Price Alert

Daiwa Securities Group In... (DSEEY)

OTC: DSEEY · Real-Time Price · USD

7.75

0.13 (1.71%)

At close: Aug 15, 2025, 12:06 PM

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	4,943.4B	4,408.4B	5,152.1B	5,249.1B
Short-Term Investments	n/a	-544.82B	1,167.9B	1,220.9B	1,036.4B
Long-Term Investments	196.35B	9,576.8B	9,336.7B	9,746.3B	9,326.2B
Other Long-Term Assets	29,655.8B	26,579.9B	-7.84B	-11.99B	-11.4B
Receivables	686.67B	118.09B	85.87B	62.48B	57.72B
Inventory	n/a	n/a	853M	768M	603M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
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	n/a	12,980.3B	14,982.9B	13,197.4B
Other Long-Term Liabilities	18,494B	28,738.3B	-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	1,682.1B	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	n/a	211B	124.32B	95.95B	60.55B
Shareholders Equity	1,646.1B	1,529.1B	1,416.6B	1,382.4B	1,342.7B
Total Investments	196.35B	9,576.8B	9,336.7B	9,746.3B	9,326.2B