Daiwa House Industry Co., Ltd.
DWAHF
$33.53
-$3.28-8.91%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03% | 5.03% | 18.00% | 18.00% | 10.54% |
| Total Receivables | 27.04% | 27.04% | -32.80% | -32.80% | 9.15% |
| Inventory | 18.37% | 18.37% | -6.00% | -6.00% | -11.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.61% | 0.61% | 68.50% | 68.50% | -31.41% |
| Total Current Assets | 15.15% | 15.15% | -2.19% | -2.19% | -8.12% |
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| Total Current Assets | 15.15% | 15.15% | -2.19% | -2.19% | -8.12% |
| Net Property, Plant & Equipment | 16.04% | 16.04% | -4.41% | -4.41% | -7.04% |
| Long-term Investments | 19.14% | 19.14% | 3.38% | 3.38% | -15.90% |
| Goodwill | 19.14% | 19.14% | 3.38% | 3.38% | -15.90% |
| Total Other Intangibles | 16.03% | 16.03% | -3.48% | -3.48% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -100.00% | 262.26% | 262.26% | 5,444,488.03% |
| Total Assets | 15.31% | 15.31% | -3.24% | -3.24% | -6.91% |
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| Total Accounts Payable | 18.07% | 18.07% | -21.99% | -21.99% | 4.32% |
| Total Accrued Expenses | 109.92% | 109.92% | -50.85% | -50.85% | 67.33% |
| Short-term Debt | 34.42% | 34.42% | 56.49% | 56.49% | -72.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | 4.72% | 12.99% | 12.99% | 30.12% |
| Total Finance Division Other Current Liabilities | 12.54% | 12.54% | -3.35% | -3.35% | 7.26% |
| Total Other Current Liabilities | 12.54% | 12.54% | -3.35% | -3.35% | 7.26% |
| Total Current Liabilities | 17.13% | 17.13% | -2.57% | -2.57% | -10.53% |
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| Total Current Liabilities | 17.13% | 17.13% | -2.57% | -2.57% | -10.53% |
| Long-Term Debt | 13.46% | 13.46% | -2.73% | -2.73% | -1.89% |
| Short-term Debt | 34.42% | 34.42% | 56.49% | 56.49% | -72.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.83% | 12.83% | 11.33% | 11.33% | -20.58% |
| Total Liabilities | 14.76% | 14.76% | -3.08% | -3.08% | -6.27% |
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| Common Stock & APIC | 12.34% | 12.34% | -6.15% | -6.15% | -6.88% |
| Retained Earnings | 16.04% | 16.04% | -3.99% | -3.99% | -2.62% |
| Treasury Stock & Other | 34.56% | 34.56% | 24.17% | 24.17% | -60.63% |
| Total Common Equity | 16.05% | 16.05% | -3.58% | -3.58% | -7.42% |
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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 | 16.05% | 16.05% | -3.58% | -3.58% | -7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.75% | 19.75% | -0.85% | -0.85% | -20.27% |
| Total Equity | 16.18% | 16.18% | -3.48% | -3.48% | -7.92% |
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