Daiwa House Industry Co., Ltd.
DWAHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,198,000 | $450,129,000 | $358,086,000 | $337,632,000 |
| Short-Term Investments | $402,000 | $449,000 | $3,570,000 | $7,568,000 |
| Receivables | $529,219,000 | $518,944,000 | $470,112,000 | $435,903,000 |
| Inventory | $2,571,635,000 | $2,287,761,000 | $2,091,674,000 | $1,562,407,000 |
| Other Curr. Assets | $448,010,000 | $392,798,000 | $328,546,000 | $349,284,000 |
| Total Curr. Assets | $3,882,464,000 | $3,650,081,000 | $3,251,988,000 | $2,692,794,000 |
| Property Plant & Equip (Net) | $2,394,948,000 | $2,008,029,000 | $2,290,210,000 | $2,220,116,000 |
| Goodwill | $94,656,000 | $95,429,000 | $94,467,000 | $93,895,000 |
| Intangibles | $110,420,000 | $108,132,000 | $99,127,000 | $77,022,000 |
| Long-Term Investments | $220,868,000 | $555,110,000 | $215,264,000 | $221,226,000 |
| Tax Assets | $104,069,000 | $0 | $141,265,000 | $159,203,000 |
| Other NC Assets | $241,896,000 | $116,937,000 | $49,744,000 | $57,400,000 |
| Total NC Assets | $3,166,857,000 | $2,883,637,000 | $2,890,077,000 | $2,828,862,000 |
| Other Assets | $2,000 | $3,000 | $2,000 | $6,000 |
| Total Assets | $7,049,323,000 | $6,533,721,000 | $6,142,067,000 | $5,521,662,000 |
| Liabilities | – | – | – | – |
| Payables | $353,710,000 | $361,313,000 | $380,004,000 | $355,936,000 |
| Short-Term Debt | $542,143,000 | $349,033,000 | $350,146,000 | $264,820,000 |
| Tax Payable | $99,097,000 | $76,222,000 | $57,254,000 | $69,170,000 |
| Deferred Revenue | $0 | $0 | $581,527,000 | $595,601,000 |
| Other Curr. Liab. | $838,884,000 | $744,832,000 | $157,916,000 | $159,065,000 |
| Total Curr. Liab. | $1,833,834,000 | $1,531,400,000 | $1,526,847,000 | $1,444,592,000 |
| LT Debt | $1,890,685,000 | $1,855,145,000 | $1,601,927,000 | $1,269,227,000 |
| Deferred Rev, NC | $0 | $0 | $161,626,000 | $249,657,000 |
| Deferred Tax Liab, NC | $17,624,000 | $0 | $18,405,000 | $0 |
| Other NC Liab. | $590,437,000 | $623,415,000 | $444,351,000 | $446,802,000 |
| Total NC Liab. | $2,498,746,000 | $2,478,560,000 | $2,226,309,000 | $1,965,686,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,752,000 | $116,341,000 | $105,494,000 | $111,541,000 |
| Total Liabilities | $4,332,580,000 | $4,009,960,000 | $3,753,156,000 | $3,410,278,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,216,000 | $161,957,000 | $161,845,000 | $161,699,000 |
| Retained Earnings | $2,132,816,000 | $1,903,326,000 | $1,710,582,000 | $1,486,900,000 |
| AOCI | $0 | $159,580,000 | $128,368,000 | $98,656,000 |
| Other Equity | $319,204,000 | $212,998,000 | $283,414,000 | $272,901,000 |
| Total Equity | $2,614,236,000 | $2,437,861,000 | $2,284,210,000 | $2,020,157,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102,507,000 | $85,900,000 | $104,701,000 | $91,227,000 |
| Total Liab. & Tot. Equity | $7,049,323,000 | $6,533,721,000 | $6,142,067,000 | $5,521,662,000 |
| Net Debt | $2,099,630,000 | $1,754,049,000 | $1,593,987,000 | $1,196,415,000 |