Daiwa Securities Balance Sheet - Annual (OTCMKTS:DSEEY)

Add to My Stocks
$6.85 $0.15 (2.24%) DSEEY stock closing price Feb 16, 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 $22.31B at the end of 2017. 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 -.

View latest 10 year balance sheet data to check Daiwa Securities financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash38.73B30.37B27.79B21.81B17.82B15.94B14.82B10.7B6.24B5.84B
Marketable Securities78.24B124.16B77.98B156.91B192.6B206.05B168.02B163.35B121.82B128.39B
Receivables57.33B1.69B8.33B5.03B7.4B4.67B3.82B3.02B4.84B7.25B
Inventory11.95M4.17M69.2B6.19M6.94M7.77M5.92M9.67M8.97M14.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable150.16M141.84M-153.37M165.46M166.81M134.99M134.42M111.46M119.5M
Other Current Assets4.64B8.41B-3.46B3.79B4.52B4.04B2.46B3.75B5.82B
Total Current Assets
179.11B164.77B183.3B187.37B221.78B231.36B190.84B179.67B136.77B147.43B
Property Plant & Equipment--4.88B-------
Accumulated Depreciation--1.06B-------
Net Property Plant & Equipment
1.16B1.03B3.82B4.32B4.93B5.01B1.56B1.54B1.5B1.35B
Investment & Advances2.96B2.69B3.01B2B2.33B2.02B2.21B2.07B1.68B1.9B
Other Non-Current Assets45.93M41.11M-39.48M61.72M123.59M123.2M130.85M184.32M132.53M
Deferred Charges44.6M47.13M115.37M3.23M36.63M104.67M271.63M141.51M163.28M135.81M
Intangibles842.53M704.49M642.35M780.21M1.02B1.31B1.59B1.31B1.11B896.53M
Deposits & Other Assets225.91M205.21M787.33M286.47M330.95M412.78M461.78M409.32M419.01M461.48M
Total Assets
184.39B169.49B191.68B194.81B230.49B240.34B197.06B185.28B141.83B152.3B
Notes Payable75.94M30.79B10.51B75.06B101.57B103.41B98.29B5.36B61.54B80.03B
Accounts Payable8.55B56.99B9.45B28.27B27.89B20B5.38B92.65B6.12B3.85B
Current Portion Long-Term Debt3.17B1.93B-2.24B2.68B2.73B1.81B1.28B116.32M1.15B
Current Portion Capital Leases----------
Accrued Expenses2.02B249.48M295.32M924.61M373.34M259.85M270.87M360.46M125.27M152.46M
Income Taxes Payable156.92M336.13M-153.47M37.43M73.93M26.21M240.34M18.22M189.52M
Other Current Liabilities134.91B49.38B86.44B54.89B61.72B76.77B57.31B56.45B49.05B45.93B
Total Current Liabilities
148.87B139.67B106.69B161.55B194.27B203.25B163.09B156.34B116.98B131.3B
Mortgages----------
Deferred Taxes/Income95.17M158.95M432.62M143.45M125.87M32.9M7.38M5.76M9.27M39.96M
Convertible Debt----------
Long-Term Debt22.31B18.34B21.09B19.98B22.28B24.2B22.54B17.33B14.98B11.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities624.49M424.1M51.52B603.46M722.26M766.03M637.13M613.01M331.75M316.09M
Total Liabilities
171.9B158.59B179.72B182.27B217.4B228.25B186.28B174.29B132.3B142.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.3B2.05B2.06B2.47B2.99B3.14B2.89B2.67B1.78B1.57B
Capital Surplus2.15B1.92B1.93B2.31B2.79B2.93B2.7B2.49B1.58B1.39B
Retained Earnings6.68B5.68B5.2B5.28B4.94B4.39B4.63B4.89B4.22B4.64B
Treasury Stock118.28M248.75M131.42M178.17M232.46M288.04M316.53M7.44M615.25M542.96M
Other Liabilities1.49B1.49B2.9B2.65B2.6B1.91B873.66M948.06M2.56B2.47B
Shareholders Equity12.49B10.9B11.96B12.53B13.1B12.09B10.78B10.99B9.52B9.53B
Total Liabilities & Shareholders Equity184.39B169.49B191.68B194.81B230.49B240.34B197.06B185.28B141.83B152.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $169.49B in 2016 to $184.39B in 2017. 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 $171.9B.

Daiwa Securities Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0