US Stock MarketDetailed Quotes

DWAHY Daiwa House Industry (ADR)

Watchlist
  • 26.460
  • -0.176-0.66%
15min DelayClose May 15 16:00 ET
  • 26.460
  • 0.0000.00%
Post 16:05 ET
16.93BMarket Cap8.97P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.59%450.58B
24.59%450.58B
-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
-Cash and cash equivalents
25.70%450.13B
25.70%450.13B
-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
-Short-term investments
-87.42%449M
-87.42%449M
-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
-Accounts receivable
8.55%493.21B
8.55%493.21B
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
-Other receivables
63.20%25.74B
63.20%25.74B
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
Inventory
9.37%2.29T
9.37%2.29T
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
Other current assets
16.61%267.89B
16.61%267.89B
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
Total current assets
12.24%3.65T
12.24%3.65T
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
Non current assets
Net PPE
-1.29%2.26T
-1.29%2.26T
-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
-Gross PPE
-1.33%3.04T
-1.33%3.04T
-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
-Accumulated depreciation
1.44%-783.89B
1.44%-783.89B
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
Goodwill and other intangible assets
5.15%203.56B
5.15%203.56B
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
-Goodwill
1.02%95.43B
1.02%95.43B
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
-Other intangible assets
9.08%108.13B
9.08%108.13B
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
Defined pension benefit
--39.12B
--39.12B
----
----
----
----
----
----
----
----
Other non current assets
-6.84%38.77B
-6.84%38.77B
-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
Total non current assets
-0.22%2.88T
-0.22%2.88T
-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
Total assets
6.38%6.53T
6.38%6.53T
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
Liabilities
Current liabilities
Payables
-5.30%533.18B
-5.30%533.18B
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
-accounts payable
-4.92%361.31B
-4.92%361.31B
-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
-Total tax payable
33.13%76.22B
33.13%76.22B
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
-Other payable
-23.93%95.64B
-23.93%95.64B
----
----
----
3.87%125.73B
3.87%125.73B
----
----
----
Current provisions
71.88%19.92B
71.88%19.92B
-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
Current debt and capital lease obligation
-0.32%349.03B
-0.32%349.03B
-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
-Current debt
-0.63%339.93B
-0.63%339.93B
-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
-Current capital lease obligation
12.77%9.11B
12.77%9.11B
----
----
----
-8.35%8.07B
-8.35%8.07B
----
----
----
Other current liabilities
23.29%265.29B
23.29%265.29B
-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
Current liabilities
0.30%1.53T
0.30%1.53T
-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
Non current liabilities
Long term provisions
5.33%61.1B
5.33%61.1B
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
Long term debt and capital lease obligation
15.81%1.86T
15.81%1.86T
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
-Long term debt
16.18%1.75T
16.18%1.75T
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
-Long term capital lease obligation
10.08%107.24B
10.08%107.24B
----
----
----
-5.17%97.42B
-5.17%97.42B
----
----
----
Other non current liabilities
-0.75%441.03B
-0.75%441.03B
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
Total non current liabilities
11.33%2.48T
11.33%2.48T
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
Total liabilities
6.84%4.01T
6.84%4.01T
-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
Shareholders'equity
Share capital
0.07%161.96B
0.07%161.96B
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
-common stock
0.07%161.96B
0.07%161.96B
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
Retained earnings
11.27%1.9T
11.27%1.9T
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
Paid-in capital
-0.80%301.32B
-0.80%301.32B
-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
Less: Treasury stock
334.50%88.32B
334.50%88.32B
-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
Total stockholders'equity
6.73%2.44T
6.73%2.44T
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
Noncontrolling interests
-17.96%85.9B
-17.96%85.9B
-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
Total equity
5.64%2.52T
5.64%2.52T
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.59%450.58B24.59%450.58B-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
-Cash and cash equivalents 25.70%450.13B25.70%450.13B-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
-Short-term investments -87.42%449M-87.42%449M-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%7.7B
-Accounts receivable 8.55%493.21B8.55%493.21B16.99%530.26B10.82%476.03B10.00%448.39B11.51%454.34B11.51%454.34B1.02%453.25B-0.34%429.54B-0.44%407.62B
-Other receivables 63.20%25.74B63.20%25.74B21.18%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
Inventory 9.37%2.29T9.37%2.29T10.62%2.41T15.17%2.27T14.84%2.11T33.88%2.09T33.88%2.09T45.42%2.18T36.57%1.97T30.14%1.84T
Other current assets 16.61%267.89B16.61%267.89B7.31%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
Total current assets 12.24%3.65T12.24%3.65T9.70%3.7T13.75%3.5T11.84%3.33T20.77%3.25T20.77%3.25T24.40%3.38T18.72%3.08T17.56%2.98T
Non current assets
Net PPE -1.29%2.26T-1.29%2.26T-0.85%2.27T-1.92%2.25T3.06%2.3T3.16%2.29T3.16%2.29T5.01%2.29T7.07%2.29T8.26%2.23T
-Gross PPE -1.33%3.04T-1.33%3.04T-0.77%3.05T-1.42%3.02T4.19%3.11T4.14%3.09T4.14%3.09T5.54%3.07T7.02%3.06T8.56%2.98T
-Accumulated depreciation 1.44%-783.89B1.44%-783.89B0.52%-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
Goodwill and other intangible assets 5.15%203.56B5.15%203.56B11.32%208.72B12.81%209.23B17.70%203.93B13.27%193.59B13.27%193.59B9.18%187.5B13.51%185.47B25.81%173.27B
-Goodwill 1.02%95.43B1.02%95.43B14.50%105.75B15.67%106.39B8.72%103.54B0.61%94.47B0.61%94.47B-5.23%92.35B-4.70%91.98B29.24%95.24B
-Other intangible assets 9.08%108.13B9.08%108.13B8.23%102.97B10.00%102.83B28.65%100.39B28.70%99.13B28.70%99.13B28.09%95.14B39.78%93.48B21.86%78.04B
Defined pension benefit --39.12B--39.12B--------------------------------
Other non current assets -6.84%38.77B-6.84%38.77B-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
Total non current assets -0.22%2.88T-0.22%2.88T-2.70%2.84T-2.31%2.83T2.97%2.91T2.16%2.89T2.16%2.89T4.27%2.92T5.62%2.9T6.83%2.83T
Total assets 6.38%6.53T6.38%6.53T3.95%6.54T5.96%6.34T7.52%6.24T11.24%6.14T11.24%6.14T14.18%6.29T11.99%5.98T12.07%5.8T
Liabilities
Current liabilities
Payables -5.30%533.18B-5.30%533.18B1.48%351.96B6.32%372.85B8.28%330.87B3.08%562.99B3.08%562.99B11.28%346.83B5.04%350.69B15.09%305.57B
-accounts payable -4.92%361.31B-4.92%361.31B-2.62%322.77B-0.04%325.34B6.34%315.54B6.76%380B6.76%380B18.06%331.44B13.91%325.47B15.45%296.73B
-Total tax payable 33.13%76.22B33.13%76.22B89.67%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%8.84B
-Other payable -23.93%95.64B-23.93%95.64B------------3.87%125.73B3.87%125.73B------------
Current provisions 71.88%19.92B71.88%19.92B-2.68%10.6B-10.29%10.09B1.45%10.88B7.12%11.59B7.12%11.59B15.03%10.89B23.04%11.25B13.28%10.72B
Current debt and capital lease obligation -0.32%349.03B-0.32%349.03B-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%578.08B
-Current debt -0.63%339.93B-0.63%339.93B-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%578.08B
-Current capital lease obligation 12.77%9.11B12.77%9.11B-------------8.35%8.07B-8.35%8.07B------------
Other current liabilities 23.29%265.29B23.29%265.29B-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%371.46B
Current liabilities 0.30%1.53T0.30%1.53T-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%1.67T
Non current liabilities
Long term provisions 5.33%61.1B5.33%61.1B6.81%61.6B6.36%60.16B5.87%59.78B3.77%58.01B3.77%58.01B3.45%57.68B2.04%56.56B3.38%56.46B
Long term debt and capital lease obligation 15.81%1.86T15.81%1.86T13.83%1.66T36.88%1.67T28.54%1.56T26.21%1.6T26.21%1.6T25.13%1.46T7.56%1.22T6.44%1.21T
-Long term debt 16.18%1.75T16.18%1.75T13.83%1.66T36.88%1.67T28.54%1.56T28.98%1.5T28.98%1.5T25.13%1.46T7.56%1.22T6.44%1.21T
-Long term capital lease obligation 10.08%107.24B10.08%107.24B-------------5.17%97.42B-5.17%97.42B------------
Other non current liabilities -0.75%441.03B-0.75%441.03B4.11%568.8B2.36%568.07B2.69%562.87B3.90%444.35B3.90%444.35B2.30%546.34B3.63%554.96B3.25%548.13B
Total non current liabilities 11.33%2.48T11.33%2.48T5.81%2.39T18.59%2.4T13.59%2.28T13.26%2.23T13.26%2.23T12.97%2.26T2.97%2.03T2.25%2.01T
Total liabilities 6.84%4.01T6.84%4.01T-0.37%3.99T2.47%3.82T4.39%3.84T10.05%3.75T10.05%3.75T15.26%4T12.07%3.73T12.89%3.68T
Shareholders'equity
Share capital 0.07%161.96B0.07%161.96B0.07%161.96B0.07%161.96B0.09%161.85B0.09%161.85B0.09%161.85B0.09%161.85B0.09%161.85B0.00%161.7B
-common stock 0.07%161.96B0.07%161.96B0.07%161.96B0.07%161.96B0.09%161.85B0.09%161.85B0.09%161.85B0.09%161.85B0.09%161.85B0.00%161.7B
Retained earnings 11.27%1.9T11.27%1.9T16.26%1.82T16.48%1.8T15.57%1.71T15.04%1.71T15.04%1.71T9.59%1.57T9.99%1.55T10.47%1.48T
Paid-in capital -0.80%301.32B-0.80%301.32B-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
Less: Treasury stock 334.50%88.32B334.50%88.32B-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
Total stockholders'equity 6.73%2.44T6.73%2.44T12.47%2.45T12.77%2.42T13.47%2.3T13.07%2.28T13.07%2.28T11.76%2.18T11.27%2.14T9.28%2.03T
Noncontrolling interests -17.96%85.9B-17.96%85.9B-8.14%100.41B-9.05%98.31B1.28%93.52B14.77%104.7B14.77%104.7B25.37%109.3B24.89%108.09B54.70%92.34B
Total equity 5.64%2.52T5.64%2.52T11.48%2.55T11.72%2.52T12.94%2.4T13.14%2.39T13.14%2.39T12.34%2.29T11.86%2.25T10.69%2.12T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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