Daiwa Secs Group ADR (DSEEY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,418,050 | 37,473,660 | 33,248,550 | 35,606,670 | 30,365,920 |
| Receivables | 7,950,732 | N/A | 15,356,610 | 7,987,258 | 1,688,020 |
| PPE Net | 2,862,657 | 1,528,082 | 1,117,710 | 1,162,314 | 1,033,860 |
| Intangibles | 1,149,222 | 1,053,973 | 951,966 | 842,534 | 0 |
| Other assets | 172,194,339 | 152,005,285 | 139,600,864 | 138,795,125 | 136,405,000 |
| Total Assets | $220,575,000 | $192,061,000 | $190,275,700 | $184,393,900 | $169,492,800 |
| Liabilities | |||||
| Total deposits | 37,381,490 | 33,023,420 | 36,588,070 | 34,044,000 | N/A |
| Trading Liabilities | 49,650,570 | N/A | 45,277,350 | 43,324,930 | N/A |
| Accounts payable and accrued liabilities | 9,174,713 | 9,275,127 | 9,825,939 | 8,546,272 | 56,987,350 |
| Short Term Debt | 29,680,950 | 29,849,040 | 2,995,542 | 3,167,710 | 1,930,530 |
| Long Term Debt | N/A | N/A | 11,838,140 | 11,339,900 | 18,340,500 |
| Other liabilities | 83,041,277 | 108,491,313 | 71,415,959 | 71,477,088 | 81,336,420 |
| Total Liabilities | $208,929,000 | $180,638,900 | $177,941,000 | $171,899,900 | $158,594,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,290,713 | 2,249,064 | 2,226,573 | 2,300,792 | 2,053,390 |
| Additional Paid Capital | 2,137,120 | 2,096,664 | 2,076,417 | 2,145,622 | 1,924,670 |
| Treasury Shares | 1,022,000 | 794,000 | 489,000 | 118,000 | 249,000 |
| Retained earnings | 7,726,324 | 7,325,100 | 7,071,570 | 6,679,613 | 5,676,690 |
| Other shareholders' equity | 513,823 | 545,272 | 1,449,120 | 1,485,903 | 1,492,190 |
| TOTAL | $11,645,980 | $11,422,100 | $12,334,680 | $12,493,930 | $10,897,940 |
| Total Liabilities And Equity | $220,574,980 | $192,061,000 | $190,275,680 | $184,393,830 | $169,492,740 |