Daiwa Securities Balance Sheet - Quarterly (OTCMKTS:DSEEY)

Add to My Stocks
$5.9 $0.01 (0.17%) DSEEY stock closing price Jul 13, 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 $23.79B at the end of 2018 Q4. 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 and download Daiwa Securities quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash36.39B45.05B40.65B40.22B38.73B36.72B38.01B35.49B30.37B31.06B
Marketable Securities69.93B73.17B76.14B75.1B78.24B81.58B88.66B147.55B124.16B122.03B
Receivables73.83B66.9B56.19B52.8B57.33B59.21B59.13B5.76B1.69B4.33B
Inventory4.31M12.41M9.61M21.49M11.95M10.2M10.75M8.03M4.17M10.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable173.11M156.26M151.66M143.73M150.16M140.51M136.43M60.89B141.84M149.94M
Other Current Assets4.07B4.13B4.76B4.85B4.64B5.83B4.85B-55.54B8.41B26.4B
Total Current Assets
184.39B189.42B177.9B173.13B179.11B183.5B190.81B194.16B164.77B183.98B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.12B1.1B1.12B1.13B1.16B1.15B1.2B1.14B1.03B1.01B
Investment & Advances3.3B3.17B3.01B2.95B2.96B3.04B3.02B2.78B2.69B2.88B
Other Non-Current Assets44.38M43.91M44.4M44.41M45.93M45.48M48.48M46.01M41.11M40.65M
Deferred Charges34.58M40.37M47.87M42.44M44.6M45.86M53.11M57.26M47.13M16.39M
Intangibles973.8M922.76M890.11M824.89M842.53M814.44M845.85M789.93M704.49M684.47M
Deposits & Other Assets412.91M443.77M417.26M219.98M225.91M221.3M233.73M228.44M205.21M206.73M
Total Assets
190.28B195.14B183.43B178.34B184.39B188.82B196.21B199.21B169.49B188.82B
Notes Payable1.01B75.94M30.79B10.51B75.06B101.57B103.41B98.29B5.36B61.54B
Accounts Payable9.83B11.95B9.91B9.17B8.55B9.66B8.1B34.83B56.99B33.42B
Current Portion Long-Term Debt3B3.36B3.46B3.37B3.17B3.2B3.31B1.95B1.93B2.01B
Current Portion Capital Leases----------
Accrued Expenses3.66B1.56B-1.35B2.02B335.45M4.98B114.52M249.48M162.8M
Income Taxes Payable92.79M47.97M80.6M43.85M156.92M55.2M161.47M45.85M336.13M245.48M
Other Current Liabilities135.74B140.85B133.31B128.86B134.91B142.27B144.56B69.37B49.38B49.25B
Total Current Liabilities
153.33B158.84B147.07B142.85B148.87B155.56B161.17B166.13B139.67B159.62B
Mortgages----------
Deferred Taxes/Income133.24M183.43M157.46M151.38M95.17M142.19M104.91M122.62M158.95M221.87M
Convertible Debt----------
Long-Term Debt23.79B23.17B23.12B22.67B22.31B20.22B21.71B20.69B18.34B17.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities693.69M703.01M619.21M606.62M624.49M496.82M502.68M474.83M424.1M411.28M
Total Liabilities
177.94B182.9B170.96B166.28B171.9B176.42B183.49B187.42B158.59B177.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.23B2.2B2.23B2.23B2.3B2.28B2.42B2.3B2.05B2.03B
Capital Surplus2.08B2.05B2.08B2.08B2.15B2.13B2.27B2.16B1.92B1.9B
Retained Earnings7.07B6.67B6.73B6.45B6.68B6.66B7.05B6.4B5.68B5.43B
Treasury Stock488.79M357.82M164.38M166.58M118.28M266.57M286.68M278.31M248.75M94.57M
Other Liabilities1.45B1.68B1.6B1.48B1.49B1.59B1.26B1.2B1.49B1.84B
Shareholders Equity12.33B12.24B12.47B12.06B12.49B12.39B12.72B11.79B10.9B11.11B
Total Liabilities & Shareholders Equity190.28B195.14B183.43B178.34B184.39B188.82B196.21B199.21B169.49B188.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $190.28B.
  • Liabilities: The total liabilities of Daiwa Securities for the quarter 2018 Q4 total to $177.94B. 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
1.2
Debt to equity ratio
2.25
Asset turnover ratio
0.04
Receivables turnover
0.11
Price to book ratio
0.78

Quarterly Balance Sheets For DAIWA SECS GROUP SPON ADR EA REPR 1 ORD SHS Peers

Cielo balance sheet, JEFFERIES FINL balance sheet, Raymond James Financial balance sheet, Charles Schwab balance sheet