Daiwa House Ind Unsp/Adr (DWAHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,369,508 | 2,744,717 | 2,814,266 | 3,537,198 | 3,612,390 |
| Marketable Securities | N/A | N/A | 6,600 | 6,700 | 6,682 |
| Receivables | 3,364,314 | 3,421,393 | 3,435,544 | 3,240,321 | 2,927,776 |
| Inventories | 296,460 | 313,212 | 310,834 | 297,788 | 284,205 |
| Other current assets | 21,890,268 | 21,185,118 | 18,872,706 | 19,006,983 | 17,469,548 |
| TOTAL | $27,920,550 | $27,664,440 | $25,439,950 | $26,088,990 | $24,300,600 |
| Non-Current Assets | |||||
| PPE Net | 15,115,250 | 15,136,520 | 14,141,770 | 14,135,260 | 13,065,540 |
| Investments And Advances | 1,720,509 | 1,643,546 | 1,483,304 | 4,523,022 | 1,401,453 |
| Intangibles | 1,345,258 | 1,365,724 | 1,411,674 | 1,514,441 | 1,381,933 |
| Other Non-Current Assets | 3,978,983 | 4,012,270 | 3,430,922 | 7 | 2,883,424 |
| TOTAL | $22,160,000 | $22,158,060 | $20,467,670 | $20,172,730 | $18,732,350 |
| Total Assets | $50,080,580 | $49,822,520 | $45,907,630 | $46,261,730 | $43,032,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,098,936 | 2,200,783 | 1,754,293 | 368,500 | 1,744,109 |
| Accounts payable and accrued liabilities | 2,171,947 | 2,095,564 | 2,143,264 | 2,111,934 | 0 |
| Accrued Expenses | 416,446 | 234,331 | 255,321 | 425,497 | 217,408 |
| Other current liabilities | 5,133,470 | 5,499,390 | 4,440,189 | 4,739,285 | 4,809,171 |
| TOTAL | $13,992,410 | $13,550,340 | $11,994,400 | $11,091,120 | $10,156,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,358,560 | 12,489,750 | 11,825,370 | 12,241,460 | 11,572,560 |
| Other Non-Current Liabilities | 5,077,650 | 5,136,994 | 4,858,880 | 2,937,992 | 2,777,935 |
| TOTAL | $17,436,210 | $17,625,930 | $16,684,250 | $17,211,140 | $16,296,690 |
| Total Liabilities | $31,428,640 | $31,176,270 | $28,678,660 | $28,302,270 | $26,452,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,105,694 | 1,119,290 | 1,070,626 | 1,086,847 | 1,036,525 |
| Retained earnings | 15,103,170 | 14,901,030 | 13,493,850 | 13,456,840 | 12,438,610 |
| Other shareholders' equity | 1,729,266 | 1,860,481 | 1,684,052 | 2,142,825 | 1,747,019 |
| TOTAL | $18,651,930 | $18,646,240 | $17,228,970 | $17,959,460 | $16,580,130 |
| Total Liabilities And Equity | $50,080,570 | $49,822,510 | $45,907,630 | $46,261,730 | $43,032,970 |