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 | -10.63% | 10.79% | 9.47% | -10.28% | 0.16% |
Total Receivables | -18.35% | 18.23% | 14.26% | -11.42% | -16.87% |
Inventory | -18.33% | -6.89% | 15.84% | 9.81% | -13.03% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.85% | 12.27% | 0.71% | -26.07% | 27.73% |
Total Current Assets | -11.56% | 10.41% | 10.00% | -9.91% | -1.54% |
|
|||||
Total Current Assets | -11.56% | 10.41% | 10.00% | -9.91% | -1.54% |
Net Property, Plant & Equipment | -8.37% | 2.55% | 2.74% | -7.30% | -0.79% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -16.28% | 12.09% | -5.61% | -10.43% | 4.44% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 75,229.69% | 2.40% | -48.56% | -99.79% | 88,480.77% |
Total Assets | -10.44% | 4.60% | 8.15% | -6.86% | -1.07% |
|
|||||
Total Accounts Payable | -25.79% | 10.68% | 28.03% | -7.78% | -21.29% |
Total Accrued Expenses | -- | -- | -- | -- | -68.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -14.86% | -1.72% | 39.72% | -13.44% | 2.81% |
Total Other Current Liabilities | -14.86% | -1.72% | 39.72% | -13.44% | 2.81% |
Total Current Liabilities | -17.47% | 3.58% | 34.46% | -13.44% | -13.67% |
|
|||||
Total Current Liabilities | -17.47% | 3.58% | 34.46% | -13.44% | -13.67% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.99% | 2.67% | 3.15% | -6.64% | 0.87% |
Total Liabilities | -15.73% | 3.37% | 25.53% | -11.60% | -10.18% |
|
|||||
Common Stock & APIC | -9.95% | 2.62% | 3.10% | -6.64% | 0.21% |
Retained Earnings | -8.98% | 6.75% | 6.91% | -5.34% | 1.47% |
Treasury Stock & Other | 24.63% | -4.87% | -24.38% | 2.51% | -3.05% |
Total Common Equity | -9.33% | 4.87% | 5.05% | -5.96% | 0.87% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -9.33% | 4.87% | 5.05% | -5.96% | 0.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.33% | 4.87% | 5.05% | -5.96% | 0.87% |
|