Daiwa Securities Group Inc.
DSEEY | OTC
$10.86
+$0.23 (+2.16%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 14.65T | 16.22T | 15.94T | 18.53T | 5.2T | 4.14T | 19.13T | 4.31T | 17.4T | 3.86T | 16.77T | 17.1T | 4.99T | 4.7T | 4.41T | 4.97T | 4.57T | 4.51T | 5.15T | 5.16T | 5.28T | 4.49T |
Short-Term Investments | 2.24T | 2.13T | 2.14T | 2.05T | 1.92T | 1.69T | 1.59T | 1.55T | 1.54T | 1.54T | 1.41T | 1.29T | n/a | -577.74B | n/a | n/a | n/a | -552.76B | -559.73B | -549.64B | -602.8B | n/a |
Long-Term Investments | 13.69T | 13.72T | 12.51T | 11.48T | -1.32T | 9.34T | 5.74T | 9.36T | -478.36B | 28.88T | 7.67T | 536.31B | 12.59T | 12.19T | 9.34T | 9.95T | 13.09T | 10.38T | 9.75T | 9.61T | 8.4T | 10.06T |
Other Long-Term Assets | 2.76T | 2.93T | 2.53T | 13.98T | 31.75T | 33.54T | 29.85T | 31.33T | 28.49T | 1.8T | 18.95T | 9.09T | -5.94B | -1.04T | -7.84B | -6.35B | -11.72B | -1.04T | -1.04T | -1.03T | -1T | -6.49B |
Receivables | 5.76T | 3.69T | 3.81T | 2.9T | 146.42B | 2.6T | 2.97T | 2.91T | 129.18B | 3.1T | 2.9T | 106.37B | 102.84B | 91.42B | 85.87B | 79.39B | 71.77B | 63.2B | 62.48B | 59.21B | 64.57B | 58.15B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.43T | n/a | 1.51B | 1.32B | 1.12B | 853M | 1.33B | 1.03B | 999M | n/a | n/a | n/a | 816M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | -21.89T | -18.66T | -19.6T | n/a | -38.09T | -3.54T | -1.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 22.65T | 22.05T | 21.89T | 23.49T | 5.4T | 21.89T | 5.08T | 4.31T | 4.63T | 3.86T | 4.35T | 5.19T | 5.09T | 4.12T | 4.49T | 5.05T | 4.64T | 3.96T | 4.59T | 4.61T | 4.68T | 4.55T |
Property-Plant & Equipment | 1.01T | 1T | 977.96B | 967.66B | 938.43B | 942.07B | 942.23B | 931.08B | 923.08B | 926.75B | 921.18B | 922.08B | 923.7B | 915.49B | 916.87B | 925.86B | 924.12B | 915.68B | 913.88B | 907.96B | 880.89B | 883.32B |
Goodwill & Intangibles | 290.43B | 156.97B | 154.73B | 149.57B | 145.79B | 140.14B | 137.4B | 132.87B | 129.72B | 128.27B | 127.6B | 130.93B | 128.93B | 127.14B | 125.57B | 123.05B | 121.59B | 121.82B | 121.48B | 120.61B | 122.04B | 124.48B |
Total Long-Term Assets | 17.76T | 17.82T | 16.18T | 15.11T | 31.52T | 34.62T | 30.94T | 32.39T | 29.07T | 31.74T | 27.68T | 10.15T | 13.64T | 1.04T | 10.38T | 11T | 14.14T | 1.04T | 1.04T | 1.03T | 1T | 11.07T |
Total Assets | 40.41T | 39.87T | 38.08T | 38.6T | 36.92T | 34.62T | 36.02T | 36.71T | 33.69T | 35.6T | 32.03T | 31.73T | 33.42T | 31.5T | 26.41T | 28.12T | 31.46T | 28.75T | 27.53T | 26.42T | 25.51T | 25.59T |
Account Payables | n/a | n/a | 8.13B | n/a | 9.67B | n/a | 8.47B | n/a | 8.38B | n/a | 8.51B | 7.51B | 8.9B | 7.17B | 8.12B | 7.44B | 6.73B | 5.54B | 6.36B | 5.87B | 5.29B | 4.44B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08T | -2.04T | -2.01T | -2.04T | -1.9T | -1.72T | -2.29T | -2.72T | -2.27T | -2.17T | -1.39T |
Short-Term Debt | 3.05T | 3.24T | 2.89T | 2.82T | 2.3T | 2.3T | 2.14T | 2.12T | 2.26T | 2.14T | 1.88T | 2.09T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -59.51B | 26.92T | 7.39T | 24.47T | 8.02T | -2.12T | 6.47T | -2.13T | -1.89T | -31.02B | 2.01T | 2T | 2.03T | 1.9T | 1.71T | 2.28T | 2.71T | 2.26T | 2.16T | 1.37T |
Total Current Liabilities | 3.05T | 3.24T | 2.89T | 2.82T | 9.7T | 26.79T | 10.21T | 34.51B | 8.98T | 17.91B | 43.05B | 7.51B | 8.9B | 7.17B | 8.12B | 7.44B | 6.73B | 5.54B | 6.36B | 5.87B | 5.29B | 4.44B |
Long-Term Debt | 3.01T | 3.07T | 2.88T | 2.87T | 5.26T | 3.17T | 3.26T | 3.33T | 3.18T | 3.27T | 3.3T | 17.52T | 17.31T | 4.99T | 12.98T | 14.54T | 16.85T | 5.17T | 5.52T | 5.1T | 4.96T | 13.27T |
Other Long-Term Liabilities | 32.15T | 31.41T | 30.19T | 30.85T | 20.01T | 29.56T | 30.85T | 31.42T | 28.7T | 30.51T | 25.44T | -17.52T | -17.31T | 15.33T | -12.99T | -14.54T | -16.85T | 13.11T | -8.01B | 11.54T | 11.75T | -13.27T |
Total Long-Term Liabilities | 35.23T | 34.55T | 33.14T | 33.79T | 25.27T | 32.72T | 34.1T | 34.76T | 31.88T | 33.79T | 28.74T | 17.52T | 17.31T | 2.97T | 12.98T | 14.54T | 16.85T | 2.88T | 2.8T | 2.83T | 2.8T | 13.27T |
Total Liabilities | 38.28T | 37.79T | 36.03T | 36.61T | 34.97T | 32.72T | 34.1T | 34.79T | 31.88T | 33.79T | 30.24T | 30.01T | 31.65T | 29.76T | 24.74T | 26.46T | 29.76T | 27.08T | 25.89T | 24.81T | 23.9T | 24.01T |
Total Debt | 6.06T | 6.31T | 5.78T | 5.69T | 7.56T | 5.47T | 5.39T | 5.45T | 5.44T | 5.42T | 5.17T | 19.61T | 17.31T | 15.95T | 12.98T | 14.54T | 16.85T | 15.58T | 8.01B | 13.35T | 13.55T | 13.27T |
Book Value | 2.13T | 2.08T | 2.05T | 1.99T | 1.94T | 1.89T | 1.92T | 1.92T | 1.82T | 1.82T | 1.79T | 1.73T | 1.77T | 1.74T | 1.68T | 1.66T | 1.7T | 1.67T | 1.64T | 1.6T | 1.61T | 1.58T |
Book Value Per Share | 1.5K | 1.48K | 1.48K | 1.42K | 1.37K | 1.33K | 1.36K | 1.36K | 1.25K | 1.27K | 1.22K | 1.2K | 1.21K | 1.19K | 1.15K | 1.13K | 1.14K | 1.12K | 1.1K | 1.07K | 1.05K | 1.03K |
Common Stock | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B |
Retained Earnings | 1.18T | 1.13T | 1.12T | 1.09T | 1.08T | 1.03T | 1.04T | 1.01T | 1T | 950.4B | 961.44B | 921.84B | 920.7B | 890.9B | 886.16B | 869.04B | 869.91B | 850.34B | 942.79B | 924.69B | 923.66B | 897.11B |
Comprehensive Income | 291.79B | 307.04B | 283.58B | 265.25B | 223.11B | 202.98B | 204.04B | 229.07B | 193.98B | 244.11B | 211B | 174.15B | 199.15B | 179.35B | 124.32B | 121.95B | 150.81B | 133.78B | 95.95B | 72.29B | 67.93B | 62.63B |
Shareholders Equity | 1.85T | 1.8T | 1.77T | 1.71T | 1.67T | 1.62T | 1.65T | 1.64T | 1.56T | 1.55T | 1.53T | 1.47T | 1.51T | 1.48T | 1.42T | 1.4T | 1.44T | 1.41T | 1.38T | 1.34T | 1.35T | 1.33T |
Total Investments | 15.93T | 15.85T | 14.66T | 2.05T | 1.92T | 1.69T | 1.59T | 1.55T | 1.06T | 30.42T | 9.08T | 1.29T | 12.59T | 11.62T | 9.34T | 9.95T | 13.09T | 9.83T | 9.19T | 9.06T | 7.8T | 10.06T |
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