Daiwa Securities Living Investment Corporation
JRHIF
$642.54
$90.7516.45%
OTC PK
| 09/30/2024 | 09/30/2024 | 09/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.45% | -54.45% | 22.62% | 16.80% | |
| Total Receivables | 3.82% | 4.26% | -4.71% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 25.04% | 25.02% | -0.74% | -- | |
| Total Current Assets | -41.63% | -41.63% | 18.05% | -- | |
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| Total Current Assets | -41.63% | -41.63% | 18.05% | -- | |
| Net Property, Plant & Equipment | 15.85% | 17.07% | 0.22% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 64.75% | 23.79% | -24.17% | -- | |
| Total Assets | 13.49% | 13.49% | 0.66% | -- | |
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| Total Accounts Payable | -36.55% | -29.37% | 93.17% | -- | |
| Total Accrued Expenses | 11.10% | 6.61% | 14.42% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 18.64% | 18.64% | 1.07% | -- | |
| Total Finance Division Other Current Liabilities | 43.22% | 39.76% | -0.85% | -- | |
| Total Other Current Liabilities | 43.22% | 39.76% | -0.85% | -- | |
| Total Current Liabilities | 16.71% | 16.70% | 3.89% | -- | |
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| Total Current Liabilities | 16.71% | 16.70% | 3.89% | -- | |
| Long-Term Debt | 12.87% | 12.87% | 0.22% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.22% | 7.25% | -4.50% | -- | |
| Total Liabilities | 13.17% | 13.17% | 0.51% | -- | |
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| Common Stock & APIC | 13.67% | 13.67% | 0.80% | -- | |
| Retained Earnings | 15.78% | 15.78% | 1.32% | -- | |
| Treasury Stock & Other | 336.01% | 336.28% | -- | -- | |
| Total Common Equity | 13.85% | 13.85% | 0.84% | -8.29% | |
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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 | 13.85% | 13.85% | 0.84% | -8.29% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 13.85% | 13.85% | 0.84% | -8.29% | |
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