Daiwa House Industry Co., Ltd.
DWAHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,198 | $450,129 | $358,086 | $337,632 |
| Short-Term Investments | $402 | $449 | $3,570 | $7,568 |
| Receivables | $529,219 | $518,944 | $470,112 | $435,903 |
| Inventory | $2,571,635 | $2,287,761 | $2,091,674 | $1,562,407 |
| Other Curr. Assets | $448,010 | $392,798 | $328,546 | $349,284 |
| Total Curr. Assets | $3,882,464 | $3,650,081 | $3,251,988 | $2,692,794 |
| Property Plant & Equip (Net) | $2,394,948 | $2,008,029 | $2,290,210 | $2,220,116 |
| Goodwill | $94,656 | $95,429 | $94,467 | $93,895 |
| Intangibles | $110,420 | $108,132 | $99,127 | $77,022 |
| Long-Term Investments | $220,868 | $228,415 | $215,264 | $527,426 |
| Tax Assets | $104,069 | $0 | $141,265 | $159,203 |
| Other NC Assets | $241,896 | $443,632 | $49,744 | -$248,800 |
| Total NC Assets | $3,166,857 | $2,883,637 | $2,890,077 | $2,828,862 |
| Other Assets | $2 | $3 | $2 | $6 |
| Total Assets | $7,049,323 | $6,533,721 | $6,142,067 | $5,521,662 |
| Liabilities | – | – | – | – |
| Payables | $353,710 | $361,313 | $380,004 | $355,936 |
| Short-Term Debt | $542,143 | $349,033 | $350,146 | $264,820 |
| Tax Payable | $99,097 | $76,222 | $57,254 | $69,170 |
| Deferred Revenue | $0 | $195,458 | $581,527 | $595,601 |
| Other Curr. Liab. | $838,884 | $549,374 | $157,916 | $159,065 |
| Total Curr. Liab. | $1,833,834 | $1,531,400 | $1,526,847 | $1,444,592 |
| LT Debt | $1,890,685 | $1,855,145 | $1,601,927 | $1,269,227 |
| Deferred Rev, NC | $0 | $0 | $161,626 | $249,657 |
| Deferred Tax Liab, NC | $17,624 | $0 | $18,405 | $0 |
| Other NC Liab. | $590,437 | $623,415 | $444,351 | $446,802 |
| Total NC Liab. | $2,498,746 | $2,478,560 | $2,226,309 | $1,965,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,752 | $116,341 | $105,494 | $111,541 |
| Total Liabilities | $4,332,580 | $4,009,960 | $3,753,156 | $3,410,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,216 | $161,957 | $161,845 | $161,699 |
| Retained Earnings | $2,132,816 | $1,903,326 | $1,710,582 | $1,486,900 |
| AOCI | $0 | $159,580 | $0 | $98,657 |
| Other Equity | $319,204 | $212,998 | $411,783 | $272,901 |
| Total Equity | $2,614,236 | $2,437,861 | $2,284,210 | $2,020,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102,507 | $85,900 | $104,701 | $91,227 |
| Total Liab. & Tot. Equity | $7,049,323 | $6,533,721 | $6,142,067 | $5,521,662 |
| Net Debt | $2,099,630 | $1,754,049 | $1,593,987 | $1,196,415 |