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
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,575,656 | 2,776,415 | 3,041,837 | 2,707,230 | 2,872,839 |
| Marketable Securities | 7,582 | 23,143 | 26,068 | 55,387 | 59,305 |
| Receivables | 3,580,417 | 3,261,471 | 3,250,194 | 3,169,880 | 3,009,237 |
| Inventories | 287,817 | 275,765 | 315,762 | 322,738 | 298,383 |
| Other current assets | 18,724,828 | 17,836,236 | 17,656,439 | 17,708,425 | 16,668,116 |
| TOTAL | $25,176,300 | $24,173,030 | $24,290,300 | $23,963,660 | $22,907,880 |
| Non-Current Assets | |||||
| PPE Net | 13,689,560 | 13,709,640 | 14,907,750 | 14,488,620 | 15,258,640 |
| Investments And Advances | 1,367,446 | 1,404,309 | 1,729,509 | 1,631,253 | 1,716,307 |
| Intangibles | 1,419,282 | 1,443,646 | 1,488,711 | 1,331,207 | 1,334,179 |
| Other Non-Current Assets | 2,827,982 | 2,990,285 | 3,134,990 | 3,264,750 | 3,469,714 |
| TOTAL | $19,304,270 | $19,547,880 | $21,260,960 | $20,715,830 | $21,778,840 |
| Total Assets | $44,480,590 | $43,720,930 | $45,551,280 | $44,679,500 | $44,686,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104,524 | 841,124 | 921,975 | 1,683,076 | 1,411,295 |
| Accounts payable and accrued liabilities | 2,194,823 | 2,244,832 | 2,303,449 | 0 | 0 |
| Accrued Expenses | 246,133 | 415,994 | 232,089 | N/A | N/A |
| Other current liabilities | 4,268,598 | 4,270,824 | 5,339,300 | 5,149,283 | 6,077,695 |
| TOTAL | $10,846,730 | $9,774,146 | $11,400,560 | $12,361,520 | $12,881,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,290,230 | 11,524,340 | 11,362,510 | 10,356,220 | 9,323,953 |
| Other Non-Current Liabilities | 2,878,349 | 2,928,616 | 5,281,893 | 5,693,950 | 6,120,887 |
| TOTAL | $16,264,400 | $16,582,800 | $16,642,870 | $16,050,170 | $15,454,080 |
| Total Liabilities | $27,111,150 | $26,356,960 | $28,043,440 | $28,411,690 | $28,335,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,101,308 | 1,117,503 | 1,181,469 | 1,149,099 | 1,245,082 |
| Retained earnings | 12,386,950 | 12,428,470 | 12,460,370 | 11,124,820 | 11,372,000 |
| Other shareholders' equity | 1,886,683 | 1,788,021 | 1,717,445 | 1,980,219 | 1,631,650 |
| TOTAL | $17,369,440 | $17,363,960 | $17,507,840 | $16,267,800 | $16,350,810 |
| Total Liabilities And Equity | $44,480,590 | $43,720,920 | $45,551,280 | $44,679,490 | $44,686,730 |