Daiwa House Industry Co., Ltd.
DWAHF
$33.53
-$3.28-8.91%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23B | 3.69B | 3.52B | 3.52B | 2.98B |
| Total Receivables | 4.46B | 3.61B | 2.84B | 2.84B | 4.23B |
| Inventory | 17.17B | 16.83B | 14.22B | 14.22B | 15.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06B | 3.05B | 3.03B | 3.03B | 1.80B |
| Total Current Assets | 25.93B | 27.18B | 23.60B | 23.60B | 24.13B |
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| Total Current Assets | 25.93B | 27.18B | 23.60B | 23.60B | 24.13B |
| Net Property, Plant & Equipment | 14.30B | 14.73B | 12.69B | 12.69B | 13.28B |
| Long-term Investments | 632.10M | 777.10M | 652.26M | 652.26M | 630.91M |
| Goodwill | 632.10M | 777.10M | 652.26M | 652.26M | 630.91M |
| Total Other Intangibles | 737.37M | 800.66M | 690.02M | 690.02M | 714.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.46M | 7.00K | 2.80B | 2.80B | 773.13M |
| Total Assets | 47.07B | 48.20B | 41.80B | 41.80B | 43.20B |
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| Total Accounts Payable | 2.36B | 2.20B | 1.86B | 1.86B | 2.39B |
| Total Accrued Expenses | 461.95M | 443.29M | 211.17M | 211.17M | 429.68M |
| Short-term Debt | 1.14B | 1.70B | 1.26B | 1.26B | 808.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48B | 1.77B | 1.69B | 1.69B | 1.50B |
| Total Finance Division Other Current Liabilities | 5.80B | 5.44B | 4.83B | 4.83B | 5.00B |
| Total Other Current Liabilities | 5.80B | 5.44B | 4.83B | 4.83B | 5.00B |
| Total Current Liabilities | 12.25B | 11.55B | 9.86B | 9.86B | 10.12B |
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| Total Current Liabilities | 12.25B | 11.55B | 9.86B | 9.86B | 10.12B |
| Long-Term Debt | 11.88B | 12.75B | 11.24B | 11.24B | 11.56B |
| Short-term Debt | 1.14B | 1.70B | 1.26B | 1.26B | 808.26M |
| Capital Leases | 749.19M | -- | -- | -- | 708.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06B | 5.18B | 4.59B | 4.59B | 4.12B |
| Total Liabilities | 28.93B | 29.49B | 25.69B | 25.69B | 26.51B |
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| Common Stock & APIC | 3.08B | 3.23B | 2.87B | 2.87B | 3.06B |
| Retained Earnings | 14.24B | 14.02B | 12.08B | 12.08B | 12.58B |
| Treasury Stock & Other | 132.30M | 787.15M | 585.00M | 585.00M | 471.12M |
| Total Common Equity | 17.46B | 18.04B | 15.54B | 15.54B | 16.12B |
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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 | 17.46B | 18.04B | 15.54B | 15.54B | 16.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 684.53M | 674.32M | 563.10M | 563.10M | 567.92M |
| Total Equity | 18.14B | 18.71B | 16.10B | 16.10B | 16.69B |
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