Daiwa Securities Group In... (DSEEY)
OTC: DSEEY
· Real-Time Price · USD
7.76
0.14 (1.84%)
At close: Aug 15, 2025, 2:42 PM
7.62
-1.87%
After-hours: Aug 13, 2025, 08:00 PM EDT
Daiwa Securities Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 4,347.2B | 4,314.9B | 3,863B | 3,860B | 16,720.4B | 5,088.1B | 4,988.9B | 4,696.4B | 4,408.4B | 4,969.9B | 4,569.3B | 4,509.7B | 5,152.1B | 5,162.5B | 5,283.7B | 4,491B | 5,249.1B | 5,079B | 4,603.4B | 4,394B |
Short-Term Investments | n/a | n/a | n/a | 1,541.3B | 1,462.5B | 1,287.1B | 1,317.3B | 1,242.3B | 1,167.9B | 1,037.5B | 1,097.5B | 1,155.3B | 1,220.9B | 1,187.2B | 1,084.2B | 1,100.7B | n/a | n/a | n/a | n/a |
Long-Term Investments | 196.35B | n/a | -478.36B | n/a | 9,576.8B | 9,098.2B | 12,590.4B | 12,193.2B | 9,336.7B | 9,950.7B | 13,090.5B | 10,378B | 9,746.3B | 9,614.4B | 8,398B | 10,064.1B | 9,326.2B | 10,340.9B | 11,191.9B | 10,697.9B |
Other Long-Term Assets | 29,655.8B | 31,329.5B | 29,257.4B | 30,686.7B | 17,043B | -5.03B | -5.94B | -5.74B | -7.84B | -6.35B | -11.72B | -8.37B | -11.99B | -6.83B | -8.19B | -6.49B | -10,335.5B | -10,776.8B | -11,621.8B | -11,129.8B |
Receivables | 686.67B | n/a | n/a | n/a | 118.09B | 106.37B | 102.83B | 91.42B | 85.87B | 79.39B | 71.77B | 63.2B | 62.48B | 59.21B | 64.57B | 58.15B | 57.72B | 52.1B | 51.01B | 548.87B |
Inventory | n/a | n/a | n/a | n/a | 839M | 1.51B | 1.32B | 1.12B | 853M | 1.32B | 1.03B | 999M | 16,294.2B | 3.47B | 1.23B | 816M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5,084.7B | 4,314.9B | 3,863B | 3,860B | 4,352B | 5,194.5B | 5,091.7B | 4,787.8B | 4,494.3B | 5,049.2B | 4,641.1B | 4,572.9B | 5,214.6B | 5,221.7B | 5,348.3B | 4,549.1B | 5,306.8B | 5,131.1B | 4,654.4B | 4,942.8B |
Property-Plant & Equipment | 942.23B | 931.08B | 923.08B | 926.75B | 921.18B | 922.08B | 923.7B | 915.49B | 916.87B | 925.86B | 924.12B | 915.68B | 913.88B | 907.96B | 880.89B | 883.32B | 880.48B | 316.35B | 309.01B | 309.56B |
Goodwill & Intangibles | 137.4B | 132.87B | 129.72B | 128.27B | 127.6B | 130.93B | 128.93B | 127.14B | 125.57B | 123.05B | 121.59B | 121.82B | 121.48B | 120.61B | 122.04B | 124.48B | 128.78B | 119.56B | 120.91B | 122.31B |
Total Long-Term Assets | 30,939.7B | 32,393.4B | 29,831.8B | 31,741.7B | 27,675.3B | 10,151.2B | 13,643B | 13,235.9B | 10,379.2B | 10,999.6B | 14,136.2B | 11,415.5B | 10,781.7B | 10,643B | 9,400.9B | 11,071.9B | 10,335.5B | 10,776.8B | 11,621.8B | 11,129.8B |
Total Assets | 36,024.3B | 36,708.4B | 33,694.9B | 35,601.7B | 32,027.3B | 31,734.3B | 33,424.7B | 31,501.3B | 26,413.2B | 28,115.4B | 31,461.5B | 28,747.2B | 27,531.1B | 26,415.3B | 25,510.8B | 25,586.6B | 26,099.3B | 26,235B | 25,583.6B | 25,657.6B |
Account Payables | 8.47B | n/a | n/a | n/a | 8.51B | 7.51B | 8.9B | 7.17B | 8.12B | 7.44B | 6.73B | 5.54B | 6.36B | 5.87B | 5.29B | 4.44B | 5.38B | 5.19B | 4.74B | 4.75B |
Deferred Revenue | n/a | n/a | n/a | n/a | 32.04B | -2,079.7B | -2,037.7B | -2,014.9B | -2,037.3B | -1,902.7B | -1,716.1B | -2,286.1B | -2,719.8B | -2,267.9B | -2,165.1B | -1,388B | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10,206.1B | n/a | n/a | n/a | -83.46B | 2,056.2B | 2,014.6B | 2,002.3B | 2,026.6B | 1,898.2B | 1,708.9B | 2,281.8B | 2,711.2B | 2,263.4B | 2,157B | 1,374.6B | -17.96B | -3.4B | -5.41B | -4.07B |
Total Current Liabilities | 10,214.5B | 34.51B | 246.22B | n/a | 43.05B | 7.51B | 8.9B | 7.17B | 8.12B | 7.44B | 6.73B | 5.54B | 6.36B | 5.87B | 5.29B | 4.44B | 5.38B | 5.19B | 4.74B | 4.75B |
Long-Term Debt | 5,392.5B | 3,334.7B | 3,178.4B | 3,272.3B | 3,297.1B | 17,520.7B | 17,305.6B | 15,945B | 12,980.3B | 14,544.3B | 16,847.9B | 15,576B | 14,982.9B | 13,350B | 13,553.6B | 13,268.5B | 3,144.2B | 2,694.6B | 2,640.9B | 2,631.3B |
Other Long-Term Liabilities | 18,494B | 31,422.4B | 28,450.8B | 30,514.2B | -5,177.1B | -17,520.7B | -17,305.6B | -15,945B | -12,980.3B | -14,544.3B | -16,847.9B | -15,576B | -14,982.9B | -13,350B | -13,553.6B | -13,268.5B | -3,144.2B | -2,694.6B | -2,640.9B | -2,631.3B |
Total Long-Term Liabilities | 23,886.5B | 34,757.1B | 31,629.2B | 33,786.5B | 30,195.6B | 17,520.7B | 17,305.6B | 15,945B | 12,980.3B | 14,544.3B | 16,847.9B | 15,576B | 14,982.9B | 13,350B | 13,553.6B | 13,268.5B | 13,197.4B | 14,002.7B | 13,644.5B | 13,989.5B |
Total Liabilities | 34,101.1B | 34,791.6B | 31,875.4B | 33,786.5B | 30,238.6B | 30,005.6B | 31,651.4B | 29,764.5B | 24,737.8B | 26,457.6B | 29,764B | 27,078.5B | 25,891.2B | 24,814.8B | 23,898.4B | 24,005.2B | 24,507.5B | 24,934.8B | 24,298.1B | 24,393.4B |
Total Debt | 5,392.5B | 3,334.7B | 3,178.4B | 3,272.3B | 5,183.3B | 17,520.7B | 17,305.6B | 15,945B | 12,980.3B | 14,544.3B | 16,847.9B | 15,576B | 14,982.9B | 13,350B | 13,553.6B | 13,268.5B | 13,197.4B | 14,002.7B | 13,644.5B | 13,989.5B |
Common Stock | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B |
Retained Earnings | 1,041.5B | 1,011.5B | 1,004.2B | 950.4B | 961.44B | 921.84B | 920.7B | 890.9B | 886.16B | 869.03B | 869.91B | 850.34B | 942.79B | 924.69B | 923.66B | 897.11B | 911.74B | 861.22B | 852.99B | 838.12B |
Comprehensive Income | n/a | 229.07B | 193.98B | 244.11B | 211B | 174.15B | 199.15B | 179.35B | 124.32B | 121.94B | 150.81B | 133.78B | 95.95B | 72.29B | 67.93B | 62.63B | 60.55B | 28.02B | 21.1B | 19.25B |
Shareholders Equity | 1,646.1B | 1,638.7B | 1,562.7B | 1,554.9B | 1,529.1B | 1,467.3B | 1,512.7B | 1,476.5B | 1,416.6B | 1,397.1B | 1,437B | 1,409B | 1,382.4B | 1,340.4B | 1,353.8B | 1,330.9B | 1,342.7B | 1,259.3B | 1,244.1B | 1,226B |
Total Investments | 196.35B | n/a | -478.36B | 1,541.3B | 1,462.5B | 9,098.2B | 12,590.4B | 12,193.2B | 9,336.7B | 9,950.7B | 13,090.5B | 10,378B | 9,746.3B | 9,614.4B | 8,398B | 10,064.1B | 9,326.2B | 10,340.9B | 11,191.9B | 10,697.9B |