Daiwa Secs Group ADR (DSEEY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,703,990 | 30,350,450 | 31,121,100 | 30,386,050 | 30,065,880 |
| Receivables | 19,739,670 | 19,884,050 | 19,814,730 | 19,075,900 | 18,123,840 |
| PPE Net | 5,931,200 | 6,356,149 | 6,270,171 | 6,373,523 | 6,683,099 |
| Intangibles | 820,947 | 880,447 | 890,317 | 889,603 | 928,115 |
| Other assets | 176,655,193 | 163,517,304 | 157,697,182 | 173,905,124 | 174,158,766 |
| Total Assets | $227,851,000 | $220,988,400 | $215,793,500 | $230,630,200 | $229,959,700 |
| Liabilities | |||||
| Total deposits | 36,227,060 | 38,618,110 | 38,305,660 | 39,365,800 | 39,913,160 |
| Trading Liabilities | 42,898,450 | 40,460,360 | 41,832,480 | 43,777,740 | 47,687,000 |
| Accounts payable and accrued liabilities | 9,129,363 | 8,782,728 | 8,466,089 | 1,736,716 | 9,700,094 |
| Short Term Debt | 1,686,112 | 1,477,939 | 1,699,510 | 9,648,560 | 2,956,171 |
| Long Term Debt | 7,951,360 | 8,806,553 | 8,730,221 | 7,927,569 | 8,916,344 |
| Other liabilities | 118,341,555 | 110,500,910 | 105,004,440 | 115,938,315 | 108,107,831 |
| Total Liabilities | $216,233,900 | $208,646,600 | $204,038,400 | $218,394,700 | $217,280,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,583,341 | 1,707,039 | 1,682,300 | 1,707,039 | 1,805,998 |
| Additional Paid Capital | 1,494,240 | 1,603,981 | 1,571,840 | 1,591,809 | 1,681,080 |
| Treasury Shares | 771,000 | 850,000 | 729,000 | 588,000 | 522,000 |
| Retained earnings | 6,082,554 | 6,633,922 | 6,268,532 | 6,352,809 | 6,503,599 |
| Other shareholders' equity | 3,228,025 | 3,246,798 | 2,961,528 | 3,171,883 | 3,210,373 |
| TOTAL | $11,617,160 | $12,341,740 | $11,755,200 | $12,235,540 | $12,679,050 |
| Total Liabilities And Equity | $227,851,060 | $220,988,340 | $215,793,600 | $230,630,240 | $229,959,650 |