Daiwa House Industry Co., Ltd.
DWAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,457 | $397,785 | $333,198 | $426,404 |
| Short-Term Investments | $36 | $0 | $402 | $1,000 |
| Receivables | $537,512 | $495,854 | $529,219 | $520,537 |
| Inventory | $2,794,588 | $2,598,334 | $2,571,635 | $2,381,577 |
| Other Curr. Assets | $425,407 | $517,366 | $448,010 | $525,020 |
| Total Curr. Assets | $4,105,964 | $4,009,339 | $3,882,464 | $3,854,538 |
| Property Plant & Equip (Net) | $2,477,690 | $2,193,699 | $2,394,948 | $2,142,692 |
| Goodwill | $87,931 | $90,207 | $94,656 | $103,222 |
| Intangibles | $109,901 | $107,724 | $110,420 | $110,668 |
| Long-Term Investments | $1,710 | $238,195 | $220,868 | $224,743 |
| Tax Assets | $0 | $0 | $104,069 | $0 |
| Other NC Assets | $581,590 | $581,491 | $241,896 | $519,839 |
| Total NC Assets | $3,258,822 | $3,211,316 | $3,166,857 | $3,101,164 |
| Other Assets | $5 | $0 | $2 | $0 |
| Total Assets | $7,364,791 | $7,220,655 | $7,049,323 | $6,955,702 |
| Liabilities | – | – | – | – |
| Payables | $319,404 | $303,705 | $353,710 | $324,737 |
| Short-Term Debt | $858,910 | $803,782 | $542,143 | $734,478 |
| Tax Payable | $63,226 | $0 | $99,097 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $816,168 | $856,330 | $838,884 | $758,118 |
| Total Curr. Liab. | $2,057,708 | $1,963,817 | $1,833,834 | $1,817,333 |
| LT Debt | $1,817,435 | $1,810,109 | $1,890,685 | $1,791,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17,624 | $0 |
| Other NC Liab. | $746,720 | $744,379 | $590,437 | $736,198 |
| Total NC Liab. | $2,564,155 | $2,554,488 | $2,498,746 | $2,527,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $123,752 | $0 |
| Total Liabilities | $4,621,863 | $4,518,305 | $4,332,580 | $4,345,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,602 | $162,216 | $162,216 | $162,216 |
| Retained Earnings | $2,221,055 | $2,159,569 | $2,132,816 | $2,044,523 |
| AOCI | $0 | $173,355 | $0 | $159,348 |
| Other Equity | $270,701 | $111,001 | $319,204 | $148,506 |
| Total Equity | $2,654,358 | $2,606,141 | $2,614,236 | $2,514,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88,570 | $96,209 | $102,507 | $95,855 |
| Total Liab. & Tot. Equity | $7,364,791 | $7,220,655 | $7,049,323 | $6,955,702 |
| Net Debt | $2,327,888 | $2,216,106 | $2,099,630 | $2,099,797 |