Daiwa Securities Living Investment Corporation
JRHIF
$624.50
$88.2016.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.99% | 22.50% | 12.29% | -12.43% | -56.28% |
| Total Receivables | 4.99% | -6.98% | 12.29% | -30.36% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99% | -8.36% | 12.29% | -5.06% | -- |
| Total Current Assets | 4.99% | 11.82% | 12.29% | -10.37% | -- |
|
|
|||||
| Total Current Assets | 4.99% | 11.82% | 12.29% | -10.37% | -- |
| Net Property, Plant & Equipment | 4.99% | -9.12% | 12.29% | -6.66% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.99% | -8.89% | 12.29% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99% | -7.22% | 12.29% | 25.99% | -- |
| Total Assets | 4.99% | -8.44% | 12.29% | -5.83% | -- |
|
|
|||||
| Total Accounts Payable | 4.99% | 2.43% | 12.28% | -37.07% | -- |
| Total Accrued Expenses | 4.99% | 18.91% | 12.29% | -4.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | 21.48% | 12.29% | 11.95% | -- |
| Total Finance Division Other Current Liabilities | 4.99% | -9.52% | 12.29% | 13.57% | -- |
| Total Other Current Liabilities | 4.99% | -9.52% | 12.29% | 13.57% | -- |
| Total Current Liabilities | 4.99% | 19.28% | 12.29% | 9.05% | -- |
|
|
|||||
| Total Current Liabilities | 4.99% | 19.28% | 12.29% | 9.05% | -- |
| Long-Term Debt | 4.99% | -12.46% | 12.29% | -7.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99% | -9.02% | 12.29% | -6.17% | -- |
| Total Liabilities | 4.99% | -8.71% | 12.29% | -6.01% | -- |
|
|
|||||
| Common Stock & APIC | 4.99% | -8.88% | 12.29% | -5.97% | -- |
| Retained Earnings | 4.99% | 0.18% | 12.29% | -1.41% | -- |
| Treasury Stock & Other | 5.00% | 162.61% | 12.28% | 293.12% | -- |
| Total Common Equity | 4.99% | -8.14% | 12.29% | -5.62% | 1.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.99% | -8.14% | 12.29% | -5.62% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99% | -8.14% | 12.29% | -5.62% | 1.39% |
|
|
|||||