Daiwa Securities Balance Sheet - Quarterly (OTCMKTS:DSEEY)

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$6.7 $0.05 (0.75%) DSEEY stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Daiwa Securities stock analysis. 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. Good quarterly 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 $23.12B at the end of 2018 Q2. 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 and download Daiwa Securities quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash40.65B40.22B38.73B36.72B38.01B35.49B30.37B31.06B29.33B
Marketable Securities76.14B75.1B78.24B81.58B88.66B147.55B124.16B122.03B147.16B
Receivables56.19B52.8B57.33B59.21B59.13B5.76B1.69B4.33B5.04B
Inventory9.61M21.49M11.95M10.2M10.75M8.03M4.17M10.05M12.28M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable151.66M143.73M150.16M140.51M136.43M60.89B141.84M149.94M3.42M
Other Current Assets4.76B4.85B4.64B5.83B4.85B-55.54B8.41B26.4B3.99B
Total Current Assets
177.9B173.13B179.11B183.5B190.81B194.16B164.77B183.98B185.53B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.12B1.13B1.16B1.15B1.2B1.14B1.03B1.01B1.01B
Investment & Advances3.01B2.95B2.96B3.04B3.02B2.78B2.69B2.88B2.68B
Other Non-Current Assets44.4M44.41M45.93M45.48M48.48M46.01M41.11M40.65M34.58M
Deferred Charges47.87M42.44M44.6M45.86M53.11M57.26M47.13M16.39M14.57M
Intangibles890.11M824.89M842.53M814.44M845.85M789.93M704.49M684.47M626.34M
Deposits & Other Assets417.26M219.98M225.91M221.3M233.73M228.44M205.21M206.73M216.11M
Total Assets
183.43B178.34B184.39B188.82B196.21B199.21B169.49B188.82B190.11B
Notes Payable30.79B10.51B75.06B101.57B103.41B98.29B5.36B61.54B80.03B
Accounts Payable9.91B9.17B8.55B9.66B8.1B34.83B56.99B33.42B26.8B
Current Portion Long-Term Debt3.46B3.37B3.17B3.2B3.31B1.95B1.93B2.01B1.83B
Current Portion Capital Leases---------
Accrued Expenses-1.35B2.02B335.45M4.98B114.52M249.48M162.8M-
Income Taxes Payable80.6M43.85M156.92M55.2M161.47M45.85M336.13M245.48M267.62M
Other Current Liabilities133.31B128.86B134.91B142.27B144.56B69.37B49.38B49.25B121.21B
Total Current Liabilities
147.07B142.85B148.87B155.56B161.17B166.13B139.67B159.62B161.31B
Mortgages---------
Deferred Taxes/Income157.46M151.38M95.17M142.19M104.91M122.62M158.95M221.87M194.49M
Convertible Debt---------
Long-Term Debt23.12B22.67B22.31B20.22B21.71B20.69B18.34B17.46B17.16B
Non-Current Capital Leases---------
Other Long-Term Liabilities619.21M606.62M624.49M496.82M502.68M474.83M424.1M411.28M407.17M
Total Liabilities
170.96B166.28B171.9B176.42B183.49B187.42B158.59B177.71B179.07B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.23B2.23B2.3B2.28B2.42B2.3B2.05B2.03B2.03B
Capital Surplus2.08B2.08B2.15B2.13B2.27B2.16B1.92B1.9B1.9B
Retained Earnings6.73B6.45B6.68B6.66B7.05B6.4B5.68B5.43B5.46B
Treasury Stock164.38M166.58M118.28M266.57M286.68M278.31M248.75M94.57M95.37M
Other Liabilities1.6B1.48B1.49B1.59B1.26B1.2B1.49B1.84B1.75B
Shareholders Equity12.47B12.06B12.49B12.39B12.72B11.79B10.9B11.11B11.04B
Total Liabilities & Shareholders Equity183.43B178.34B184.39B188.82B196.21B199.21B169.49B188.82B190.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Daiwa Securities historical stock prices and the current Daiwa Securities stock price can tell you how the stock price has moved, whereas the Daiwa Securities PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Daiwa Securities company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Daiwa Securities had total assets of $183.43B.
  • Liabilities: The total liabilities of Daiwa Securities for the quarter 2018 Q2 total to $170.96B. Liabilities for a company like Daiwa Securities include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Daiwa Securities Balance Sheet - Key Ratios

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