Company Selected - Daiwa Securities Group Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 19,289,091,000 | 20,721,257,000 | 21,008,036,000 | 4,470,564,000 | |
HidHidHid Cash & Equivalents | 4,143,334,000 | 19,134,318,000 | 4,314,948,000 | 17,398,578,000 | |
HidHidHid Short Term Investments | 1,689,401,000 | 1,586,939,000 | 1,547,278,000 | 1,538,806,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 2,597,568,000 | 2,974,653,000 | 2,907,016,000 | 129,178,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -21,886,659,000 | -18,611,257,000 | -19,600,104,000 | 26,834,000 | |
Hid [-] Total Current Assets | 0.0 | 5,084,653,000 | 4,314,948,000 | 4,626,576,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 140,141,000 | 137,398,000 | 132,871,000 | 129,723,000 | |
HidHidHid Intagible Assets | 124,854,000 | 121,776,000 | 116,852,000 | 113,473,000 | |
HidHidHid GoodWill | 15,287,000 | 15,622,000 | 16,019,000 | 16,250,000 | |
HidHid [-] Property Plant & Equipment, Net | 942,070,000 | 942,230,000 | 931,083,000 | 923,083,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 942,227,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | - | |
HidHid Long Term Investments | - | 10,639,851,000 | - | 10,505,267,000 | |
HidHid Other Long-Term Assets | 33,535,105,000 | 29,852,176,000 | 31,329,470,000 | 28,486,528,000 | |
Hid [-] Total Long-Term Assets | 34,617,316,000 | 30,939,693,000 | 32,393,424,000 | 29,068,299,000 | |
[-] Total Assets | 34,617,316,000 | 36,024,346,000 | 36,708,372,000 | 33,694,875,000 | |
HidHid Short Term Debt | - | 2,139,831,000 | 2,120,100,000 | 2,260,338,000 | |
HidHid Accounts Payable | - | 8,471,000 | - | 8,383,000 | |
HidHid Other Current Liabilities | 26,788,988,000 | 8,066,233,000 | -2,085,586,000 | 6,714,698,000 | |
Hid [-] Total Current Liabilities | 26,788,988,000 | 10,214,535,000 | 34,514,000 | 8,983,419,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 32,723,595,000 | 34,101,060,000 | 34,757,070,000 | 31,875,427,000 | |
| 32,723,595,000 | 34,101,055,000 | 34,791,584,000 | 31,875,427,000 | ||
Hid Common Stock | 247,397,000 | 247,397,000 | 247,397,000 | 247,397,000 | |
| 1,033,108,000 | 1,041,490,000 | 1,011,541,000 | 1,004,165,000 | ||
| 202,978,000 | 204,041,000 | 229,071,000 | 193,976,000 | ||
| 410,238,000 | 430,363,000 | 428,779,000 | 373,910,000 | ||
| 1,893,721,000 | 1,923,291,000 | 1,916,788,000 | 1,819,448,000 | ||
| 34,617,316,000 | 36,024,346,000 | 36,708,372,000 | 33,694,875,000 | ||
| 1,423,747 | 1,415,021 | 1,407,864 | 1,461,180 |