Daiwa Securities Living Investment Corporation
JRHIF
$642.54
$90.7516.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.36M | 69.87M | 57.04M | 50.80M | 125.21M |
| Total Receivables | 1.00M | 957.00K | 1.03M | 916.20K | 990.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.15M | 26.81M | 29.26M | 26.06M | 23.40M |
| Total Current Assets | 102.51M | 97.64M | 87.32M | 77.77M | 149.60M |
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| Total Current Assets | 102.51M | 97.64M | 87.32M | 77.77M | 149.60M |
| Net Property, Plant & Equipment | 2.55B | 2.43B | 2.68B | 2.38B | 2.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.64M | 16.80M | 18.44M | 16.42M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.53M | 36.70M | 39.55M | 35.23M | 24.01M |
| Total Assets | 2.68B | 2.56B | 2.79B | 2.49B | 2.46B |
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| Total Accounts Payable | 4.79M | 4.56M | 4.45M | 3.97M | 7.02M |
| Total Accrued Expenses | 9.04M | 8.61M | 7.24M | 6.45M | 6.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.39M | 183.25M | 150.84M | 134.34M | 127.14M |
| Total Finance Division Other Current Liabilities | 8.43M | 8.02M | 8.87M | 7.90M | 6.19M |
| Total Other Current Liabilities | 8.43M | 8.02M | 8.87M | 7.90M | 6.19M |
| Total Current Liabilities | 214.64M | 204.44M | 171.40M | 152.65M | 146.86M |
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| Total Current Liabilities | 214.64M | 204.44M | 171.40M | 152.65M | 146.86M |
| Long-Term Debt | 1.17B | 1.12B | 1.28B | 1.14B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.54M | 29.09M | 31.97M | 28.47M | 29.82M |
| Total Liabilities | 1.42B | 1.35B | 1.48B | 1.32B | 1.31B |
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| Common Stock & APIC | 1.16B | 1.10B | 1.21B | 1.08B | 1.06B |
| Retained Earnings | 105.98M | 100.94M | 100.77M | 89.74M | 87.03M |
| Treasury Stock & Other | 884.80K | 842.70K | 320.90K | 285.80K | 73.60K |
| Total Common Equity | 1.26B | 1.20B | 1.31B | 1.17B | 1.15B |
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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 | 1.26B | 1.20B | 1.31B | 1.17B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.20B | 1.31B | 1.17B | 1.15B |
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