Daiwa Industries Ltd.
DAWIF
$10.03
$0.16981.72%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 414.60M | 463.90M | 418.72M | 382.48M | 426.32M |
| Total Receivables | 39.45M | 48.31M | 40.86M | 35.76M | 40.37M |
| Inventory | 21.98M | 26.91M | 28.90M | 24.95M | 22.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.23M | 11.80M | 10.51M | 10.44M | 14.11M |
| Total Current Assets | 487.25M | 550.92M | 498.99M | 453.62M | 503.52M |
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| Total Current Assets | 487.25M | 550.92M | 498.99M | 453.62M | 503.52M |
| Net Property, Plant & Equipment | 87.46M | 95.46M | 93.08M | 90.60M | 97.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 763.10K | 911.50K | 813.20K | 861.50K | 961.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64M | 12.80K | 12.50K | 24.30K | 11.52M |
| Total Assets | 612.89M | 684.34M | 654.22M | 604.94M | 649.51M |
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| Total Accounts Payable | 30.88M | 41.61M | 37.60M | 29.37M | 31.84M |
| Total Accrued Expenses | 2.17M | -- | -- | -- | 2.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.06M | 49.40M | 50.27M | 35.98M | 41.56M |
| Total Other Current Liabilities | 42.06M | 49.40M | 50.27M | 35.98M | 41.56M |
| Total Current Liabilities | 75.11M | 91.01M | 87.86M | 65.34M | 75.49M |
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| Total Current Liabilities | 75.11M | 91.01M | 87.86M | 65.34M | 75.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.86M | 27.62M | 26.90M | 26.08M | 27.93M |
| Total Liabilities | 99.97M | 118.63M | 114.76M | 91.42M | 103.42M |
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| Common Stock & APIC | 228.61M | 253.87M | 247.39M | 239.95M | 257.01M |
| Retained Earnings | 286.56M | 314.83M | 294.92M | 275.86M | 291.43M |
| Treasury Stock & Other | -2.25M | -2.99M | -2.85M | -2.29M | -2.35M |
| Total Common Equity | 512.92M | 565.71M | 539.46M | 513.52M | 546.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 512.92M | 565.71M | 539.46M | 513.52M | 546.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 512.92M | 565.71M | 539.46M | 513.52M | 546.09M |
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