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
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,706,991 | 3,432,993 | 3,308,378 | 3,682,666 | 3,166,966 |
| Marketable Securities | 47,230 | 48,867 | 5,169 | 6,346 | 7,589 |
| Receivables | 3,815,214 | 3,788,485 | 3,598,768 | 3,800,458 | 3,605,033 |
| Inventories | 335,667 | 320,884 | 349,986 | 335,242 | 339,803 |
| Other current assets | 15,970,168 | 16,016,311 | 15,766,709 | 14,547,009 | 13,434,679 |
| TOTAL | $23,875,270 | $23,607,540 | $23,029,010 | $22,371,720 | $20,554,070 |
| Non-Current Assets | |||||
| PPE Net | 17,006,210 | 17,184,450 | 16,437,790 | 17,575,800 | 16,753,490 |
| Investments And Advances | 2,097,436 | 2,105,749 | 2,169,358 | 2,195,107 | 2,010,920 |
| Intangibles | 1,511,180 | 1,486,922 | 1,253,288 | 1,218,365 | 1,152,363 |
| Other Non-Current Assets | 4,010,784 | 4,209,229 | 4,232,994 | 4,528,318 | 4,399,407 |
| TOTAL | $24,625,610 | $24,986,350 | $24,093,430 | $25,517,590 | $24,316,180 |
| Total Assets | $48,500,920 | $48,593,900 | $47,122,460 | $47,889,340 | $44,870,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 930,257 | 1,000,727 | 587,187 | 999,187 | 1,656,283 |
| Other current liabilities | 6,401,446 | 6,622,698 | 6,747,295 | 6,122,275 | 5,696,715 |
| TOTAL | $12,944,500 | $12,359,530 | $11,803,560 | $11,985,070 | $13,657,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,258,050 | 10,323,180 | 10,352,560 | 10,191,320 | 7,439,563 |
| Other Non-Current Liabilities | 4,814,405 | 4,956,454 | 4,869,282 | 8,021,230 | 7,507,306 |
| TOTAL | $17,608,580 | $17,909,580 | $17,861,770 | $18,212,550 | $14,950,180 |
| Total Liabilities | $30,553,110 | $30,269,120 | $29,665,350 | $30,197,650 | $28,607,520 |
| Shareholders' Equity | |||||
| Common Shares | 1,422,951 | 1,471,461 | 1,471,461 | 1,552,310 | 1,503,801 |
| Retained earnings | 12,581,620 | 12,793,520 | 12,165,950 | 12,476,700 | 11,255,320 |
| Other shareholders' equity | 1,546,861 | 1,574,801 | 1,324,307 | 1,059,980 | 867,214 |
| TOTAL | $17,947,800 | $18,324,770 | $17,457,090 | $17,691,680 | $16,262,750 |
| Total Liabilities And Equity | $48,500,910 | $48,593,890 | $47,122,440 | $47,889,330 | $44,870,270 |