Daiwa House Industry Co. ...

OTC: DWAHY · Real-Time Price · USD
36.26
0.59 (1.65%)
At close: Aug 15, 2025, 12:18 PM

Daiwa House Industry Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
333.2B 450.13B 358.09B 337.63B 425.98B
Short-Term Investments
402M 449M 3.57B 7.57B 550M
Long-Term Investments
220.87B 555.11B 517.03B 527.43B 537.47B
Other Long-Term Assets
241.9B 116.94B -252.02B -248.8B -246.08B
Receivables
529.22B 518.94B 565.78B 507.58B 462.13B
Inventory
2,571.6B 2,287.8B 2,091.7B 1,562.4B 1,173.6B
Other Current Assets
448.01B 271.68B 232.88B 277.6B 292.09B
Total Current Assets
3,882.5B 3,650.1B 3,252B 2,692.8B 2,354.4B
Property-Plant & Equipment
2,394.9B 2,008B 2,290.2B 2,220.1B 2,110.2B
Goodwill & Intangibles
205.08B 203.56B 193.59B 170.92B 135.63B
Total Long-Term Assets
3,166.9B 2,883.6B 2,890.1B 2,828.9B 2,698.7B
Total Assets
7,049.3B 6,533.7B 6,142.1B 5,521.7B 5,053.1B
Account Payables
353.71B 361.31B 380B 355.94B 296.17B
Deferred Revenue
n/a 195.46B 581.53B 595.6B 538.42B
Short-Term Debt
530.58B 339.93B 342.07B 256.01B 211.28B
Other Current Liabilities
732.66B 560.61B 154.44B 171.48B 172.14B
Total Current Liabilities
1,833.8B 1,531.4B 1,526.8B 1,444.6B 1,278.9B
Long-Term Debt
1,778.5B 1,747.9B 1,504.5B 1,166.5B 1,060.7B
Other Long-Term Liabilities
590.44B 623.41B 444.35B 446.8B 406.74B
Total Long-Term Liabilities
2,498.7B 2,478.6B 2,226.3B 1,965.7B 1,880.7B
Total Liabilities
4,332.6B 4,010B 3,753.2B 3,410.3B 3,159.6B
Total Debt
2,432.8B 2,204.2B 1,952.1B 1,534B 1,373.3B
Common Stock
162.22B 161.96B 161.84B 161.7B 161.7B
Retained Earnings
2,132.8B 1,903.3B 1,710.6B 1,486.9B 1,339.6B
Comprehensive Income
n/a n/a 128.37B 98.66B 62.45B
Shareholders Equity
2,614.2B 2,437.9B 2,284.2B 2,020.2B 1,835.3B
Total Investments
220.87B 228.86B 218.83B 228.79B 231.49B