Daiwa Securities Balance Sheet - Annual (OTCMKTS:DSEEY)

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$5.93 $0.04 (0.67%) DSEEY stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Daiwa Securities involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Daiwa Securities stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Daiwa Securities had a long term debt of $23.79B at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Daiwa Securities operating cash flow and Daiwa Securities revenue also. Daiwa Securities debt to equity ratio is 2.25.

View latest 10 year balance sheet data to check Daiwa Securities financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash36.39B38.73B30.37B27.79B21.81B17.82B15.94B14.82B10.7B6.24B
Marketable Securities69.93B78.24B124.16B77.98B156.91B192.6B206.05B168.02B163.35B121.82B
Receivables73.83B57.33B1.69B8.33B5.03B7.4B4.67B3.82B3.02B4.84B
Inventory4.31M11.95M4.17M69.2B6.19M6.94M7.77M5.92M9.67M8.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable173.11M150.16M141.84M-153.37M165.46M166.81M134.99M134.42M111.46M
Other Current Assets4.07B4.64B8.41B-3.46B3.79B4.52B4.04B2.46B3.75B
Total Current Assets
184.39B179.11B164.77B183.3B187.37B221.78B231.36B190.84B179.67B136.77B
Property Plant & Equipment---4.88B------
Accumulated Depreciation---1.06B------
Net Property Plant & Equipment
1.12B1.16B1.03B3.82B4.32B4.93B5.01B1.56B1.54B1.5B
Investment & Advances3.3B2.96B2.69B3.01B2B2.33B2.02B2.21B2.07B1.68B
Other Non-Current Assets44.38M45.93M41.11M-39.48M61.72M123.59M123.2M130.85M184.32M
Deferred Charges34.58M44.6M47.13M115.37M3.23M36.63M104.67M271.63M141.51M163.28M
Intangibles973.8M842.53M704.49M642.35M780.21M1.02B1.31B1.59B1.31B1.11B
Deposits & Other Assets412.91M225.91M205.21M787.33M286.47M330.95M412.78M461.78M409.32M419.01M
Total Assets
190.28B184.39B169.49B191.68B194.81B230.49B240.34B197.06B185.28B141.83B
Notes Payable1.01B75.94M30.79B10.51B75.06B101.57B103.41B98.29B5.36B61.54B
Accounts Payable9.83B8.55B56.99B9.45B28.27B27.89B20B5.38B92.65B6.12B
Current Portion Long-Term Debt3B3.17B1.93B-2.24B2.68B2.73B1.81B1.28B116.32M
Current Portion Capital Leases----------
Accrued Expenses3.66B2.02B249.48M295.32M924.61M373.34M259.85M270.87M360.46M125.27M
Income Taxes Payable92.79M156.92M336.13M-153.47M37.43M73.93M26.21M240.34M18.22M
Other Current Liabilities135.74B134.91B49.38B86.44B54.89B61.72B76.77B57.31B56.45B49.05B
Total Current Liabilities
153.33B148.87B139.67B106.69B161.55B194.27B203.25B163.09B156.34B116.98B
Mortgages----------
Deferred Taxes/Income133.24M95.17M158.95M432.62M143.45M125.87M32.9M7.38M5.76M9.27M
Convertible Debt----------
Long-Term Debt23.79B22.31B18.34B21.09B19.98B22.28B24.2B22.54B17.33B14.98B
Non-Current Capital Leases----------
Other Long-Term Liabilities693.69M624.49M424.1M51.52B603.46M722.26M766.03M637.13M613.01M331.75M
Total Liabilities
177.94B171.9B158.59B179.72B182.27B217.4B228.25B186.28B174.29B132.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.23B2.3B2.05B2.06B2.47B2.99B3.14B2.89B2.67B1.78B
Capital Surplus2.08B2.15B1.92B1.93B2.31B2.79B2.93B2.7B2.49B1.58B
Retained Earnings7.07B6.68B5.68B5.2B5.28B4.94B4.39B4.63B4.89B4.22B
Treasury Stock488.79M118.28M248.75M131.42M178.17M232.46M288.04M316.53M7.44M615.25M
Other Liabilities1.45B1.49B1.49B2.9B2.65B2.6B1.91B873.66M948.06M2.56B
Shareholders Equity12.33B12.49B10.9B11.96B12.53B13.1B12.09B10.78B10.99B9.52B
Total Liabilities & Shareholders Equity190.28B184.39B169.49B191.68B194.81B230.49B240.34B197.06B185.28B141.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Daiwa Securities stock price, and Daiwa Securities historical stock prices show the stock price movement over time, and the Daiwa Securities PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Daiwa Securities owns and has monetary significance. DSEEY assets grew from $184.39B in 2017 to $190.28B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Daiwa Securities's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DSEEY stock stand at $177.94B.

Daiwa Securities Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
2.25
Asset turnover ratio
0.04
Receivables turnover
0.11
Price to book ratio
0.79

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