Daiwa Secs Group ADR (DSEEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,790,620 | 21,810,270 | 17,816,520 | 15,937,800 | 14,823,150 |
| Receivables | 8,326,550 | 5,031,760 | 7,395,250 | 4,672,300 | 3,822,360 |
| PPE Net | 3,821,110 | 4,323,650 | 4,926,120 | 5,009,070 | 1,558,740 |
| Other assets | 151,741,620 | 163,642,920 | 200,356,210 | 214,716,130 | 176,851,950 |
| Total Assets | $191,679,900 | $194,808,600 | $230,494,100 | $240,335,300 | $197,056,200 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 9,446,600 | 28,270,680 | 27,886,320 | 19,996,730 | 5,384,170 |
| Short Term Debt | 0 | 2,243,440 | 2,677,620 | 2,734,420 | 1,814,150 |
| Long Term Debt | 21,086,420 | 19,979,800 | 22,276,180 | 24,203,350 | 22,543,330 |
| Other liabilities | 149,191,180 | 131,780,080 | 164,554,880 | 181,314,200 | 156,534,150 |
| Total Liabilities | $179,724,200 | $182,274,000 | $217,395,000 | $228,248,700 | $186,275,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,061,640 | 2,473,970 | 2,993,500 | 3,141,940 | 2,894,540 |
| Additional Paid Capital | 1,927,360 | 2,307,650 | 2,791,170 | 2,929,310 | 2,698,390 |
| Treasury Shares | 131,000 | 178,000 | 232,000 | 288,000 | 317,000 |
| Retained earnings | 5,197,960 | 5,284,060 | 4,944,620 | 4,393,980 | 4,630,280 |
| Other shareholders' equity | 2,899,710 | 2,646,940 | 2,601,770 | 1,909,380 | 874,140 |
| TOTAL | $11,955,670 | $12,534,620 | $13,099,060 | $12,086,610 | $10,780,350 |
| Total Liabilities And Equity | $191,679,870 | $194,808,620 | $230,494,060 | $240,335,310 | $197,056,150 |