Daiwa Securities Group (DSEEY)
(Delayed Data from OTC)
$8.06 USD
+0.24 (3.07%)
Updated Jul 12, 2024 03:35 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Daiwa Securities Group Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95,836 | 98,372 | 128,683 | 128,521 | 124,556 |
Receivables | 105,227 | 77,831 | 93,502 | 74,915 | 69,856 |
Notes Receivable | 204 | 98 | 198 | 18,107 | 16,371 |
Inventories | 6 | 6 | 7 | 0 | 0 |
Other Current Assets | 7,867 | 7,752 | 9,095 | 355 | 280 |
Total Current Assets | 210,031 | 184,059 | 231,486 | 221,898 | 211,062 |
Net Property & Equipment | 6,356 | 6,785 | 8,134 | 8,004 | 2,863 |
Investments & Advances | 3,396 | 3,369 | 3,947 | 3,660 | 4,552 |
Other Non-Current Assets | 50 | 48 | 57 | 0 | 0 |
Deferred Charges | 47 | 58 | 107 | 104 | 159 |
Intangibles | 880 | 929 | 1,081 | 1,171 | 1,149 |
Deposits & Other Assets | 227 | 209 | 215 | 2,430 | 790 |
Total Assets | 220,988 | 195,458 | 245,027 | 237,267 | 220,575 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 3,095 | 1,994 | 1,089 | 9,324 | 8,956 |
Accounts Payable | 18,838 | 9,567 | 19,186 | 24,124 | 14,218 |
Current Portion Long-Term Debt | 1,478 | 3,980 | 4,602 | 582 | 29,681 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8,553 | 4,881 | 0 | 0 |
Income Taxes Payable | 296 | 79 | 77 | 556 | 69 |
Other Current Liabilities | 161,196 | 135,529 | 174,378 | 155,117 | 154,098 |
Total Current Liabilities | 184,903 | 159,701 | 204,213 | 189,703 | 207,022 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 315 | 313 | 376 | 0 | 40 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 22,750 | 22,285 | 24,926 | 31,278 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 679 | 760 | 917 | 1,814 | 1,867 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 208,647 | 183,059 | 230,432 | 222,795 | 208,929 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,707 | 1,831 | 2,202 | 2,249 | 2,291 |
Capital Surplus | 1,604 | 1,704 | 2,051 | 2,097 | 2,137 |
Retained Earnings | 6,634 | 6,558 | 8,391 | 8,289 | 7,726 |
Other Equity | 3,247 | 2,836 | 3,146 | 2,815 | 514 |
Treasury Stock | 850 | 529 | 1,194 | 979 | 1,022 |
Total Shareholder's Equity | 12,342 | 12,399 | 14,595 | 14,471 | 11,646 |
Total Liabilities & Shareholder's Equity | 220,988 | 195,458 | 245,027 | 237,267 | 220,575 |
Total Common Equity | 112,341 | 12,399 | 14,595 | 14,471 | 11,646 |
Shares Outstanding | 1,569.30 | 1,569.30 | 1,699.30 | 1,699.30 | 1,699.30 |
Book Value Per Share | 71.59 | 7.90 | 8.59 | 8.52 | 6.85 |
Fiscal Year End for Daiwa Securities Group Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 95,836 | 93,235 | 44,197 | 119,869 |
Receivables | NA | 105,227 | 104,994 | 93,047 | 90,155 |
Notes Receivable | NA | 204 | 98 | 170 | 83 |
Inventories | NA | 6 | 10 | 9 | 8 |
Other Current Assets | NA | 7,867 | 6,729 | 8,578 | 8,478 |
Total Current Assets | NA | 210,031 | 205,066 | 219,737 | 218,593 |
Net Property & Equipment | NA | 6,356 | 6,270 | 6,374 | 6,683 |
Investments & Advances | NA | 3,396 | 3,256 | 3,325 | 3,453 |
Other Non-Current Assets | NA | 50 | 44 | 45 | 47 |
Deferred Charges | NA | 47 | 34 | 41 | 42 |
Intangibles | NA | 880 | 890 | 890 | 928 |
Deposits & Other Assets | NA | 227 | 233 | 219 | 213 |
Total Assets | NA | 220,988 | 215,794 | 230,630 | 229,960 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3,095 | 4,352 | 3,094 | 2,533 |
Accounts Payable | NA | 18,838 | 10,852 | 14,555 | 20,017 |
Current Portion Long-Term Debt | NA | 1,478 | 1,700 | 9,649 | 2,956 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 296 | 160 | 160 | 92 |
Other Current Liabilities | NA | 161,196 | 163,156 | 168,075 | 168,890 |
Total Current Liabilities | NA | 184,903 | 180,219 | 195,532 | 194,488 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 315 | 298 | 307 | 343 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 22,750 | 22,831 | 21,839 | 21,690 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 690 | 716 | 759 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 208,647 | 204,038 | 218,395 | 217,281 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,707 | 1,682 | 1,707 | 1,806 |
Capital Surplus | NA | 1,604 | 1,572 | 1,592 | 1,681 |
Retained Earnings | NA | 6,634 | 6,269 | 6,353 | 6,504 |
Other Equity | NA | 3,247 | 2,961 | 3,172 | 3,210 |
Treasury Stock | NA | 850 | 729 | 588 | 522 |
Total Shareholder's Equity | NA | 12,342 | 11,755 | 12,236 | 12,679 |
Total Liabilities & Shareholder's Equity | NA | 220,988 | 215,794 | 230,630 | 229,960 |
Total Common Equity | 0 | 112,341 | 11,755 | 12,236 | 12,679 |
Shares Outstanding | 1,569.30 | 1,569.30 | 1,569.30 | 1,569.30 | 1,569.30 |
Book Value Per Share | 0.00 | 71.59 | 7.49 | 7.80 | 8.08 |