Daiwa Securities Group Inc.
DSECF
$7.45
$0.7110.53%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.15B | 158.09B | 142.91B | 149.50B | 149.50B |
| Total Receivables | 50.08B | 47.19B | 40.93B | 47.10B | 47.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35B | 6.48B | 7.15B | 7.20B | 7.20B |
| Total Current Assets | 217.58B | 211.76B | 191.00B | 203.80B | 203.80B |
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| Total Current Assets | 217.58B | 211.76B | 191.00B | 203.80B | 203.80B |
| Net Property, Plant & Equipment | 6.29B | 6.44B | 6.09B | 6.54B | 6.54B |
| Long-term Investments | 104.32M | 113.43M | 113.31M | 139.68M | 139.68M |
| Goodwill | 104.32M | 113.43M | 113.31M | 139.68M | 139.68M |
| Total Other Intangibles | 813.21M | 792.06M | 730.31M | 789.14M | 789.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.74B | 80.14B | 70.78B | 72.09B | 72.09B |
| Total Assets | 240.57B | 235.19B | 211.74B | 225.13B | 225.13B |
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| Total Accounts Payable | 16.47M | 46.89M | 31.53M | 30.91M | 30.91M |
| Total Accrued Expenses | 324.84M | 1.72B | 9.92B | 2.66B | 2.66B |
| Short-term Debt | 117.42B | 118.43B | 89.73B | 100.48B | 100.48B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.22B | 79.12B | 77.49B | 84.85B | 84.85B |
| Total Other Current Liabilities | 87.22B | 79.12B | 77.49B | 84.85B | 84.85B |
| Total Current Liabilities | 204.98B | 199.32B | 177.17B | 188.01B | 188.01B |
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| Total Current Liabilities | 204.98B | 199.32B | 177.17B | 188.01B | 188.01B |
| Long-Term Debt | 21.74B | 22.19B | 21.80B | 23.82B | 23.82B |
| Short-term Debt | 117.42B | 118.43B | 89.73B | 100.48B | 100.48B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 984.27M | 951.82M | 1.03B | 1.03B |
| Total Liabilities | 227.72B | 222.49B | 199.92B | 212.86B | 212.86B |
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| Common Stock & APIC | 3.43B | 3.36B | 3.17B | 3.39B | 3.39B |
| Retained Earnings | 6.95B | 7.01B | 6.36B | 6.54B | 6.54B |
| Treasury Stock & Other | 607.05M | 540.32M | 580.78M | 474.99M | 474.99M |
| Total Common Equity | 10.99B | 10.91B | 10.11B | 10.41B | 10.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.99B | 10.91B | 10.11B | 10.41B | 10.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85B | 1.79B | 1.72B | 1.85B | 1.85B |
| Total Equity | 12.84B | 12.70B | 11.83B | 12.26B | 12.26B |
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