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 | -2.75% | 8.99% | 4.94% | 5.05% | 15.02% |
| Total Receivables | -2.28% | -0.51% | 1.67% | 3.43% | 7.02% |
| Inventory | -3.26% | 3.02% | 7.95% | 13.03% | 14.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.47% | 6.77% | 34.53% | 33.86% | 36.90% |
| Total Current Assets | -3.23% | 7.73% | 5.32% | 5.86% | 14.84% |
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| Total Current Assets | -3.23% | 7.73% | 5.32% | 5.86% | 14.84% |
| Net Property, Plant & Equipment | -10.50% | -3.10% | -1.64% | -2.84% | 1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.66% | -1.02% | -8.92% | -11.87% | 1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.27% | -1.54% | -- | 0.83% | -72.17% |
| Total Assets | -5.64% | 4.23% | 6.89% | 7.32% | 12.45% |
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| Total Accounts Payable | -3.02% | 2.86% | 5.94% | 8.68% | -12.30% |
| Total Accrued Expenses | 4.52% | -- | -- | -- | 14.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.19% | 22.20% | 13.40% | 15.02% | 45.05% |
| Total Other Current Liabilities | 1.19% | 22.20% | 13.40% | 15.02% | 45.05% |
| Total Current Liabilities | -0.49% | 4.08% | 10.08% | 12.08% | 13.05% |
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| Total Current Liabilities | -0.49% | 4.08% | 10.08% | 12.08% | 13.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.01% | -0.27% | 2.37% | 2.75% | 8.66% |
| Total Liabilities | -3.33% | 3.03% | 8.17% | 9.25% | 11.83% |
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| Common Stock & APIC | -11.05% | -1.01% | 0.89% | 0.55% | 5.45% |
| Retained Earnings | -1.67% | 9.62% | 12.18% | 13.32% | 19.69% |
| Treasury Stock & Other | 4.17% | -31.04% | -33.74% | -11.79% | -11.48% |
| Total Common Equity | -6.07% | 4.49% | 6.62% | 6.98% | 12.57% |
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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 | -6.07% | 4.49% | 6.62% | 6.98% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | 4.49% | 6.62% | 6.98% | 12.57% |
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