Daiwa Securities Group Inc.
DSEEY | OTC
$10.79
+$0.16 (+1.51%)
Nov 2, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 15.94T | 20.72T | 16.77T | 4.41T | 5.15T | 5.25T |
Short-Term Investments | 2.14T | n/a | 1.41T | n/a | n/a | n/a |
Long-Term Investments | 12.51T | 196.35B | 9.58T | 9.34T | 9.75T | 9.33T |
Other Long-Term Assets | 2.53T | 29.66T | 26.57T | -1.04T | -1.04T | -1.01T |
Receivables | 3.81T | 2.97T | 2.9T | 85.87B | 2.12T | 57.72B |
Inventory | n/a | n/a | 839M | 853M | 768M | 603M |
Other Current Assets | n/a | -18.66T | -2.78T | -86.72B | -768M | -58.32B |
Total Current Assets | 21.89T | 5.08T | 5.11T | 3.87T | 4.59T | 4.76T |
Property-Plant & Equipment | 977.96B | 942.23B | 921.18B | 916.87B | 913.88B | 880.48B |
Goodwill & Intangibles | 154.73B | 137.4B | 127.6B | 125.57B | 121.48B | 128.79B |
Total Long-Term Assets | 16.18T | 30.94T | 37.21T | 1.04T | 1.04T | 1.01T |
Total Assets | 38.08T | 36.02T | 32.03T | 26.41T | 27.53T | 26.1T |
Account Payables | 8.13B | 8.47B | 8.51B | 8.12B | 6.36B | 5.38B |
Deferred Revenue | n/a | n/a | 34.55B | -2.04T | -2.72T | -1.88T |
Short-Term Debt | 2.89T | 2.14T | 1.88T | 2.05T | 2.73T | 1.88T |
Other Current Liabilities | -59.51B | 8.02T | -1.91T | -18.8B | -15.01B | -23.34B |
Total Current Liabilities | 2.89T | 10.21T | 51.42B | 8.12B | 6.36B | 5.38B |
Long-Term Debt | 2.88T | 3.26T | 3.3T | 3.01T | 2.8T | 3.14T |
Other Long-Term Liabilities | 30.19T | 30.85T | 25.44T | -12.99T | -8.01B | 21.36T |
Total Long-Term Liabilities | 33.14T | 34.1T | 28.74T | 3.01T | 2.8T | 24.51T |
Total Liabilities | 36.03T | 34.1T | 30.24T | 24.74T | 25.89T | 24.51T |
Total Debt | 5.78T | 5.39T | 5.17T | 5.05T | 5.52T | 5.04T |
Book Value | 2.05T | 1.92T | 1.79T | 1.68T | 1.64T | 1.59T |
Book Value Per Share | 1.45K | 1.34K | 1.23K | 1.14K | 1.08K | 1.04K |
Common Stock | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B |
Retained Earnings | 1.12T | 1.04T | 961.44B | 886.16B | 942.79B | 911.74B |
Comprehensive Income | 283.58B | 204.04B | 211B | 124.32B | 95.95B | 60.55B |
Shareholders Equity | 1.77T | 1.65T | 1.53T | 1.42T | 1.38T | 1.34T |
Total Investments | 14.66T | 196.35B | 10.99T | 9.34T | 9.75T | 9.33T |
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