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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,929,760 | 30,839,460 | 28,589,000 | 28,478,660 | 25,882,390 |
| Receivables | 18,981,870 | 17,527,070 | 17,938,720 | 19,078,770 | 20,637,610 |
| PPE Net | 6,289,764 | 6,381,324 | 6,500,283 | 6,145,148 | 6,184,656 |
| Intangibles | 972,225 | 991,386 | 966,973 | 876,949 | 869,137 |
| Other assets | 193,696,382 | 195,284,760 | 184,864,524 | 187,695,773 | 172,181,907 |
| Total Assets | $250,870,000 | $251,024,000 | $238,859,500 | $242,275,300 | $225,755,700 |
| Liabilities | |||||
| Total deposits | 41,400,880 | 41,027,640 | 37,824,910 | 37,576,290 | 36,600,300 |
| Trading Liabilities | 47,323,390 | 46,828,020 | 45,481,520 | 43,601,550 | 37,991,270 |
| Accounts payable and accrued liabilities | 12,827,390 | 103,543,100 | 11,269,370 | 8,574,971 | 9,524,385 |
| Short Term Debt | 3,078,725 | 2,816,716 | 2,534,287 | 2,590,619 | 2,369,576 |
| Long Term Debt | 6,774,605 | 7,778,506 | 8,417,890 | 8,456,712 | 7,876,688 |
| Other liabilities | 126,531,410 | 35,807,918 | 120,264,823 | 128,824,258 | 119,203,181 |
| Total Liabilities | $237,936,400 | $237,801,900 | $225,792,800 | $229,624,400 | $213,565,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,608,080 | 1,682,300 | 1,707,039 | 1,632,820 | 1,657,560 |
| Additional Paid Capital | 1,733,927 | 1,816,498 | 1,842,403 | 1,758,134 | 1,566,313 |
| Treasury Shares | 996,000 | 982,000 | 896,000 | 764,000 | 781,000 |
| Retained earnings | 7,062,510 | 7,349,678 | 7,128,445 | 6,676,170 | 6,727,905 |
| Other shareholders' equity | 3,525,063 | 3,355,674 | 3,284,813 | 3,347,696 | 3,019,532 |
| TOTAL | $12,933,580 | $13,222,150 | $13,066,700 | $12,650,820 | $12,190,310 |
| Total Liabilities And Equity | $250,869,980 | $251,024,050 | $238,859,500 | $242,275,220 | $225,755,710 |