Daiwa Securities Balance Sheet - Quarterly (OTCMKTS:DSEEY)

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$5.61 $0 (0.04%) DSEEY stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from Daiwa Securities balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Daiwa Securities stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $166.28B and shareholders equity of $12.06B. View Daiwa Securities quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash40.22B38.73B36.72B38.01B35.49B30.37B31.06B29.33B30.97B27.79B
Marketable Securities75.1B78.24B81.58B88.66B147.55B124.16B122.03B147.16B147.68B77.98B
Receivables52.8B57.33B59.21B59.13B5.76B1.69B4.33B5.04B4.71B8.33B
Inventory21.49M11.95M10.2M10.75M8.03M4.17M10.05M12.28M12.68M69.2B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable143.73M150.16M140.51M136.43M60.89B141.84M149.94M3.42M133.71M-
Other Current Assets4.85B4.64B5.83B4.85B-55.54B8.41B26.4B3.99B4.1B-
Daiwa Securities Total Current Assets
173.13B179.11B183.5B190.81B194.16B164.77B183.98B185.53B187.6B183.3B
Property Plant & Equipment---------4.88B
Accumulated Depreciation---------1.06B
Daiwa Securities Net Property Plant & Equipment
1.13B1.16B1.15B1.2B1.14B1.03B1.01B1.01B1.01B3.82B
Investment & Advances2.95B2.96B3.04B3.02B2.78B2.69B2.88B2.68B2.8B3.01B
Other Non-Current Assets44.42M45.93M45.48M48.48M46.01M41.11M40.65M34.58M29.4M-
Deferred Charges42.44M44.6M45.86M53.11M57.26M47.13M16.39M14.57M13.46M115.37M
Intangibles824.9M842.53M814.44M845.85M789.93M704.49M684.47M626.34M616.86M642.35M
Deposits & Other Assets219.99M225.91M221.3M233.73M228.44M205.21M206.73M216.11M221.42M787.33M
Daiwa Securities Total Assets
178.34B184.39B188.82B196.21B199.21B169.49B188.82B190.11B192.3B191.68B
Notes Payable75.94M30.79B10.51B75.06B101.57B103.41B98.29B5.36B61.54B80.03B
Accounts Payable9.17B8.55B9.66B8.1B34.83B56.99B33.42B26.8B30.84B9.45B
Current Portion Long-Term Debt3.37B3.17B3.2B3.31B1.95B1.93B2.01B1.83B2.43B-
Current Portion Capital Leases----------
Accrued Expenses1.35B2.02B335.45M4.98B114.52M249.48M162.8M--295.32M
Income Taxes Payable43.86M156.92M55.2M161.47M45.85M336.13M245.48M267.62M171.25M-
Other Current Liabilities128.86B134.91B142.27B144.56B69.37B49.38B49.25B121.21B116.99B86.44B
Daiwa Securities Total Current Liabilities
142.85B148.87B155.56B161.17B166.13B139.67B159.62B161.31B164.06B106.69B
Mortgages----------
Deferred Taxes/Income151.39M95.17M142.19M104.91M122.62M158.95M221.87M194.49M229.13M432.62M
Convertible Debt----------
Long-Term Debt22.67B22.31B20.22B21.71B20.69B18.34B17.46B17.16B16.44B21.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities606.63M624.49M496.82M502.68M474.83M424.1M411.28M407.17M397.73M51.52B
Daiwa Securities Total Liabilities
166.28B171.9B176.42B183.49B187.42B158.59B177.71B179.07B181.13B179.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.23B2.3B2.28B2.42B2.3B2.05B2.03B2.03B2.03B2.06B
Capital Surplus2.08B2.15B2.13B2.27B2.16B1.92B1.9B1.9B1.9B1.93B
Retained Earnings6.45B6.68B6.66B7.05B6.4B5.68B5.43B5.46B5.26B5.2B
Treasury Stock166.58M118.28M266.57M286.68M278.31M248.75M94.57M95.37M124.64M131.42M
Other Liabilities1.48B1.49B1.59B1.26B1.2B1.49B1.84B1.75B2.11B2.9B
Daiwa Securities Shareholders Equity
12.06B12.49B12.39B12.72B11.79B10.9B11.11B11.04B11.17B11.96B
Daiwa Securities Total Liabilities & Shareholders Equity
178.34B184.39B188.82B196.21B199.21B169.49B188.82B190.11B192.3B191.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Daiwa Securities stock price by looking at Daiwa Securities historical stock prices. One can compare PE with industry average by looking at the Daiwa Securities PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Daiwa Securities owns and has monetary significance. DSEEY assets decreased from $184.39B in 2017-Q4 to $178.34B in 2018-Q1 . 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 $166.28B.
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Daiwa Securities Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7610