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 | 26.46% | -47.33% | -54.45% | -60.73% | -27.36% |
| Total Receivables | -23.63% | -- | 3.82% | -10.49% | 4.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58% | -- | 25.04% | 7.79% | -0.45% |
| Total Current Assets | 18.15% | -- | -41.63% | -49.68% | -20.17% |
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| Total Current Assets | 18.15% | -- | -41.63% | -49.68% | -20.17% |
| Net Property, Plant & Equipment | 0.01% | -- | 15.85% | -0.13% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.81% | -- | 64.75% | 42.03% | -24.30% |
| Total Assets | 1.64% | -- | 13.49% | -2.16% | -4.22% |
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| Total Accounts Payable | -24.01% | -- | -36.55% | -45.30% | 67.70% |
| Total Accrued Expenses | 34.39% | -- | 11.10% | -4.22% | 3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.33% | -- | 18.64% | 2.28% | -22.34% |
| Total Finance Division Other Current Liabilities | 21.14% | -- | 43.22% | 23.47% | -3.70% |
| Total Other Current Liabilities | 21.14% | -- | 43.22% | 23.47% | -3.70% |
| Total Current Liabilities | 53.34% | -- | 16.71% | 0.61% | -18.60% |
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| Total Current Liabilities | 53.34% | -- | 16.71% | 0.61% | -18.60% |
| Long-Term Debt | -4.76% | -- | 12.87% | -2.69% | -2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | -- | 7.22% | -7.57% | -13.65% |
| Total Liabilities | 1.15% | -- | 13.17% | -2.43% | -4.36% |
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| Common Stock & APIC | 1.01% | -- | 13.67% | -2.01% | -4.18% |
| Retained Earnings | 16.43% | -- | 15.78% | -0.18% | -2.81% |
| Treasury Stock & Other | 1,117.06% | -- | 336.01% | 275.56% | -- |
| Total Common Equity | 2.21% | -1.30% | 13.85% | -1.85% | -4.07% |
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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 | 2.21% | -1.30% | 13.85% | -1.85% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | -1.30% | 13.85% | -1.85% | -4.07% |
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