Price Alert

Daiwa House Industry Co. ... (DWAHY)

OTC: DWAHY · Real-Time Price · USD

36.23

0.56 (1.57%)

At close: Aug 15, 2025, 3:58 PM

35.68

-1.52%

After-hours: Aug 14, 2025, 12:07 PM EDT

Daiwa House Industry Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	333.2B	426.4B	527.94B	564.44B	450.13B	378.77B	402.38B	416.69B	358.09B	381.3B	310.51B	373.1B	337.63B	421.25B	377.25B	363.56B	425.98B	383.61B	290.43B	340.53B
Short-Term Investments	402M	1B	1B	1.04B	449M	1.11B	3.35B	3.57B	3.57B	7.8B	7.8B	7.7B	7.57B	5.37B	5.37B	568M	550M	661M	655M	816M
Long-Term Investments	220.87B	224.74B	n/a	218.98B	228.41B	199.98B	200.17B	666.37B	215.26B	221.95B	222.06B	673.51B	527.43B	694.12B	693.95B	237.82B	230.94B	228B	216.42B	215.41B
Other Long-Term Assets	241.9B	519.84B	421.14B	450.54B	331.83B	155.52B	172.64B	171.33B	49.74B	207.42B	193.17B	200.28B	-248.8B	204.6B	210.61B	209.88B	60.46B	225.17B	235.23B	225.99B
Receivables	529.22B	520.54B	521.04B	457.46B	640.06B	546.48B	493.88B	458.05B	565.78B	462.92B	446.93B	408.48B	507.58B	455.65B	444.91B	425.58B	462.13B	442.47B	427.05B	410.64B
Inventory	2,571.6B	2,381.6B	2,411.1B	2,287.2B	2,287.8B	2,406.9B	2,267.9B	2,107.7B	2,091.7B	2,175.8B	1,969.1B	1,835.4B	1,562.4B	1,496.2B	1,441.9B	1,410.3B	1,173.6B	1,188.3B	1,203.8B	1,163.8B
Other Current Assets	448.01B	525.02B	432.77B	486.87B	271.68B	369.15B	335.82B	341.45B	232.88B	347.32B	345.63B	350.39B	277.6B	334.6B	324.81B	330.62B	292.09B	315.32B	302.6B	294.32B
Total Current Assets	3,882.5B	3,854.5B	3,893.9B	3,797B	3,650.1B	3,702.4B	3,503.3B	3,327.4B	3,252B	3,375.2B	3,080B	2,975B	2,692.8B	2,713.1B	2,594.2B	2,530.7B	2,354.4B	2,330.4B	2,224.5B	2,210.1B
Property-Plant & Equipment	2,394.9B	2,142.7B	2,363.7B	2,041.5B	2,008B	2,273.5B	2,247.6B	2,300.3B	2,290.2B	2,293.1B	2,291.6B	2,232B	2,220.1B	2,183.7B	2,140.3B	2,061.6B	2,110.2B	2,077.3B	2,039.2B	2,048.5B
Goodwill & Intangibles	205.08B	213.89B	226.04B	215.93B	203.56B	208.72B	209.22B	203.93B	193.59B	187.5B	185.47B	173.27B	170.92B	171.73B	163.4B	137.72B	135.63B	126.91B	125.7B	123.91B
Total Long-Term Assets	3,166.9B	3,101.2B	3,010.9B	2,926.9B	2,883.6B	2,838.9B	2,833B	2,912.5B	2,890.1B	2,917.7B	2,900.1B	2,828.4B	2,828.9B	2,798.4B	2,745.8B	2,647.6B	2,698.7B	2,658.1B	2,617.2B	2,614.6B
Total Assets	7,049.3B	6,955.7B	6,904.7B	6,723.9B	6,533.7B	6,541.3B	6,336.4B	6,239.9B	6,142.1B	6,292.9B	5,980.1B	5,803.5B	5,521.7B	5,511.5B	5,340B	5,178.3B	5,053.1B	4,988.5B	4,841.7B	4,824.8B
Account Payables	353.71B	324.74B	315.21B	299.77B	361.31B	322.77B	325.34B	315.54B	380B	331.44B	325.47B	296.73B	355.94B	280.75B	285.72B	257.02B	296.17B	239.07B	266.22B	272.05B
Deferred Revenue	n/a	n/a	n/a	n/a	195.46B	371.21B	424.82B	372.54B	581.53B	412.92B	468.7B	426.7B	595.6B	425.55B	478.71B	390.64B	538.42B	353.9B	338.16B	269.15B
Short-Term Debt	530.58B	734.48B	497.74B	475.99B	339.93B	579.22B	364.44B	467.64B	342.07B	668.98B	594.75B	578.08B	256.01B	431.86B	296.56B	290.12B	211.28B	341.01B	354.84B	571.95B
Other Current Liabilities	732.66B	719.43B	770.87B	777.17B	560.61B	285.72B	241.66B	763.21B	154.44B	292.98B	254.84B	342.02B	171.48B	302.69B	245.05B	332.64B	172.14B	286.07B	256.56B	330.76B
Total Current Liabilities	1,833.8B	1,817.3B	1,655.4B	1,586.9B	1,531.4B	1,595.1B	1,416.5B	1,561.7B	1,526.8B	1,741.1B	1,701B	1,673B	1,444.6B	1,471B	1,358.2B	1,297.1B	1,278.9B	1,248.4B	1,264.2B	1,468.5B
Long-Term Debt	1,778.5B	1,791.7B	1,827.1B	1,808.2B	1,747.9B	1,660.3B	1,670.2B	1,556.5B	1,504.5B	1,458.6B	1,220.2B	1,210.9B	1,166.5B	1,165.7B	1,134.4B	1,137.6B	1,060.7B	1,061.6B	951.35B	799.95B
Other Long-Term Liabilities	590.44B	736.2B	741.75B	738.15B	623.41B	731.5B	733.11B	723.34B	444.35B	801.97B	806.41B	796.13B	446.8B	835.29B	833.67B	825.19B	406.74B	835.55B	821.06B	807.6B
Total Long-Term Liabilities	2,498.7B	2,527.9B	2,568.8B	2,546.4B	2,478.6B	2,391.8B	2,403.3B	2,279.8B	2,226.3B	2,260.6B	2,026.6B	2,007B	1,965.7B	2,001B	1,968.1B	1,962.8B	1,880.7B	1,897.1B	1,772.4B	1,607.6B
Total Liabilities	4,332.6B	4,345.3B	4,224.2B	4,133.3B	4,010B	3,986.9B	3,819.9B	3,841.6B	3,753.2B	4,001.6B	3,727.6B	3,680B	3,410.3B	3,471.9B	3,326.3B	3,259.9B	3,159.6B	3,145.6B	3,036.6B	3,076.1B
Total Debt	2,432.8B	2,526.2B	2,324.8B	2,284.2B	2,204.2B	2,239.5B	2,034.6B	2,024.2B	1,952.1B	2,127.6B	1,814.9B	1,789B	1,534B	1,597.5B	1,431B	1,427.8B	1,373.3B	1,402.6B	1,306.2B	1,371.9B
Common Stock	162.22B	162.22B	162.22B	161.96B	161.96B	161.96B	161.96B	161.84B	161.84B	161.84B	161.84B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B
Retained Earnings	2,132.8B	2,044.5B	2,008.5B	1,943.5B	1,903.3B	1,821.6B	1,801.2B	1,706.9B	1,710.6B	1,566.9B	1,546.3B	1,476.9B	1,486.9B	1,429.7B	1,405.9B	1,336.9B	1,339.6B	1,299.7B	1,268.4B	1,210.2B
Comprehensive Income	n/a	159.35B	n/a	182.43B	149.34B	167.5B	151.38B	132.47B	119.09B	158.8B	141.96B	108.88B	88.01B	78.08B	76.03B	75.34B	433.27B	57.07B	51.55B	45.52B
Shareholders Equity	2,614.2B	2,514.6B	2,583.9B	2,500.1B	2,437.9B	2,453.9B	2,418.2B	2,304.8B	2,284.2B	2,181.9B	2,144.4B	2,031.1B	2,020.2B	1,952.3B	1,927.2B	1,858.7B	1,835.3B	1,789.5B	1,753.1B	1,701B
Total Investments	220.87B	225.74B	224.86B	220.02B	228.86B	201.09B	203.52B	236.92B	218.83B	229.75B	229.85B	222.9B	228.79B	238.34B	231.4B	238.39B	231.49B	228.66B	217.08B	216.23B