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JRHIF DAIWA SECS LIVING INVESTMENT CORP

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  • 690.000
  • 0.0000.00%
15min DelayClose Sep 4 16:00 ET
1.66BMarket Cap21.72P/E (TTM)

DAIWA SECS LIVING INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.31%8.17B
-56.31%8.17B
-17.34%8.77B
26.58%18.7B
26.58%18.7B
-12.12%10.62B
33.77%14.77B
--14.77B
-19.06%12.08B
14.32%11.04B
-Cash and cash equivalents
-56.31%8.17B
-56.31%8.17B
-17.34%8.77B
26.58%18.7B
26.58%18.7B
-12.12%10.62B
33.77%14.77B
--14.77B
-19.06%12.08B
14.32%11.04B
-Accounts receivable
-1.17%156.09M
-1.17%156.09M
20.71%209.49M
0.57%157.95M
0.57%157.95M
1.70%173.55M
-2.67%157.05M
--157.05M
-26.83%170.65M
-6.60%161.36M
-Taxes receivable
--0
--0
--204.83M
----
----
----
----
----
----
----
Prepaid assets
49.81%504.58M
49.81%504.58M
17.65%395.37M
-19.87%336.82M
-19.87%336.82M
-2.12%336.05M
11.04%420.35M
--420.35M
8.06%343.34M
15.09%378.55M
Restricted cash
16.76%3.69B
16.76%3.69B
6.67%3.55B
5.58%3.16B
5.58%3.16B
9.59%3.33B
6.60%2.99B
--2.99B
2.03%3.04B
10.01%2.81B
Other current assets
5.10%-8.66M
5.10%-8.66M
-68.21%-10.58M
-38.55%-9.12M
-38.55%-9.12M
-31.27%-6.29M
-3.73%-6.58M
---6.58M
17.14%-4.79M
-17.47%-6.35M
Total current assets
-44.01%12.51B
-44.01%12.51B
-9.16%13.12B
21.87%22.34B
21.87%22.34B
-7.54%14.45B
27.48%18.34B
--18.34B
-15.28%15.63B
11.69%14.38B
Non current assets
Net PPE
11.68%383.49B
11.68%383.49B
9.12%382.23B
2.94%343.38B
2.94%343.38B
5.00%350.28B
4.18%333.57B
--333.57B
5.74%333.61B
8.22%320.19B
-Gross PPE
11.34%431.41B
11.34%431.41B
9.01%428.25B
3.72%387.47B
3.72%387.47B
5.87%392.86B
5.18%373.57B
--373.57B
6.61%371.09B
8.93%355.18B
-Accumulated depreciation
-8.70%-47.92B
-8.70%-47.92B
-8.07%-46.03B
-10.22%-44.08B
-10.22%-44.08B
-13.61%-42.59B
-14.31%-40B
---40B
-15.06%-37.49B
-15.80%-34.99B
Goodwill and other intangible assets
362.75%2.64B
362.75%2.64B
333.13%2.64B
-6.47%570.85M
-6.47%570.85M
-0.11%609.96M
-0.12%610.31M
--610.31M
-0.12%610.66M
-0.06%611.02M
-Other intangible assets
362.75%2.64B
362.75%2.64B
333.13%2.64B
-6.47%570.85M
-6.47%570.85M
-0.11%609.96M
-0.12%610.31M
--610.31M
-0.12%610.66M
-0.06%611.02M
Financial assets
327.44%45.98M
327.44%45.98M
--10.88M
--10.76M
--10.76M
----
----
----
----
----
Non current deferred assets
-27.30%65.93M
-27.30%65.93M
-24.02%78.31M
-21.45%90.69M
-21.45%90.69M
-19.37%103.07M
-3.63%115.45M
--115.45M
18.02%127.83M
155.82%119.8M
Non current prepaid assets
20.83%1.1B
20.83%1.1B
26.20%1.16B
8.54%912.51M
8.54%912.51M
14.69%920.43M
2.53%840.68M
--840.68M
3.52%802.55M
29.21%819.91M
Other non current assets
5.75%232.69M
5.75%232.69M
7.20%223.01M
10.03%220.05M
10.03%220.05M
13.85%208.03M
14.47%199.98M
--199.98M
8.71%182.73M
-0.33%174.7M
Total non current assets
12.28%387.57B
12.28%387.57B
9.72%386.34B
2.94%345.19B
2.94%345.19B
5.01%352.12B
4.17%335.34B
--335.34B
5.73%335.33B
8.27%321.92B
Total assets
8.86%400.09B
8.86%400.09B
8.98%399.47B
3.92%367.53B
3.92%367.53B
4.45%366.57B
5.17%353.68B
--353.68B
4.58%350.96B
8.41%336.3B
Liabilities
Current liabilities
Payables
-32.17%711.56M
-32.17%711.56M
72.80%953.47M
80.21%1.05B
80.21%1.05B
4.61%551.78M
46.66%582.13M
--582.13M
8.79%527.47M
-55.52%396.92M
-accounts payable
3.61%637.83M
3.61%637.83M
68.26%840.35M
17.14%615.6M
17.14%615.6M
4.48%499.44M
53.16%525.53M
--525.53M
19.76%478.04M
-58.86%343.13M
-Total tax payable
-89.38%42.19M
-89.38%42.19M
166.90%75.35M
1,397.59%397.06M
1,397.59%397.06M
4.65%28.23M
-17.25%26.51M
--26.51M
-55.65%26.98M
5,196.03%32.04M
-Other payable
-13.27%31.54M
-13.27%31.54M
56.61%37.76M
20.90%36.37M
20.90%36.37M
7.39%24.11M
38.32%30.08M
--30.08M
-9.77%22.45M
-62.29%21.75M
Current debt and capital lease obligation
13.80%21.61B
13.80%21.61B
-11.64%18.15B
4.34%18.99B
4.34%18.99B
5.88%20.54B
34.81%18.2B
--18.2B
16.17%19.4B
-45.38%13.5B
-Current debt
13.80%21.61B
13.80%21.61B
-11.64%18.15B
4.34%18.99B
4.34%18.99B
5.88%20.54B
34.81%18.2B
--18.2B
16.17%19.4B
-45.38%13.5B
Other current liabilities
17.15%32.69M
17.15%32.69M
55.58%10.18M
266.25%27.9M
266.25%27.9M
9.12%6.54M
-10.47%7.62M
--7.62M
-36.34%6M
3.09%8.51M
Current liabilities
11.94%24.56B
11.94%24.56B
-7.38%21.17B
7.25%21.94B
7.25%21.94B
5.96%22.86B
32.26%20.45B
--20.45B
15.16%21.58B
-42.86%15.46B
Non current liabilities
Long term provisions
0.55%120.14M
0.55%120.14M
0.55%119.82M
0.55%119.49M
0.55%119.49M
0.55%119.16M
0.55%118.84M
--118.84M
0.55%118.51M
0.55%118.19M
Long term debt and capital lease obligation
8.27%183.13B
8.27%183.13B
11.33%186.59B
3.46%169.15B
3.46%169.15B
5.09%167.6B
2.70%163.49B
--163.49B
2.87%159.49B
24.39%159.19B
-Long term debt
8.27%183.13B
8.27%183.13B
11.33%186.59B
3.46%169.15B
3.46%169.15B
5.09%167.6B
2.70%163.49B
--163.49B
2.87%159.49B
24.39%159.19B
Other non current liabilities
2.92%4.46B
2.92%4.46B
-1.82%4.47B
-1.49%4.33B
-1.49%4.33B
3.40%4.55B
3.82%4.4B
--4.4B
3.69%4.4B
7.71%4.24B
Total non current liabilities
8.13%187.71B
8.13%187.71B
10.98%191.18B
3.33%173.6B
3.33%173.6B
5.04%172.27B
2.73%168B
--168B
2.89%164.01B
23.87%163.54B
Total liabilities
8.55%212.26B
8.55%212.26B
8.82%212.35B
3.76%195.54B
3.76%195.54B
5.14%195.13B
5.28%188.46B
--188.46B
4.18%185.58B
12.52%179.01B
Shareholders'equity
Share capital
10.37%152.72B
10.37%152.72B
10.37%152.72B
4.69%138.37B
4.69%138.37B
4.69%138.37B
6.49%132.17B
--132.17B
6.49%132.17B
5.43%124.11B
-common stock
10.37%152.72B
10.37%152.72B
10.37%152.72B
4.69%138.37B
4.69%138.37B
4.69%138.37B
6.49%132.17B
--132.17B
6.49%132.17B
5.43%124.11B
Retained earnings
12.33%6.2B
12.33%6.2B
20.39%5.81B
18.70%5.52B
18.70%5.52B
4.48%4.83B
4.97%4.65B
--4.65B
3.68%4.62B
-27.73%4.43B
Paid-in capital
0.00%20.62B
0.00%20.62B
0.00%20.62B
0.00%20.62B
0.00%20.62B
0.00%20.62B
0.00%20.62B
--20.62B
0.00%20.62B
0.00%20.62B
Total stockholders'equity
9.20%187.82B
9.20%187.82B
9.15%187.12B
4.10%172B
4.10%172B
3.67%171.44B
5.04%165.22B
--165.22B
5.02%165.37B
4.09%157.3B
Total equity
9.20%187.82B
9.20%187.82B
9.15%187.12B
4.10%172B
4.10%172B
3.67%171.44B
5.04%165.22B
--165.22B
5.02%165.37B
4.09%157.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.31%8.17B-56.31%8.17B-17.34%8.77B26.58%18.7B26.58%18.7B-12.12%10.62B33.77%14.77B--14.77B-19.06%12.08B14.32%11.04B
-Cash and cash equivalents -56.31%8.17B-56.31%8.17B-17.34%8.77B26.58%18.7B26.58%18.7B-12.12%10.62B33.77%14.77B--14.77B-19.06%12.08B14.32%11.04B
-Accounts receivable -1.17%156.09M-1.17%156.09M20.71%209.49M0.57%157.95M0.57%157.95M1.70%173.55M-2.67%157.05M--157.05M-26.83%170.65M-6.60%161.36M
-Taxes receivable --0--0--204.83M----------------------------
Prepaid assets 49.81%504.58M49.81%504.58M17.65%395.37M-19.87%336.82M-19.87%336.82M-2.12%336.05M11.04%420.35M--420.35M8.06%343.34M15.09%378.55M
Restricted cash 16.76%3.69B16.76%3.69B6.67%3.55B5.58%3.16B5.58%3.16B9.59%3.33B6.60%2.99B--2.99B2.03%3.04B10.01%2.81B
Other current assets 5.10%-8.66M5.10%-8.66M-68.21%-10.58M-38.55%-9.12M-38.55%-9.12M-31.27%-6.29M-3.73%-6.58M---6.58M17.14%-4.79M-17.47%-6.35M
Total current assets -44.01%12.51B-44.01%12.51B-9.16%13.12B21.87%22.34B21.87%22.34B-7.54%14.45B27.48%18.34B--18.34B-15.28%15.63B11.69%14.38B
Non current assets
Net PPE 11.68%383.49B11.68%383.49B9.12%382.23B2.94%343.38B2.94%343.38B5.00%350.28B4.18%333.57B--333.57B5.74%333.61B8.22%320.19B
-Gross PPE 11.34%431.41B11.34%431.41B9.01%428.25B3.72%387.47B3.72%387.47B5.87%392.86B5.18%373.57B--373.57B6.61%371.09B8.93%355.18B
-Accumulated depreciation -8.70%-47.92B-8.70%-47.92B-8.07%-46.03B-10.22%-44.08B-10.22%-44.08B-13.61%-42.59B-14.31%-40B---40B-15.06%-37.49B-15.80%-34.99B
Goodwill and other intangible assets 362.75%2.64B362.75%2.64B333.13%2.64B-6.47%570.85M-6.47%570.85M-0.11%609.96M-0.12%610.31M--610.31M-0.12%610.66M-0.06%611.02M
-Other intangible assets 362.75%2.64B362.75%2.64B333.13%2.64B-6.47%570.85M-6.47%570.85M-0.11%609.96M-0.12%610.31M--610.31M-0.12%610.66M-0.06%611.02M
Financial assets 327.44%45.98M327.44%45.98M--10.88M--10.76M--10.76M--------------------
Non current deferred assets -27.30%65.93M-27.30%65.93M-24.02%78.31M-21.45%90.69M-21.45%90.69M-19.37%103.07M-3.63%115.45M--115.45M18.02%127.83M155.82%119.8M
Non current prepaid assets 20.83%1.1B20.83%1.1B26.20%1.16B8.54%912.51M8.54%912.51M14.69%920.43M2.53%840.68M--840.68M3.52%802.55M29.21%819.91M
Other non current assets 5.75%232.69M5.75%232.69M7.20%223.01M10.03%220.05M10.03%220.05M13.85%208.03M14.47%199.98M--199.98M8.71%182.73M-0.33%174.7M
Total non current assets 12.28%387.57B12.28%387.57B9.72%386.34B2.94%345.19B2.94%345.19B5.01%352.12B4.17%335.34B--335.34B5.73%335.33B8.27%321.92B
Total assets 8.86%400.09B8.86%400.09B8.98%399.47B3.92%367.53B3.92%367.53B4.45%366.57B5.17%353.68B--353.68B4.58%350.96B8.41%336.3B
Liabilities
Current liabilities
Payables -32.17%711.56M-32.17%711.56M72.80%953.47M80.21%1.05B80.21%1.05B4.61%551.78M46.66%582.13M--582.13M8.79%527.47M-55.52%396.92M
-accounts payable 3.61%637.83M3.61%637.83M68.26%840.35M17.14%615.6M17.14%615.6M4.48%499.44M53.16%525.53M--525.53M19.76%478.04M-58.86%343.13M
-Total tax payable -89.38%42.19M-89.38%42.19M166.90%75.35M1,397.59%397.06M1,397.59%397.06M4.65%28.23M-17.25%26.51M--26.51M-55.65%26.98M5,196.03%32.04M
-Other payable -13.27%31.54M-13.27%31.54M56.61%37.76M20.90%36.37M20.90%36.37M7.39%24.11M38.32%30.08M--30.08M-9.77%22.45M-62.29%21.75M
Current debt and capital lease obligation 13.80%21.61B13.80%21.61B-11.64%18.15B4.34%18.99B4.34%18.99B5.88%20.54B34.81%18.2B--18.2B16.17%19.4B-45.38%13.5B
-Current debt 13.80%21.61B13.80%21.61B-11.64%18.15B4.34%18.99B4.34%18.99B5.88%20.54B34.81%18.2B--18.2B16.17%19.4B-45.38%13.5B
Other current liabilities 17.15%32.69M17.15%32.69M55.58%10.18M266.25%27.9M266.25%27.9M9.12%6.54M-10.47%7.62M--7.62M-36.34%6M3.09%8.51M
Current liabilities 11.94%24.56B11.94%24.56B-7.38%21.17B7.25%21.94B7.25%21.94B5.96%22.86B32.26%20.45B--20.45B15.16%21.58B-42.86%15.46B
Non current liabilities
Long term provisions 0.55%120.14M0.55%120.14M0.55%119.82M0.55%119.49M0.55%119.49M0.55%119.16M0.55%118.84M--118.84M0.55%118.51M0.55%118.19M
Long term debt and capital lease obligation 8.27%183.13B8.27%183.13B11.33%186.59B3.46%169.15B3.46%169.15B5.09%167.6B2.70%163.49B--163.49B2.87%159.49B24.39%159.19B
-Long term debt 8.27%183.13B8.27%183.13B11.33%186.59B3.46%169.15B3.46%169.15B5.09%167.6B2.70%163.49B--163.49B2.87%159.49B24.39%159.19B
Other non current liabilities 2.92%4.46B2.92%4.46B-1.82%4.47B-1.49%4.33B-1.49%4.33B3.40%4.55B3.82%4.4B--4.4B3.69%4.4B7.71%4.24B
Total non current liabilities 8.13%187.71B8.13%187.71B10.98%191.18B3.33%173.6B3.33%173.6B5.04%172.27B2.73%168B--168B2.89%164.01B23.87%163.54B
Total liabilities 8.55%212.26B8.55%212.26B8.82%212.35B3.76%195.54B3.76%195.54B5.14%195.13B5.28%188.46B--188.46B4.18%185.58B12.52%179.01B
Shareholders'equity
Share capital 10.37%152.72B10.37%152.72B10.37%152.72B4.69%138.37B4.69%138.37B4.69%138.37B6.49%132.17B--132.17B6.49%132.17B5.43%124.11B
-common stock 10.37%152.72B10.37%152.72B10.37%152.72B4.69%138.37B4.69%138.37B4.69%138.37B6.49%132.17B--132.17B6.49%132.17B5.43%124.11B
Retained earnings 12.33%6.2B12.33%6.2B20.39%5.81B18.70%5.52B18.70%5.52B4.48%4.83B4.97%4.65B--4.65B3.68%4.62B-27.73%4.43B
Paid-in capital 0.00%20.62B0.00%20.62B0.00%20.62B0.00%20.62B0.00%20.62B0.00%20.62B0.00%20.62B--20.62B0.00%20.62B0.00%20.62B
Total stockholders'equity 9.20%187.82B9.20%187.82B9.15%187.12B4.10%172B4.10%172B3.67%171.44B5.04%165.22B--165.22B5.02%165.37B4.09%157.3B
Total equity 9.20%187.82B9.20%187.82B9.15%187.12B4.10%172B4.10%172B3.67%171.44B5.04%165.22B--165.22B5.02%165.37B4.09%157.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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