Daiwa Securities Balance Sheet - Annual (OTCMKTS:DSEEY)

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$5.57 $0.07 (1.27%) DSEEY stock closing price Aug 18, 2017 (Closing)

The Daiwa Securities balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Daiwa Securities stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Daiwa Securities balance sheet for 2017 shows cash on hand of $38.73B. The cash has increased by $8.37B. Daiwa Securities revenue was $5.73B and Daiwa Securities operating cash flow was $414.24M. View latest and last 10 year balance sheet data to check Daiwa Securities financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
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
Daiwa Securities Total Current Assets
179.11B164.77B183.3B187.37B221.78B231.36B190.84B179.67B136.77B147.43B
Property Plant & Equipment--4.88B-------
Accumulated Depreciation--1.06B-------
Daiwa Securities 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
Daiwa Securities 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
Daiwa Securities 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
Daiwa Securities 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
Daiwa Securities Shareholders Equity
12.49B10.9B11.96B12.53B13.1B12.09B10.78B10.99B9.52B9.53B
Daiwa Securities Total Liabilities & Shareholders Equity
184.39B169.49B191.68B194.81B230.49B240.34B197.06B185.28B141.83B152.3B
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 $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 include short term loans and long term loans availed by the company to fund its business operations. DSEEY stock had total liabilities of $171.9B for year 2017.
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Daiwa Securities Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7560