Daiwa House Industry Co., Ltd.
DWAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,457,000 | $397,785,000 | $333,198,000 | $426,404,000 |
| Short-Term Investments | $35,632 | $0 | $402,000 | $1,000,000 |
| Receivables | $537,512,000 | $495,854,000 | $529,219,000 | $520,537,000 |
| Inventory | $2,794,588,000 | $2,598,334,000 | $2,571,635,000 | $2,381,577,000 |
| Other Curr. Assets | $425,407,000 | $517,366,000 | $448,010,000 | $525,020,000 |
| Total Curr. Assets | $4,105,964,000 | $4,009,339,000 | $3,882,464,000 | $3,854,538,000 |
| Property Plant & Equip (Net) | $2,477,690,000 | $2,193,699,000 | $2,394,948,000 | $2,142,692,000 |
| Goodwill | $87,931,000 | $90,207,000 | $94,656,000 | $103,222,000 |
| Intangibles | $109,901,000 | $107,724,000 | $110,420,000 | $110,668,000 |
| Long-Term Investments | $1,710,388 | $238,195,000 | $220,868,000 | $224,743,000 |
| Tax Assets | $0 | $0 | $104,069,000 | $0 |
| Other NC Assets | $581,589,612 | $581,491,000 | $241,896,000 | $519,839,000 |
| Total NC Assets | $3,258,822,000 | $3,211,316,000 | $3,166,857,000 | $3,101,164,000 |
| Other Assets | $5,000 | $0 | $2,000 | $0 |
| Total Assets | $7,364,791,000 | $7,220,655,000 | $7,049,323,000 | $6,955,702,000 |
| Liabilities | – | – | – | – |
| Payables | $319,404,000 | $303,705,000 | $353,710,000 | $324,737,000 |
| Short-Term Debt | $858,910,000 | $803,782,000 | $542,143,000 | $734,478,000 |
| Tax Payable | $63,226,000 | $0 | $99,097,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $816,168,000 | $856,330,000 | $838,884,000 | $758,118,000 |
| Total Curr. Liab. | $2,057,708,000 | $1,963,817,000 | $1,833,834,000 | $1,817,333,000 |
| LT Debt | $1,817,435,000 | $1,810,109,000 | $1,890,685,000 | $1,791,723,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17,624,000 | $0 |
| Other NC Liab. | $746,720,000 | $744,379,000 | $590,437,000 | $736,198,000 |
| Total NC Liab. | $2,564,155,000 | $2,554,488,000 | $2,498,746,000 | $2,527,921,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $123,752,000 | $0 |
| Total Liabilities | $4,621,863,000 | $4,518,305,000 | $4,332,580,000 | $4,345,254,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,602,000 | $162,216,000 | $162,216,000 | $162,216,000 |
| Retained Earnings | $2,221,055,000 | $2,159,569,000 | $2,132,816,000 | $2,044,523,000 |
| AOCI | $0 | $173,355,000 | $0 | $159,348,000 |
| Other Equity | $270,701,000 | $111,001,000 | $319,204,000 | $148,506,000 |
| Total Equity | $2,654,358,000 | $2,606,141,000 | $2,614,236,000 | $2,514,593,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88,570,000 | $96,209,000 | $102,507,000 | $95,855,000 |
| Total Liab. & Tot. Equity | $7,364,791,000 | $7,220,655,000 | $7,049,323,000 | $6,955,702,000 |
| Net Debt | $2,327,888,000 | $2,216,106,000 | $2,099,630,000 | $2,099,797,000 |