B	-9,301.8B
Total Long-Term Liabilities	28,738.3B	12,980.3B	14,982.9B	13,197.4B	11,494B	10,278.9B	9,877.3B	9,614.6B	9,301.8B
Total Liabilities	30,238.6B	24,737.8B	25,891.2B	24,507.5B	22,564.3B	19,870.3B	19,771.2B	18,483.9B	19,107.8B
Total Debt	1,682.1B	12,980.3B	14,982.9B	13,197.4B	11,494B	10,278.9B	9,877.3B	9,614.6B	9,301.8B
Common Stock	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B	247.4B
Retained Earnings	961.44B	886.16B	942.79B	911.74B	834.44B	805.76B	785.73B	718.24B	683.94B
Comprehensive Income	211B	124.32B	95.95B	60.55B	16.62B	56.74B	1,370.5B	1,343.4B	95.53B
Shareholders Equity	1,529.1B	1,416.6B	1,382.4B	1,342.7B	1,218.9B	1,253.2B	1,281.9B	1,259.6B	1,228.8B
Total Investments	9,576.8B	9,336.7B	9,746.3B	9,326.2B	9,593.4B	8,012.8B	8,136.3B	8,721.1B	10,032.9B