Daiwa House Industry Co., Ltd.
DWAHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $450 | $358 | $338 |
| Short-Term Investments | $0 | $0 | $4 | $8 |
| Receivables | $529 | $519 | $470 | $436 |
| Inventory | $2,572 | $2,288 | $2,092 | $1,562 |
| Other Curr. Assets | $448 | $393 | $329 | $349 |
| Total Curr. Assets | $3,882 | $3,650 | $3,252 | $2,693 |
| Property Plant & Equip (Net) | $2,395 | $2,008 | $2,290 | $2,220 |
| Goodwill | $95 | $95 | $94 | $94 |
| Intangibles | $110 | $108 | $99 | $77 |
| Long-Term Investments | $221 | $555 | $215 | $221 |
| Tax Assets | $104 | $0 | $141 | $159 |
| Other NC Assets | $242 | $117 | $50 | $57 |
| Total NC Assets | $3,167 | $2,884 | $2,890 | $2,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,049 | $6,534 | $6,142 | $5,522 |
| Liabilities | – | – | – | – |
| Payables | $354 | $361 | $380 | $356 |
| Short-Term Debt | $542 | $349 | $350 | $265 |
| Tax Payable | $99 | $76 | $57 | $69 |
| Deferred Revenue | $0 | $0 | $582 | $596 |
| Other Curr. Liab. | $839 | $745 | $158 | $159 |
| Total Curr. Liab. | $1,834 | $1,531 | $1,527 | $1,445 |
| LT Debt | $1,891 | $1,855 | $1,602 | $1,269 |
| Deferred Rev, NC | $0 | $0 | $162 | $250 |
| Deferred Tax Liab, NC | $18 | $0 | $18 | $0 |
| Other NC Liab. | $590 | $623 | $444 | $447 |
| Total NC Liab. | $2,499 | $2,479 | $2,226 | $1,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $116 | $105 | $112 |
| Total Liabilities | $4,333 | $4,010 | $3,753 | $3,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $162 | $162 | $162 |
| Retained Earnings | $2,133 | $1,903 | $1,711 | $1,487 |
| AOCI | $0 | $160 | $128 | $99 |
| Other Equity | $319 | $213 | $283 | $273 |
| Total Equity | $2,614 | $2,438 | $2,284 | $2,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103 | $86 | $105 | $91 |
| Total Liab. & Tot. Equity | $7,049 | $6,534 | $6,142 | $5,522 |
| Net Debt | $2,100 | $1,754 | $1,594 | $1,196 |