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 | 12.76% | -0.41% | 0.60% | -0.64% | -0.64% |
| Total Receivables | 22.35% | 27.13% | 46.21% | 38.94% | 38.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.30% | -18.71% | -5.52% | -12.66% | -12.66% |
| Total Current Assets | 13.91% | 3.89% | 7.52% | 5.81% | 5.81% |
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| Total Current Assets | 13.91% | 3.89% | 7.52% | 5.81% | 5.81% |
| Net Property, Plant & Equipment | 3.31% | 4.19% | -11.70% | -6.83% | -6.83% |
| Long-term Investments | -7.93% | -9.64% | -18.69% | -3.04% | -3.04% |
| Goodwill | -7.93% | -9.64% | -18.69% | -3.04% | -3.04% |
| Total Other Intangibles | 11.35% | 7.37% | -9.31% | 0.02% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.83% | -13.44% | -9.44% | -14.19% | -14.19% |
| Total Assets | 13.61% | 5.10% | 6.57% | 5.59% | 5.59% |
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| Total Accounts Payable | -47.77% | 101.52% | 9.78% | 12.26% | 12.26% |
| Total Accrued Expenses | -96.73% | -86.37% | 10.89% | -52.59% | -52.59% |
| Short-term Debt | 30.86% | 25.10% | 19.65% | 14.30% | 14.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.56% | -3.99% | -1.14% | 1.49% | 1.49% |
| Total Other Current Liabilities | 12.56% | -3.99% | -1.14% | 1.49% | 1.49% |
| Total Current Liabilities | 15.70% | 5.06% | 9.13% | 6.14% | 6.14% |
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| Total Current Liabilities | 15.70% | 5.06% | 9.13% | 6.14% | 6.14% |
| Long-Term Debt | -0.28% | 4.70% | -3.78% | 6.40% | 6.40% |
| Short-term Debt | 30.86% | 25.10% | 19.65% | 14.30% | 14.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | -0.88% | -12.71% | -6.13% | -6.13% |
| Total Liabilities | 13.91% | 4.99% | 7.43% | 6.10% | 6.10% |
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| Common Stock & APIC | 8.13% | 4.93% | -11.71% | -6.29% | -6.29% |
| Retained Earnings | 9.42% | 13.71% | -4.65% | -0.76% | -0.76% |
| Treasury Stock & Other | 4.52% | -29.15% | 46.22% | 24.49% | 24.49% |
| Total Common Equity | 8.73% | 7.71% | -5.13% | -1.74% | -1.74% |
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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 | 8.73% | 7.71% | -5.13% | -1.74% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.89% | 2.71% | -11.89% | -6.22% | -6.22% |
| Total Equity | 8.61% | 6.97% | -6.18% | -2.45% | -2.45% |
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