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Daiwa House Industry Co., Ltd. (DWAHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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27.89-1.47 (-5.01%)
As of 11:22AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
358,086,000
337,632,000
425,980,000
281,434,000
Other Short Term Investments
3,570,000
7,568,000
550,000
814,000
Total Cash
361,656,000
345,200,000
426,530,000
282,248,000
Net Receivables
454,341,000
407,430,000
401,314,000
433,053,000
Inventory
2,091,674,000
1,562,407,000
1,173,610,000
1,094,841,000
Other Current Assets
229,737,000
259,409,000
278,411,000
240,124,000
Total Current Assets
3,251,988,000
2,692,794,000
2,354,364,000
2,103,866,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,085,577,000
2,962,982,000
2,790,578,000
2,591,267,000
Accumulated Depreciation
-795,367,000
-742,866,000
-680,374,000
-628,521,000
Net property, plant and equipment
2,290,210,000
2,220,116,000
2,110,204,000
1,962,746,000
Goodwill
94,467,000
93,895,000
74,046,000
63,457,000
Intangible Assets
99,127,000
77,022,000
61,579,000
54,715,000
Other long-term assets
41,614,000
47,577,000
54,622,000
61,055,000
Total non-current assets
2,890,077,000
2,828,862,000
2,698,683,000
2,523,519,000
Total Assets
6,142,067,000
5,521,662,000
5,053,052,000
4,627,388,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
342,072,000
256,010,000
211,284,000
290,188,000
Accounts Payable
380,004,000
355,936,000
296,165,000
360,338,000
Other Current Liabilities
215,170,000
228,235,000
225,413,000
171,340,000
Total Current Liabilities
1,526,847,000
1,444,592,000
1,278,858,000
1,297,254,000
Non-current liabilities
Long Term Debt
1,504,507,000
1,166,496,000
1,060,700,000
750,689,000
Deferred taxes liabilities
18,405,000
19,117,000
19,634,000
20,037,000
Other long-term liabilities
444,351,000
427,685,000
406,736,000
389,307,000
Total non-current liabilities
2,226,309,000
1,965,686,000
1,880,693,000
1,556,746,000
Total Liabilities
3,753,156,000
3,410,278,000
3,159,551,000
2,854,000,000
Stockholders' Equity
Common Stock
161,845,000
161,699,000
161,699,000
161,699,000
Retained Earnings
1,710,582,000
1,486,900,000
1,339,558,000
1,217,407,000
Total stockholders' equity
2,284,210,000
2,020,157,000
1,835,285,000
1,727,096,000
Total liabilities and stockholders' equity
6,142,067,000
5,521,662,000
5,053,052,000
4,627,388,000