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 | -25.22% | 35.92% | -- | -- | 9.50% |
| Total Receivables | 5.44% | 9.25% | -- | -- | -0.57% |
| Inventory | 13.54% | 10.84% | -- | -- | -3.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.92% | 35.43% | -- | -- | 2.53% |
| Total Current Assets | 7.44% | 15.88% | 2.56% | 2.56% | -1.35% |
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| Total Current Assets | 7.44% | 15.88% | 2.56% | 2.56% | -1.35% |
| Net Property, Plant & Equipment | 7.71% | 10.70% | -- | -- | -13.22% |
| Long-term Investments | 0.19% | 9.09% | -- | -- | -11.22% |
| Goodwill | 0.19% | 9.09% | -- | -- | -11.22% |
| Total Other Intangibles | 3.14% | 16.30% | -- | -- | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | 4.48% | -- | -- | -29.52% |
| Total Assets | 8.98% | 13.61% | -3.15% | -3.15% | -6.51% |
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| Total Accounts Payable | -1.12% | 1.01% | -- | -- | -16.44% |
| Total Accrued Expenses | 7.51% | 9.82% | -- | -- | -5.94% |
| Short-term Debt | 40.70% | 4.70% | -46.42% | -46.42% | -19.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.62% | 117.37% | -- | -- | -8.20% |
| Total Finance Division Other Current Liabilities | 16.07% | 21.85% | -- | -- | -9.71% |
| Total Other Current Liabilities | 16.07% | 21.85% | -- | -- | -9.71% |
| Total Current Liabilities | 20.95% | 21.84% | -8.67% | -8.67% | -11.85% |
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| Total Current Liabilities | 20.95% | 21.84% | -8.67% | -8.67% | -11.85% |
| Long-Term Debt | 2.77% | 14.05% | 4.41% | 4.41% | 2.11% |
| Short-term Debt | 40.70% | 4.70% | -46.42% | -46.42% | -19.23% |
| Capital Leases | 5.67% | -- | -- | -- | -3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | 5.48% | -- | -- | -12.25% |
| Total Liabilities | 9.13% | 15.29% | -3.30% | -3.30% | -6.10% |
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| Common Stock & APIC | 0.64% | 3.96% | -- | -- | -12.55% |
| Retained Earnings | 13.19% | 16.25% | 2.34% | 2.34% | -2.21% |
| Treasury Stock & Other | -71.92% | -23.15% | -- | -- | -42.03% |
| Total Common Equity | 8.31% | 11.40% | -2.51% | -2.51% | -6.20% |
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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 | 8.31% | 11.40% | -2.51% | -2.51% | -6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.53% | 2.45% | -- | -- | -27.89% |
| Total Equity | 8.73% | 11.05% | -- | -- | -7.15% |
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