Daiwa Secs Group ADR (DSEEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,794,430 | 30,350,450 | 28,614,460 | 40,872,220 | 42,941,140 |
| Receivables | 23,150,510 | 19,884,050 | 16,103,130 | 18,793,220 | 7,203,463 |
| PPE Net | 6,218,718 | 6,356,149 | 6,784,853 | 8,133,523 | 8,004,345 |
| Intangibles | 906,807 | 880,447 | 929,211 | 1,081,181 | 1,170,791 |
| Other assets | 182,690,235 | 163,517,304 | 143,026,346 | 176,146,556 | 177,946,861 |
| Total Assets | $237,760,700 | $220,988,400 | $195,458,000 | $245,026,700 | $237,266,600 |
| Liabilities | |||||
| Total deposits | 35,609,750 | 38,618,110 | 35,481,580 | 44,437,320 | 40,146,340 |
| Trading Liabilities | 49,085,490 | 40,460,360 | 40,274,860 | 44,018,510 | 39,707,470 |
| Accounts payable and accrued liabilities | 9,341,204 | 8,782,728 | 9,567,075 | 19,186,460 | 12,121,270 |
| Short Term Debt | 2,900,185 | 1,477,939 | 3,979,824 | 4,601,994 | 582,018 |
| Long Term Debt | 8,042,034 | 8,806,553 | 9,653,618 | 13,916,320 | 31,277,690 |
| Other liabilities | 120,088,337 | 110,500,910 | 84,102,443 | 104,271,096 | 98,960,612 |
| Total Liabilities | $225,067,000 | $208,646,600 | $183,059,400 | $230,431,700 | $222,795,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,632,820 | 1,707,039 | 1,830,738 | 2,201,833 | 2,249,064 |
| Additional Paid Capital | 1,757,514 | 1,603,981 | 1,704,028 | 2,051,014 | 2,096,827 |
| Treasury Shares | 747,000 | 850,000 | 529,000 | 1,194,000 | 979,000 |
| Retained earnings | 6,873,834 | 6,633,922 | 6,557,584 | 8,390,864 | 8,288,564 |
| Other shareholders' equity | 3,176,522 | 3,246,798 | 2,835,270 | 3,145,289 | 2,815,825 |
| TOTAL | $12,693,690 | $12,341,740 | $12,398,620 | $14,595,000 | $14,471,280 |
| Total Liabilities And Equity | $237,760,690 | $220,988,340 | $195,458,020 | $245,026,700 | $237,266,680 |