Daiwa Secs Group ADR (DSEEY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,614,460 | 31,706,560 | 28,545,390 | 30,468,400 | 40,872,220 |
| Receivables | 16,103,130 | 14,765,540 | 15,371,710 | 17,952,300 | 18,793,220 |
| PPE Net | 6,784,853 | 6,573,599 | 6,653,693 | 7,050,744 | 8,133,523 |
| Intangibles | 929,211 | 873,627 | 875,477 | 937,983 | 1,081,181 |
| Other assets | 143,026,346 | 145,700,174 | 175,076,330 | 164,943,773 | 176,146,556 |
| Total Assets | $195,458,000 | $199,619,500 | $226,522,600 | $221,353,200 | $245,026,700 |
| Liabilities | |||||
| Total deposits | 35,481,580 | 37,236,910 | 37,698,130 | 39,283,880 | 44,437,320 |
| Trading Liabilities | 40,274,860 | 39,803,030 | 45,394,550 | 45,689,460 | 44,018,510 |
| Accounts payable and accrued liabilities | 9,567,075 | 7,801,402 | 7,592,782 | 12,936,040 | 19,186,460 |
| Short Term Debt | 3,979,824 | 3,972,443 | 4,022,503 | 4,065,477 | 4,601,994 |
| Long Term Debt | 9,653,618 | 9,410,681 | 10,194,340 | 11,233,980 | 13,916,320 |
| Other liabilities | 84,102,443 | 89,624,434 | 109,398,795 | 95,295,663 | 104,271,096 |
| Total Liabilities | $183,059,400 | $187,848,900 | $214,301,100 | $208,504,500 | $230,431,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,830,738 | 1,756,519 | 1,781,258 | 1,904,957 | 2,201,833 |
| Additional Paid Capital | 1,704,028 | 1,635,542 | 1,658,578 | 1,774,473 | 2,051,014 |
| Treasury Shares | 529,000 | 509,000 | 442,000 | 408,000 | 1,194,000 |
| Retained earnings | 6,557,584 | 6,170,148 | 6,263,345 | 6,547,618 | 8,390,864 |
| Other shareholders' equity | 2,835,270 | 2,717,401 | 2,960,299 | 3,029,642 | 3,145,289 |
| TOTAL | $12,398,620 | $11,770,610 | $12,221,480 | $12,848,690 | $14,595,000 |
| Total Liabilities And Equity | $195,458,020 | $199,619,510 | $226,522,580 | $221,353,190 | $245,026,700 |