Daiwa House Industry Co., Ltd.

DWAHY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$348$398$333$426
Short-Term Investments$0$0$0$1
Receivables$538$496$529$521
Inventory$2,795$2,598$2,572$2,382
Other Curr. Assets$425$517$448$525
Total Curr. Assets$4,106$4,009$3,882$3,855
Property Plant & Equip (Net)$2,478$2,194$2,395$2,143
Goodwill$88$90$95$103
Intangibles$110$108$110$111
Long-Term Investments$2$238$221$225
Tax Assets$0$0$104$0
Other NC Assets$582$581$242$520
Total NC Assets$3,259$3,211$3,167$3,101
Other Assets$0$0$0$0
Total Assets$7,365$7,221$7,049$6,956
Liabilities––––
Payables$319$304$354$325
Short-Term Debt$859$804$542$734
Tax Payable$63$0$99$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$816$856$839$758
Total Curr. Liab.$2,058$1,964$1,834$1,817
LT Debt$1,817$1,810$1,891$1,792
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$18$0
Other NC Liab.$747$744$590$736
Total NC Liab.$2,564$2,554$2,499$2,528
Other Liabilities$0$0$0$0
Cap. Leases$0$0$124$0
Total Liabilities$4,622$4,518$4,333$4,345
Equity––––
Pref Stock$0$0$0$0
Common Stock$163$162$162$162
Retained Earnings$2,221$2,160$2,133$2,045
AOCI$0$173$0$159
Other Equity$271$111$319$149
Total Equity$2,654$2,606$2,614$2,515
Supplemental Information––––
Minority Interest$89$96$103$96
Total Liab. & Tot. Equity$7,365$7,221$7,049$6,956
Net Debt$2,328$2,216$2,100$2,100
Daiwa House Industry Co., Ltd. (DWAHY) Financial Statements & Key Stats | AlphaPilot