US Stock MarketDetailed Quotes

DWAHY Daiwa House Industry (ADR)

Watchlist
  • 27.950
  • +0.540+1.97%
15min DelayClose Apr 26 16:00 ET
17.88BMarket Cap8.12P/E (TTM)

Daiwa House Industry (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.37%379.89B
27.47%405.73B
10.36%420.26B
4.77%361.66B
4.77%361.66B
-8.79%389.1B
-16.81%318.31B
4.58%380.8B
-19.07%345.2B
-19.07%345.2B
-Cash and cash equivalents
-0.66%378.77B
29.59%402.38B
11.68%416.69B
6.06%358.09B
6.06%358.09B
-9.48%381.3B
-17.69%310.51B
2.62%373.1B
-20.74%337.63B
-20.74%337.63B
-Short-term investments
-85.71%1.12B
-57.00%3.35B
-53.64%3.57B
-52.83%3.57B
-52.83%3.57B
45.35%7.8B
45.25%7.8B
1,255.99%7.7B
1,276.00%7.57B
1,276.00%7.57B
-Accounts receivable
16.99%530.26B
10.82%476.03B
10.00%448.39B
11.51%454.34B
11.51%454.34B
1.02%453.25B
-0.34%429.54B
-0.44%407.62B
1.52%407.43B
1.52%407.43B
-Other receivables
21.18%19.95B
-13.39%21.21B
-27.42%12.82B
-44.61%15.77B
-44.61%15.77B
-25.54%16.46B
-14.35%24.49B
-41.34%17.67B
-2.11%28.47B
-2.11%28.47B
Inventory
10.62%2.41T
15.17%2.27T
14.84%2.11T
33.88%2.09T
33.88%2.09T
45.42%2.18T
36.57%1.97T
30.14%1.84T
33.13%1.56T
33.13%1.56T
Other current assets
7.31%365.42B
-1.79%332.47B
1.41%338.29B
-11.44%229.74B
-11.44%229.74B
6.59%340.53B
9.16%338.53B
5.34%333.59B
-6.83%259.41B
-6.83%259.41B
Total current assets
9.70%3.7T
13.75%3.5T
11.84%3.33T
20.77%3.25T
20.77%3.25T
24.40%3.38T
18.72%3.08T
17.56%2.98T
14.37%2.69T
14.37%2.69T
Non current assets
Net PPE
-0.85%2.27T
-1.92%2.25T
3.06%2.3T
3.16%2.29T
3.16%2.29T
5.01%2.29T
7.07%2.29T
8.26%2.23T
5.21%2.22T
5.21%2.22T
-Gross PPE
-0.77%3.05T
-1.42%3.02T
4.19%3.11T
4.14%3.09T
4.14%3.09T
5.54%3.07T
7.02%3.06T
8.56%2.98T
6.18%2.96T
6.18%2.96T
-Accumulated depreciation
0.52%-777.36B
-0.05%-768.58B
-7.53%-809.49B
-7.07%-795.37B
-7.07%-795.37B
-7.13%-781.45B
-6.88%-768.16B
-9.47%-752.79B
-9.18%-742.87B
-9.18%-742.87B
Goodwill and other intangible assets
11.32%208.72B
12.81%209.23B
17.70%203.93B
13.27%193.59B
13.27%193.59B
9.18%187.5B
13.51%185.47B
25.81%173.27B
26.02%170.92B
26.02%170.92B
-Goodwill
14.50%105.75B
15.67%106.39B
8.72%103.54B
0.61%94.47B
0.61%94.47B
-5.23%92.35B
-4.70%91.98B
29.24%95.24B
26.81%93.9B
26.81%93.9B
-Other intangible assets
8.23%102.97B
10.00%102.83B
28.65%100.39B
28.70%99.13B
28.70%99.13B
28.09%95.14B
39.78%93.48B
21.86%78.04B
25.08%77.02B
25.08%77.02B
Other non current assets
-25.02%155.52B
-10.63%172.64B
-14.45%171.33B
-12.53%41.61B
-12.53%41.61B
1.38%207.42B
-8.28%193.17B
-4.57%200.28B
-12.90%47.58B
-12.90%47.58B
Total non current assets
-2.70%2.84T
-2.31%2.83T
2.97%2.91T
2.16%2.89T
2.16%2.89T
4.27%2.92T
5.62%2.9T
6.83%2.83T
4.82%2.83T
4.82%2.83T
Total assets
3.95%6.54T
5.96%6.34T
7.52%6.24T
11.24%6.14T
11.24%6.14T
14.18%6.29T
11.99%5.98T
12.07%5.8T
9.27%5.52T
9.27%5.52T
Liabilities
Current liabilities
Payables
1.48%351.96B
6.32%372.85B
8.28%330.87B
3.08%562.99B
3.08%562.99B
11.28%346.83B
5.04%350.69B
15.09%305.57B
13.23%546.16B
13.23%546.16B
-accounts payable
-2.62%322.77B
-0.04%325.34B
6.34%315.54B
6.76%380B
6.76%380B
18.06%331.44B
13.91%325.47B
15.45%296.73B
20.18%355.94B
20.18%355.94B
-Total tax payable
89.67%29.19B
88.42%47.51B
73.38%15.33B
-17.23%57.25B
-17.23%57.25B
-50.23%15.39B
-47.61%25.22B
4.17%8.84B
21.15%69.17B
21.15%69.17B
-Other payable
----
----
----
3.87%125.73B
3.87%125.73B
----
----
----
-6.23%121.05B
-6.23%121.05B
Current provisions
-2.68%10.6B
-10.29%10.09B
1.45%10.88B
7.12%11.59B
7.12%11.59B
15.03%10.89B
23.04%11.25B
13.28%10.72B
10.43%10.82B
10.43%10.82B
Current debt and capital lease obligation
-13.42%579.22B
-38.72%364.44B
-19.10%467.65B
32.22%350.15B
32.22%350.15B
54.91%668.98B
100.55%594.75B
99.25%578.08B
21.00%264.82B
21.00%264.82B
-Current debt
-13.42%579.22B
-38.72%364.44B
-19.10%467.65B
33.62%342.07B
33.62%342.07B
54.91%668.98B
100.55%594.75B
99.25%578.08B
21.17%256.01B
21.17%256.01B
-Current capital lease obligation
----
----
----
-8.35%8.07B
-8.35%8.07B
----
----
----
16.29%8.81B
16.29%8.81B
Other current liabilities
-1.77%321.92B
-3.26%301.95B
9.30%405.99B
-5.72%215.17B
-5.72%215.17B
-1.53%327.73B
5.02%312.13B
3.38%371.46B
1.25%228.24B
1.25%228.24B
Current liabilities
-8.38%1.6T
-16.73%1.42T
-6.65%1.56T
5.69%1.53T
5.69%1.53T
18.36%1.74T
25.24%1.7T
28.98%1.67T
12.96%1.44T
12.96%1.44T
Non current liabilities
Long term provisions
6.81%61.6B
6.36%60.16B
5.87%59.78B
3.77%58.01B
3.77%58.01B
3.45%57.68B
2.04%56.56B
3.38%56.46B
3.94%55.9B
3.94%55.9B
Long term debt and capital lease obligation
13.83%1.66T
36.88%1.67T
28.54%1.56T
26.21%1.6T
26.21%1.6T
25.13%1.46T
7.56%1.22T
6.44%1.21T
9.94%1.27T
9.94%1.27T
-Long term debt
13.83%1.66T
36.88%1.67T
28.54%1.56T
28.98%1.5T
28.98%1.5T
25.13%1.46T
7.56%1.22T
6.44%1.21T
9.97%1.17T
9.97%1.17T
-Long term capital lease obligation
----
----
----
-5.17%97.42B
-5.17%97.42B
----
----
----
9.54%102.73B
9.54%102.73B
Other non current liabilities
4.11%568.8B
2.36%568.07B
2.69%562.87B
3.90%444.35B
3.90%444.35B
2.30%546.34B
3.63%554.96B
3.25%548.13B
5.15%427.69B
5.15%427.69B
Total non current liabilities
5.81%2.39T
18.59%2.4T
13.59%2.28T
13.26%2.23T
13.26%2.23T
12.97%2.26T
2.97%2.03T
2.25%2.01T
4.52%1.97T
4.52%1.97T
Total liabilities
-0.37%3.99T
2.47%3.82T
4.39%3.84T
10.05%3.75T
10.05%3.75T
15.26%4T
12.07%3.73T
12.89%3.68T
7.94%3.41T
7.94%3.41T
Shareholders'equity
Share capital
0.07%161.96B
0.07%161.96B
0.09%161.85B
0.09%161.85B
0.09%161.85B
0.09%161.85B
0.09%161.85B
0.00%161.7B
0.00%161.7B
0.00%161.7B
-common stock
0.07%161.96B
0.07%161.96B
0.09%161.85B
0.09%161.85B
0.09%161.85B
0.09%161.85B
0.09%161.85B
0.00%161.7B
0.00%161.7B
0.00%161.7B
Retained earnings
16.26%1.82T
16.48%1.8T
15.57%1.71T
15.04%1.71T
15.04%1.71T
9.59%1.57T
9.99%1.55T
10.47%1.48T
11.00%1.49T
11.00%1.49T
Paid-in capital
-0.73%301.69B
-0.62%302.02B
0.01%302.13B
0.58%303.74B
0.58%303.74B
0.67%303.9B
0.42%303.92B
-0.91%302.09B
-0.86%301.98B
-0.86%301.98B
Less: Treasury stock
-59.08%8.32B
-61.43%7.84B
-73.03%7.84B
-30.10%20.33B
-30.10%20.33B
-31.23%20.32B
-31.37%20.32B
-5.22%29.05B
-11.93%29.08B
-11.93%29.08B
Total stockholders'equity
12.47%2.45T
12.77%2.42T
13.47%2.3T
13.07%2.28T
13.07%2.28T
11.76%2.18T
11.27%2.14T
9.28%2.03T
10.07%2.02T
10.07%2.02T
Noncontrolling interests
-8.14%100.41B
-9.05%98.31B
1.28%93.52B
14.77%104.7B
14.77%104.7B
25.37%109.3B
24.89%108.09B
54.70%92.34B
56.70%91.23B
56.70%91.23B
Total equity
11.48%2.55T
11.72%2.52T
12.94%2.4T
13.14%2.39T
13.14%2.39T
12.34%2.29T
11.86%2.25T
10.69%2.12T
11.51%2.11T
11.51%2.11T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.37%379.89B27.47%405.73B10.36%420.26B4.77%361.66B4.77%361.66B-8.79%389.1B-16.81%318.31B4.58%380.8B-19.07%345.2B-19.07%345.2B
-Cash and cash equivalents -0.66%378.77B29.59%402.38B11.68%416.69B6.06%358.09B6.06%358.09B-9.48%381.3B-17.69%310.51B2.62%373.1B-20.74%337.63B-20.74%337.63B
-Short-term investments -85.71%1.12B-57.00%3.35B-53.64%3.57B-52.83%3.57B-52.83%3.57B45.35%7.8B45.25%7.8B1,255.99%7.7B1,276.00%7.57B1,276.00%7.57B
-Accounts receivable 16.99%530.26B10.82%476.03B10.00%448.39B11.51%454.34B11.51%454.34B1.02%453.25B-0.34%429.54B-0.44%407.62B1.52%407.43B1.52%407.43B
-Other receivables 21.18%19.95B-13.39%21.21B-27.42%12.82B-44.61%15.77B-44.61%15.77B-25.54%16.46B-14.35%24.49B-41.34%17.67B-2.11%28.47B-2.11%28.47B
Inventory 10.62%2.41T15.17%2.27T14.84%2.11T33.88%2.09T33.88%2.09T45.42%2.18T36.57%1.97T30.14%1.84T33.13%1.56T33.13%1.56T
Other current assets 7.31%365.42B-1.79%332.47B1.41%338.29B-11.44%229.74B-11.44%229.74B6.59%340.53B9.16%338.53B5.34%333.59B-6.83%259.41B-6.83%259.41B
Total current assets 9.70%3.7T13.75%3.5T11.84%3.33T20.77%3.25T20.77%3.25T24.40%3.38T18.72%3.08T17.56%2.98T14.37%2.69T14.37%2.69T
Non current assets
Net PPE -0.85%2.27T-1.92%2.25T3.06%2.3T3.16%2.29T3.16%2.29T5.01%2.29T7.07%2.29T8.26%2.23T5.21%2.22T5.21%2.22T
-Gross PPE -0.77%3.05T-1.42%3.02T4.19%3.11T4.14%3.09T4.14%3.09T5.54%3.07T7.02%3.06T8.56%2.98T6.18%2.96T6.18%2.96T
-Accumulated depreciation 0.52%-777.36B-0.05%-768.58B-7.53%-809.49B-7.07%-795.37B-7.07%-795.37B-7.13%-781.45B-6.88%-768.16B-9.47%-752.79B-9.18%-742.87B-9.18%-742.87B
Goodwill and other intangible assets 11.32%208.72B12.81%209.23B17.70%203.93B13.27%193.59B13.27%193.59B9.18%187.5B13.51%185.47B25.81%173.27B26.02%170.92B26.02%170.92B
-Goodwill 14.50%105.75B15.67%106.39B8.72%103.54B0.61%94.47B0.61%94.47B-5.23%92.35B-4.70%91.98B29.24%95.24B26.81%93.9B26.81%93.9B
-Other intangible assets 8.23%102.97B10.00%102.83B28.65%100.39B28.70%99.13B28.70%99.13B28.09%95.14B39.78%93.48B21.86%78.04B25.08%77.02B25.08%77.02B
Other non current assets -25.02%155.52B-10.63%172.64B-14.45%171.33B-12.53%41.61B-12.53%41.61B1.38%207.42B-8.28%193.17B-4.57%200.28B-12.90%47.58B-12.90%47.58B
Total non current assets -2.70%2.84T-2.31%2.83T2.97%2.91T2.16%2.89T2.16%2.89T4.27%2.92T5.62%2.9T6.83%2.83T4.82%2.83T4.82%2.83T
Total assets 3.95%6.54T5.96%6.34T7.52%6.24T11.24%6.14T11.24%6.14T14.18%6.29T11.99%5.98T12.07%5.8T9.27%5.52T9.27%5.52T
Liabilities
Current liabilities
Payables 1.48%351.96B6.32%372.85B8.28%330.87B3.08%562.99B3.08%562.99B11.28%346.83B5.04%350.69B15.09%305.57B13.23%546.16B13.23%546.16B
-accounts payable -2.62%322.77B-0.04%325.34B6.34%315.54B6.76%380B6.76%380B18.06%331.44B13.91%325.47B15.45%296.73B20.18%355.94B20.18%355.94B
-Total tax payable 89.67%29.19B88.42%47.51B73.38%15.33B-17.23%57.25B-17.23%57.25B-50.23%15.39B-47.61%25.22B4.17%8.84B21.15%69.17B21.15%69.17B
-Other payable ------------3.87%125.73B3.87%125.73B-------------6.23%121.05B-6.23%121.05B
Current provisions -2.68%10.6B-10.29%10.09B1.45%10.88B7.12%11.59B7.12%11.59B15.03%10.89B23.04%11.25B13.28%10.72B10.43%10.82B10.43%10.82B
Current debt and capital lease obligation -13.42%579.22B-38.72%364.44B-19.10%467.65B32.22%350.15B32.22%350.15B54.91%668.98B100.55%594.75B99.25%578.08B21.00%264.82B21.00%264.82B
-Current debt -13.42%579.22B-38.72%364.44B-19.10%467.65B33.62%342.07B33.62%342.07B54.91%668.98B100.55%594.75B99.25%578.08B21.17%256.01B21.17%256.01B
-Current capital lease obligation -------------8.35%8.07B-8.35%8.07B------------16.29%8.81B16.29%8.81B
Other current liabilities -1.77%321.92B-3.26%301.95B9.30%405.99B-5.72%215.17B-5.72%215.17B-1.53%327.73B5.02%312.13B3.38%371.46B1.25%228.24B1.25%228.24B
Current liabilities -8.38%1.6T-16.73%1.42T-6.65%1.56T5.69%1.53T5.69%1.53T18.36%1.74T25.24%1.7T28.98%1.67T12.96%1.44T12.96%1.44T
Non current liabilities
Long term provisions 6.81%61.6B6.36%60.16B5.87%59.78B3.77%58.01B3.77%58.01B3.45%57.68B2.04%56.56B3.38%56.46B3.94%55.9B3.94%55.9B
Long term debt and capital lease obligation 13.83%1.66T36.88%1.67T28.54%1.56T26.21%1.6T26.21%1.6T25.13%1.46T7.56%1.22T6.44%1.21T9.94%1.27T9.94%1.27T
-Long term debt 13.83%1.66T36.88%1.67T28.54%1.56T28.98%1.5T28.98%1.5T25.13%1.46T7.56%1.22T6.44%1.21T9.97%1.17T9.97%1.17T
-Long term capital lease obligation -------------5.17%97.42B-5.17%97.42B------------9.54%102.73B9.54%102.73B
Other non current liabilities 4.11%568.8B2.36%568.07B2.69%562.87B3.90%444.35B3.90%444.35B2.30%546.34B3.63%554.96B3.25%548.13B5.15%427.69B5.15%427.69B
Total non current liabilities 5.81%2.39T18.59%2.4T13.59%2.28T13.26%2.23T13.26%2.23T12.97%2.26T2.97%2.03T2.25%2.01T4.52%1.97T4.52%1.97T
Total liabilities -0.37%3.99T2.47%3.82T4.39%3.84T10.05%3.75T10.05%3.75T15.26%4T12.07%3.73T12.89%3.68T7.94%3.41T7.94%3.41T
Shareholders'equity
Share capital 0.07%161.96B0.07%161.96B0.09%161.85B0.09%161.85B0.09%161.85B0.09%161.85B0.09%161.85B0.00%161.7B0.00%161.7B0.00%161.7B
-common stock 0.07%161.96B0.07%161.96B0.09%161.85B0.09%161.85B0.09%161.85B0.09%161.85B0.09%161.85B0.00%161.7B0.00%161.7B0.00%161.7B
Retained earnings 16.26%1.82T16.48%1.8T15.57%1.71T15.04%1.71T15.04%1.71T9.59%1.57T9.99%1.55T10.47%1.48T11.00%1.49T11.00%1.49T
Paid-in capital -0.73%301.69B-0.62%302.02B0.01%302.13B0.58%303.74B0.58%303.74B0.67%303.9B0.42%303.92B-0.91%302.09B-0.86%301.98B-0.86%301.98B
Less: Treasury stock -59.08%8.32B-61.43%7.84B-73.03%7.84B-30.10%20.33B-30.10%20.33B-31.23%20.32B-31.37%20.32B-5.22%29.05B-11.93%29.08B-11.93%29.08B
Total stockholders'equity 12.47%2.45T12.77%2.42T13.47%2.3T13.07%2.28T13.07%2.28T11.76%2.18T11.27%2.14T9.28%2.03T10.07%2.02T10.07%2.02T
Noncontrolling interests -8.14%100.41B-9.05%98.31B1.28%93.52B14.77%104.7B14.77%104.7B25.37%109.3B24.89%108.09B54.70%92.34B56.70%91.23B56.70%91.23B
Total equity 11.48%2.55T11.72%2.52T12.94%2.4T13.14%2.39T13.14%2.39T12.34%2.29T11.86%2.25T10.69%2.12T11.51%2.11T11.51%2.11T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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