Daiwa House Ind Unsp/Adr (DWAHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,199,107 | 3,105,890 | 2,649,836 | 3,004,925 | 4,004,212 |
| Marketable Securities | 2,653 | 3,098 | 26,418 | 67,355 | 5,170 |
| Receivables | 3,111,306 | 3,376,970 | 3,338,850 | 3,464,191 | 3,643,741 |
| Inventories | 299,996 | 287,661 | 302,919 | 309,035 | 310,068 |
| Other current assets | 20,011,197 | 18,411,941 | 17,746,687 | 17,120,364 | 14,167,829 |
| TOTAL | $25,624,260 | $25,185,560 | $24,064,710 | $23,965,870 | $22,131,020 |
| Non-Current Assets | |||||
| PPE Net | 14,132,920 | 13,855,400 | 15,048,850 | 17,524,690 | 17,473,160 |
| Investments And Advances | 1,457,729 | 1,550,002 | 1,619,372 | 2,036,267 | 2,176,006 |
| Intangibles | 1,353,495 | 1,404,571 | 1,432,588 | 1,521,161 | 0 |
| Other Non-Current Assets | 3,957,096 | 3,087,127 | 3,285,760 | 4,094,782 | 3,355,684 |
| TOTAL | $20,901,240 | $19,897,100 | $21,386,570 | $25,176,900 | $23,004,850 |
| Total Assets | $46,525,530 | $45,082,680 | $45,451,300 | $49,142,790 | $47,498,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,377,894 | 1,501,958 | 1,546,926 | 930,842 | 814,980 |
| Accounts payable and accrued liabilities | 701,065 | 659,937 | 930,417 | 1,077,354 | 1,213,437 |
| Accrued Expenses | 456,562 | 448,438 | N/A | N/A | N/A |
| Other current liabilities | 4,378,975 | 4,030,932 | 4,541,432 | 5,639,121 | 5,429,863 |
| TOTAL | $12,103,300 | $10,566,660 | $11,298,670 | $12,856,870 | $12,021,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,738,070 | 12,060,570 | 11,133,350 | 10,381,810 | 9,970,580 |
| Other Non-Current Liabilities | 3,865,045 | 4,165,025 | 4,430,325 | 5,995,497 | 6,641,768 |
| TOTAL | $16,491,680 | $17,102,040 | $16,474,630 | $17,494,560 | $17,678,440 |
| Total Liabilities | $28,595,010 | $27,668,720 | $27,773,330 | $30,351,460 | $29,699,750 |
| Shareholders' Equity | |||||
| Common Shares | 1,070,626 | 1,117,503 | 1,197,653 | 1,439,121 | 1,519,971 |
| Retained earnings | 14,076,590 | 13,132,950 | 12,658,310 | 13,233,410 | 12,591,840 |
| Other shareholders' equity | 2,050,297 | 1,693,413 | 1,724,314 | 1,690,159 | 1,133,936 |
| TOTAL | $17,930,520 | $17,413,960 | $17,677,960 | $18,791,330 | $17,798,940 |
| Total Liabilities And Equity | $46,525,530 | $45,082,680 | $45,451,290 | $49,142,790 | $47,498,690 |