Daiwa Securities Group Inc.
DSECF
$8.11
-$0.12-1.46%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.08% | 21.66% | -4.40% | -4.40% | -5.82% |
| Total Receivables | 138.64% | -51.69% | -13.10% | -13.10% | 26.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.07% | 0.78% | -0.61% | -0.61% | -9.75% |
| Total Current Assets | 5.43% | 5.16% | -6.28% | -6.28% | -0.02% |
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| Total Current Assets | 5.43% | 5.16% | -6.28% | -6.28% | -0.02% |
| Net Property, Plant & Equipment | 11.84% | -5.41% | -6.90% | -6.90% | 5.77% |
| Long-term Investments | 8.37% | -7.63% | -18.88% | -18.88% | 11.27% |
| Goodwill | 8.37% | -7.63% | -18.88% | -18.88% | 11.27% |
| Total Other Intangibles | 14.34% | -5.15% | -7.46% | -7.46% | 6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 13.45% | -1.82% | -1.82% | -22.14% |
| Total Assets | 6.27% | 4.52% | -5.94% | -5.94% | 0.60% |
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| Total Accounts Payable | -27.19% | 104.24% | 2.01% | 2.01% | 32.85% |
| Total Accrued Expenses | 1,444.02% | -98.88% | 273.29% | 273.29% | -78.93% |
| Short-term Debt | 2.81% | 28.39% | -10.70% | -10.70% | 6.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.81% | -7.01% | -8.67% | -8.67% | 2.95% |
| Total Other Current Liabilities | 9.81% | -7.01% | -8.67% | -8.67% | 2.95% |
| Total Current Liabilities | 5.60% | 6.54% | -5.77% | -5.77% | -0.90% |
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| Total Current Liabilities | 5.60% | 6.54% | -5.77% | -5.77% | -0.90% |
| Long-Term Debt | 9.07% | -6.68% | -8.48% | -8.48% | 12.40% |
| Short-term Debt | 2.81% | 28.39% | -10.70% | -10.70% | 6.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18% | -1.68% | -7.66% | -7.66% | 3.80% |
| Total Liabilities | 5.93% | 5.06% | -6.08% | -6.08% | 0.45% |
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| Common Stock & APIC | 12.36% | -5.78% | -6.55% | -6.55% | 6.06% |
| Retained Earnings | 18.64% | -7.05% | -2.80% | -2.80% | 6.09% |
| Treasury Stock & Other | -29.68% | 32.31% | 22.27% | 22.27% | -37.72% |
| Total Common Equity | 12.85% | -4.39% | -2.88% | -2.88% | 2.78% |
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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 | 12.85% | -4.39% | -2.88% | -2.88% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.74% | -5.69% | -7.46% | -7.46% | 6.28% |
| Total Equity | 12.55% | -4.58% | -3.57% | -3.57% | 3.30% |
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