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Daiwa Securities Group Inc.

DSECF

5.86

USD
0.00
(0.00%)
Day's range
5.86
6.64
52 wk Range
5.45
7.91

DSECF Balance Sheet

Period EndingMar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents000000000085,125,000,000424,709,000,000829,179,000,0001,266,936,000,0001,254,945,000,0001,472,440,000,0002,181,027,000,0003,334,873,000,00075,837,679,61281,411,316,52195,441,617,30191,212,657,54198,364,188,782110,152,461,538106,373,184,39591,657,189,7674,943,431,000,000
Short-Term Investments00000000000000000019,193,318,20816,195,423,1359,694,677,9507,629,850,4768,377,805,5679,378,769,23010,029,742,7908,791,099,434-544,815,000,000
Total Cash & Short-Term Investments000000000085,125,000,000424,709,000,000829,179,000,0001,266,936,000,0001,254,945,000,0001,472,440,000,0002,181,027,000,0003,334,873,000,00095,030,997,82097,606,739,657105,136,295,25198,842,508,018106,741,994,349119,531,230,769116,402,927,185100,448,289,2014,398,616,000,000
Net Receivables572,799,000,000854,052,000,000655,576,000,000715,974,000,000368,001,000,000391,130,000,0001,054,917,000,000588,395,000,000780,933,000,000842,737,000,0001,440,628,000,000743,665,000,000375,979,000,00045,691,000,00040,047,000,000283,955,000,00048,433,000,00054,864,000,0005,670,234,4417,639,450,77615,975,364,36215,778,506,57217,602,223,14819,648,470,58817,453,687,58016,465,282,392118,087,000,000
Inventory0000000000000000004,475,28811,531,9034,503,9968,140,2175,641,2395,457,0136,309,1206,420,5310
Other Current Assets000000000000013,577,000,00015,014,000,00026,934,000,00015,289,000,00029,640,000,00020,670,000,00026,345,000,000-121,116,163,610-114,629,154,808-124,349,858,737-139,185,158,37122,454,000,00018,756,000,00033,633,000,000
Total Current Assets572,799,000,000854,052,000,000655,576,000,000715,974,000,000368,001,000,000391,130,000,0001,054,917,000,000588,395,000,000780,933,000,000842,737,000,0001,525,753,000,0001,168,374,000,0001,205,158,000,0001,312,627,000,0001,294,992,000,0001,756,395,000,0002,229,460,000,0003,389,737,000,0003,334,784,000,0003,828,674,000,000-1-1-1-14,592,384,000,0003,866,819,000,0004,550,336,000,000
Property, Plant & Equipment (Net)86,954,000,00067,389,000,000324,561,000,000313,906,000,000188,452,000,000162,339,000,000143,123,000,000137,620,000,000126,531,000,000134,536,000,000153,393,000,000150,202,000,000142,446,000,000133,226,000,000394,415,000,000407,117,000,000432,363,000,000458,533,000,0001,108,252,1461,121,601,0051,167,748,0011,518,624,9262,863,841,4157,968,117,6477,507,515,9856,901,303,071921,183,000,000
Goodwill00000000000010,878,000,00026,659,000,00020,992,000,00015,465,000,0009,425,000,0004,820,000,00070,928,42254,769,810105,030,55995,812,440126,247,047192,117,647161,482,255139,445,20217,139,000,000
Intangible Assets00000000000110,829,000,000110,701,000,000109,020,000,00081,894,000,00068,972,000,00068,594,000,00072,260,000,00076,906,000,00084,492,000,00094,604,000,000105,330,000,000110,485,000,000107,556,000,000101,824,000,000107,043,000,000110,462,000,000
Goodwill & Intangible Assets000000042,103,000,00068,813,000,00081,315,000,000101,880,000,000110,829,000,000121,579,000,000135,679,000,000102,886,000,00084,437,000,00078,019,000,00077,080,000,00084,878,000,00090,595,000,000105,774,000,000115,935,000,000124,114,000,000128,785,000,000121,481,000,000125,569,000,000127,601,000,000
Long-Term Investments423,644,000,000318,050,000,000220,072,000,000374,364,000,000394,650,000,000259,207,000,000229,924,000,000193,202,000,000269,854,000,000269,805,000,0008,583,570,000,0006,921,316,000,0008,119,947,000,0007,481,717,000,00010,918,315,000,00011,268,905,000,00010,002,598,000,00011,295,381,000,00068,849,450,59861,054,545,45465,331,236,48363,332,420,83378,057,375,75873,017,212,66968,052,657,46559,639,898,4749,576,760,000,000
Tax Assets00000000000000000050,527,15843,040,47357,940,76162,474,590158,630,911103,140,27198,514,28059,011,6800
Other Non-Current Assets-510,598,000,000-385,439,000,000-544,633,000,000-688,270,000,000-583,102,000,000-421,546,000,000-373,047,000,000-372,925,000,000-465,198,000,000-485,656,000,000-8,838,843,000,000-7,182,347,000,000-8,383,972,000,000-7,750,622,000,000-11,415,616,000,000-11,760,459,000,000-10,512,980,000,000-11,830,994,000,000-154,886,229,902-152,814,186,932-172,330,925,245-180,848,520,349-205,193,848,084-209,873,470,587-197,139,687,730-192,169,213,22526,579,894,000,000
Total Non-Current Assets510,598,000,000385,439,000,000544,633,000,000688,270,000,000583,102,000,000421,546,000,000373,047,000,000372,925,000,000465,198,000,000485,656,000,0008,838,843,000,0007,182,347,000,0008,383,972,000,0007,750,622,000,00011,415,616,000,00011,760,459,000,00010,512,980,000,00011,830,994,000,000163,163,217,312160,631,408,506180,207,577,807189,249,730,991216,713,962,946222,173,371,039-41,075-37,63537,205,438,000,000
Other Assets9,049,060,000,0005,029,105,000,0007,314,004,000,0006,289,807,000,0006,876,203,000,0008,690,150,000,0009,337,701,000,00011,417,642,000,00013,652,561,000,00013,082,872,000,0006,942,524,000,0005,831,858,000,0007,566,215,000,0007,779,162,000,0006,213,430,000,0005,532,245,000,0006,738,423,000,0007,780,854,000,000-3,316,259,304,149-3,811,370,444,85218,523,414,2011,622,618,4703,952,972,35214,019,660,636-4,366,216,103,865-3,668,006,482,304-9,728,475,000,000
Total Assets10,132,457,000,0006,268,596,000,0008,514,213,000,0007,694,051,000,0007,827,306,000,0009,502,826,000,00010,765,665,000,00012,378,962,000,00014,898,692,000,00014,411,265,000,00017,307,120,000,00014,182,579,000,00017,155,345,000,00016,842,411,000,00018,924,038,000,00019,049,099,000,00019,480,863,000,00023,001,585,000,000181,687,913,163177,934,963,654198,730,992,007190,872,349,460220,666,935,297236,193,031,674226,167,855,060198,812,480,06132,027,299,000,000
Accounts Payable0000000455,083,000,000302,573,000,00067,771,000,000992,479,000,000643,346,000,000228,042,000,000487,404,000,00003,508,000,0005,581,000,0005,468,000,0006,413,000,0008,166,000,0007,065,000,0007,116,000,0008,938,000,0005,382,000,0006,361,000,0008,120,000,0008,507,000,000
Short-Term Debt00000000000000000000014,788,471,78916,095,688,018022,395,527,62500
Tax Payables000000000021,538,000,0001,823,000,00022,255,000,0002,241,000,0005,822,000,0003,094,000,00015,347,000,00013,804,000,00040,498,000,00015,084,000,0009,211,000,0005,978,000,0007,403,000,00017,962,000,0008,649,000,00010,675,000,00042,916,000,000
Deferred Revenue000000000000000000000000000
Other Current Liabilities0000000-455,083,000,00000-21,538,000,000-1,823,000,000-22,255,000,000-489,645,000,000-5,822,000,000-6,602,000,000-20,928,000,000-19,272,000,000-46,911,000,000-23,250,000,000-16,276,000,000-27,882,471,789-32,436,688,018-23,344,000,000-37,405,527,625-18,795,000,0000
Total Current Liabilities0000000455,083,000,000302,573,000,00067,771,000,000992,479,000,000643,346,000,000228,042,000,000487,404,000,00003,508,000,0005,581,000,0005,468,000,00017,042,503,09118,946,839,98920,813,218,14721,904,471,78925,033,688,01822,425,683,25728,756,527,62523,515,816,12451,423,000,000
Long-Term Debt0000004,224,486,000,0005,942,016,000,0005,205,974,000,0005,057,467,000,0000000000019,660,118,33221,525,693,26024,853,117,06624,381,849,39223,736,723,63428,454,714,93223,007,577,98522,667,771,2560
Non-Current Deferred Revenue000000000000000000018,483,860,000,00019,764,517,000,00019,870,271,000,00022,564,330,000,00024,507,487,000,00025,891,196,000,00024,737,754,000,0000
Non-Current Deferred Tax Liabilities000000000000000000170,390,14191,842,41286,535,02554,849,34740,470,566390,733,031347,009,815318,241,5600
Other Non-Current Liabilities000000-4,224,486,000,000-5,942,016,000,000-5,205,974,000,000-5,057,467,000,00000000000-19,660,118,332-21,525,693,260-24,853,117,066-24,381,849,392-23,736,723,634-28,454,714,932-23,007,577,985-22,667,771,25628,738,287,000,000
Total Non-Current Liabilities0000004,224,486,000,0005,942,016,000,0005,205,974,000,0005,057,467,000,0004,207,399,000,0002,766,624,000,0006,410,794,000,00010,482,274,000,00010,263,322,000,00010,453,285,000,0009,722,989,000,00011,343,891,000,000159,363,717,245155,074,620,837172,076,755,993164,716,339,160192,910,573,848204,656,932,125190,234,828,935170,750,002,52728,738,287,000,000
Other Liabilities00000005,144,337,000,0008,361,344,000,0008,062,801,000,00010,760,914,000,0009,820,280,000,0009,498,980,000,0004,951,335,000,00007,509,741,000,0008,498,833,000,00010,217,548,000,000-6,400,365,984-8,142,792,604-7,045,902,678-7,099,909,292-8,928,190,355-5,295,402,713-6,295,181,420-8,064,744,2931,448,933,000,000
Capital Lease Obligations000000000000000000000000000
Total Liabilities0000004,224,486,000,00011,541,436,000,00013,869,891,000,00013,188,039,000,00015,960,792,000,00013,230,250,000,00016,137,816,000,00015,921,013,000,00010,263,322,000,00017,966,534,000,00018,227,403,000,00021,566,907,000,000170,005,854,352165,878,668,222185,844,071,462179,520,901,657209,016,071,511221,787,212,669212,696,175,140186,201,074,35830,238,643,000,000
Preferred Stock0000000000000000000718,238,000,000785,730,000,000805,761,000,000834,442,000,000911,742,000,000942,793,000,000886,160,000,0000
Common Stock138,425,000,000138,425,000,000138,431,000,000138,432,000,000138,432,000,000138,432,000,000138,432,000,000138,432,000,000138,828,000,000178,324,000,000178,324,000,000178,324,000,000247,385,000,000247,397,000,000247,397,000,000247,397,000,000247,397,000,000247,397,000,0002,201,138,8402,220,201,0232,326,252,9382,235,144,7802,291,667,8242,238,886,8772,032,366,3551,862,157,219247,397,000,000
Retained Earnings518,528,000,000383,672,000,000413,469,000,000459,994,000,000311,719,000,000297,404,000,000330,780,000,000362,949,000,000476,216,000,000520,474,000,000527,579,000,000421,819,000,000452,456,000,000395,751,000,000345,983,000,000408,647,000,000528,406,000,000623,755,000,0006,085,137,2396,445,643,0047,388,152,3277,279,766,9067,729,535,4548,251,058,8237,745,044,4956,670,126,320961,438,000,000
Accumulated Other Comprehensive Income/Loss00000000000000050,652,000,00097,186,000,000160,197,000,000849,975,532681,943,821680,677,009512,671,093153,943,772547,954,751788,229,250935,779,221210,999,000,000
Other Total Stockholders' Equity117,746,000,000117,762,000,000114,172,000,000118,390,000,000120,688,000,000105,883,000,000134,958,000,000146,951,000,000177,038,000,000231,339,000,000113,617,000,000122,498,000,000230,565,000,000195,170,000,000194,548,000,000262,115,000,000310,132,000,000375,708,000,000-920,403,209,396-954,330,862,874-1,021,073,177,716-1,041,835,607,626-1,070,548,026,910-1,146,987,904,978-1,178,833,657,935-1,122,893,995,882109,307,000,000
Total Stockholders' Equity774,699,000,000639,859,000,000666,072,000,000716,816,000,000570,839,000,000541,719,000,000604,170,000,000648,332,000,000792,082,000,000930,137,000,000819,520,000,000722,641,000,000930,406,000,000838,318,000,000787,928,000,000918,159,000,0001,085,935,000,0001,246,860,000,00010,932,790,60411,304,137,12612,053,822,28411,322,392,37411,290,973,09012,151,095,02211,356,342,06510,663,004,1181,529,141,000,000
Total Equity775,597,000,000641,617,000,000807,915,000,000894,923,000,000723,543,000,000695,777,000,000769,834,000,000837,526,000,0001,028,801,000,0001,223,226,000,0001,082,924,000,000952,329,000,0001,017,529,000,000921,398,000,000951,702,000,0001,082,565,000,0001,253,460,000,0001,434,678,000,00011,682,058,80912,056,295,43112,886,882,93211,351,402,62811,650,835,99514,405,800,90413,471,679,92012,611,405,7031,788,656,000,000
Total Liabilities & Stockholders' Equity10,132,457,000,0006,268,596,000,0008,514,213,000,0007,694,051,000,0007,827,306,000,0009,502,826,000,00010,765,665,000,00012,378,962,000,00014,898,692,000,00014,411,265,000,00016,780,312,000,00014,182,579,000,00017,155,345,000,00016,842,411,000,00018,924,038,000,00019,049,099,000,00019,480,863,000,00023,001,585,000,000181,687,913,163177,934,963,654198,730,954,395190,872,304,286220,666,907,507236,193,013,574226,167,855,060198,812,480,06132,027,299,000,000
Minority Interest898,000,0001,758,000,000141,843,000,000178,107,000,000152,704,000,000154,058,000,000165,664,000,000189,194,000,000236,719,000,000293,089,000,000263,404,000,000229,688,000,00087,123,000,00083,080,000,000163,774,000,000164,406,000,000167,525,000,000187,818,000,000749,268,205752,158,305833,060,64829,010,254359,862,9052,254,705,8822,115,337,8551,948,401,585259,515,000,000
Total Liabilities & Total Equity10,132,457,000,0006,268,596,000,0008,514,213,000,0007,694,051,000,0007,827,306,000,0009,502,826,000,00010,765,665,000,00012,378,962,000,00014,898,692,000,00014,411,265,000,00016,780,312,000,00014,182,579,000,00017,155,345,000,00016,842,411,000,00018,924,038,000,00019,049,099,000,00019,480,863,000,00023,001,585,000,000181,687,913,163177,934,963,654198,730,954,395190,872,304,286220,666,907,507236,193,013,574226,167,855,060198,812,480,06132,027,299,000,000
Total Investments423,644,000,000318,050,000,000220,072,000,000374,364,000,000394,650,000,000259,207,000,000229,924,000,000193,202,000,000269,854,000,000269,805,000,0008,583,570,000,0006,921,316,000,0008,119,947,000,0007,481,717,000,00010,918,315,000,00011,268,905,000,00010,002,598,000,00011,295,381,000,00088,042,768,80677,249,968,59075,025,914,43370,962,271,31086,435,181,32582,395,981,90078,082,400,25568,430,997,9089,576,760,000,000
Total Debt0000004,224,486,000,0005,942,016,000,0005,205,974,000,0005,057,467,000,0004,207,399,000,0002,766,624,000,0006,410,794,000,00010,482,274,000,00010,263,322,000,00010,453,285,000,0009,722,989,000,00011,343,891,000,00030,302,255,43832,329,740,64438,620,432,53439,186,411,88939,842,221,29545,584,995,47545,468,924,19038,118,843,0871,682,116,000,000
Net Debt0000004,224,486,000,0005,942,016,000,0005,205,974,000,0005,057,467,000,0004,122,274,000,0002,341,915,000,0005,581,615,000,0009,215,338,000,0009,008,377,000,0008,980,845,000,0007,541,962,000,0008,009,018,000,000-45,535,424,174-49,081,575,877-56,821,184,767-52,026,245,652-58,521,967,487-64,567,466,063-60,904,260,205-53,538,346,680-4,943,431,000,000