US Stock MarketDetailed Quotes

Daiwa House Industry (ADR) (DWAHY)

Watchlist
  • 28.500
  • +0.250+0.88%
15min DelayClose May 19 15:59 ET
  • 28.500
  • 0.0000.00%
Post 16:07 ET
17.65BMarket Cap9.22P/E (TTM)

Daiwa House Industry (ADR) (DWAHY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.61%390.62B
-34.12%348.46B
--397.79B
-25.96%333.6B
-25.96%333.6B
12.51%427.4B
30.37%528.94B
24.59%450.58B
24.59%450.58B
-2.37%379.89B
-Cash and cash equivalents
-8.39%390.62B
-34.00%348.46B
--397.79B
-25.98%333.2B
-25.98%333.2B
12.58%426.4B
31.20%527.94B
25.70%450.13B
25.70%450.13B
-0.66%378.77B
-Short-term investments
----
----
----
-10.47%402M
-10.47%402M
-10.31%1B
-70.18%1B
-87.42%449M
-87.42%449M
-85.71%1.12B
-Accounts receivable
2.09%535.07B
2.35%498.57B
--499.28B
-3.73%474.79B
-3.73%474.79B
-1.16%524.1B
2.33%487.11B
8.55%493.21B
8.55%493.21B
16.99%530.26B
-Other receivables
0.13%33.05B
14.78%38.95B
--29.36B
111.47%54.43B
111.47%54.43B
65.47%33B
59.99%33.93B
63.20%25.74B
63.20%25.74B
21.18%19.95B
Inventory
20.51%2.94T
15.90%2.79T
--2.66T
12.41%2.57T
12.41%2.57T
1.35%2.44T
6.32%2.41T
9.37%2.29T
9.37%2.29T
10.62%2.41T
Other current assets
8.88%469.02B
-1.70%425.41B
--424.48B
14.12%305.72B
14.12%305.72B
17.88%430.75B
30.17%432.77B
16.61%267.89B
16.61%267.89B
7.31%365.42B
Total current assets
13.30%4.37T
5.45%4.11T
--4.01T
6.37%3.88T
6.37%3.88T
4.11%3.85T
11.15%3.89T
12.24%3.65T
12.24%3.65T
9.70%3.7T
Non current assets
Net PPE
7.82%2.58T
4.82%2.48T
--2.45T
5.94%2.39T
5.94%2.39T
5.38%2.4T
5.16%2.36T
-1.29%2.26T
-1.29%2.26T
-0.85%2.27T
-Gross PPE
7.94%3.48T
5.50%3.36T
--3.31T
6.58%3.24T
6.58%3.24T
5.80%3.23T
5.56%3.18T
-1.33%3.04T
-1.33%3.04T
-0.77%3.05T
-Accumulated depreciation
-8.28%-900.89B
-7.44%-881.29B
---866.24B
-8.41%-849.79B
-8.41%-849.79B
-7.03%-831.99B
-6.73%-820.27B
1.44%-783.89B
1.44%-783.89B
0.52%-777.36B
Goodwill and other intangible assets
-7.90%196.99B
-12.48%197.83B
--197.93B
0.74%205.08B
0.74%205.08B
2.48%213.89B
8.04%226.04B
5.15%203.56B
5.15%203.56B
11.32%208.72B
-Goodwill
-15.17%87.56B
-21.02%87.93B
--90.21B
-0.81%94.66B
-0.81%94.66B
-2.39%103.22B
4.64%111.33B
1.02%95.43B
1.02%95.43B
14.50%105.75B
-Other intangible assets
-1.12%109.43B
-4.19%109.9B
--107.72B
2.12%110.42B
2.12%110.42B
7.47%110.67B
11.55%114.71B
9.08%108.13B
9.08%108.13B
8.23%102.97B
Defined pension benefit
236.48%125.02B
226.20%126.52B
--128.13B
225.83%127.45B
225.83%127.45B
--37.16B
--38.79B
--39.12B
--39.12B
----
Other non current assets
-13.34%198.91B
29.37%203.76B
--199.67B
171.45%105.24B
171.45%105.24B
47.59%229.54B
-8.77%157.5B
-6.84%38.77B
-6.84%38.77B
-25.02%155.52B
Total non current assets
13.21%3.51T
8.24%3.26T
--3.21T
9.82%3.17T
9.82%3.17T
9.24%3.1T
6.28%3.01T
-0.22%2.88T
-0.22%2.88T
-2.70%2.84T
Total assets
13.26%7.88T
6.66%7.36T
--7.22T
7.89%7.05T
7.89%7.05T
6.34%6.96T
8.97%6.9T
6.38%6.53T
6.38%6.53T
3.95%6.54T
Liabilities
Current liabilities
Payables
-6.64%346.74B
-1.07%382.63B
--329.06B
4.85%559.03B
4.85%559.03B
5.53%371.41B
3.74%386.79B
-5.30%533.18B
-5.30%533.18B
1.48%351.96B
-accounts payable
-0.93%321.72B
1.33%319.4B
--303.71B
-2.10%353.71B
-2.10%353.71B
0.61%324.74B
-3.11%315.21B
-4.92%361.31B
-4.92%361.31B
-2.62%322.77B
-Total tax payable
-46.40%25.02B
-11.66%63.23B
--25.35B
30.01%99.1B
30.01%99.1B
59.91%46.67B
50.65%71.57B
33.13%76.22B
33.13%76.22B
89.67%29.19B
-Other payable
----
----
----
11.06%106.22B
11.06%106.22B
----
----
-23.93%95.64B
-23.93%95.64B
----
Current provisions
33.26%25.23B
41.36%30.21B
--30.37B
64.04%32.68B
64.04%32.68B
78.60%18.93B
111.86%21.37B
37.61%19.92B
37.61%19.92B
-2.68%10.6B
Current debt and capital lease obligation
70.33%1.25T
72.56%858.91B
--803.78B
55.33%542.14B
55.33%542.14B
26.81%734.48B
36.58%497.74B
-0.32%349.03B
-0.32%349.03B
-13.42%579.22B
-Current debt
70.33%1.25T
72.56%858.91B
--803.78B
56.09%530.58B
56.09%530.58B
26.81%734.48B
36.58%497.74B
-0.63%339.93B
-0.63%339.93B
-13.42%579.22B
-Current capital lease obligation
----
----
----
27.00%11.56B
27.00%11.56B
----
----
12.77%9.11B
12.77%9.11B
----
Other current liabilities
19.69%415B
4.02%383.89B
--435.88B
15.69%306.91B
15.69%306.91B
7.70%346.72B
22.22%369.04B
24.97%265.29B
24.97%265.29B
-1.77%321.92B
Current liabilities
32.81%2.41T
24.30%2.06T
--1.96T
19.75%1.83T
19.75%1.83T
13.93%1.82T
16.86%1.66T
0.30%1.53T
0.30%1.53T
-8.38%1.6T
Non current liabilities
Long term provisions
3.30%65.38B
2.58%64.56B
--63.88B
3.91%63.49B
3.91%63.49B
2.74%63.29B
4.62%62.94B
5.33%61.1B
5.33%61.1B
6.81%61.6B
Long term debt and capital lease obligation
4.91%1.88T
-0.53%1.82T
--1.81T
1.92%1.89T
1.92%1.89T
7.91%1.79T
9.39%1.83T
15.81%1.86T
15.81%1.86T
13.83%1.66T
-Long term debt
4.91%1.88T
-0.53%1.82T
--1.81T
1.75%1.78T
1.75%1.78T
7.91%1.79T
9.39%1.83T
16.18%1.75T
16.18%1.75T
13.83%1.66T
-Long term capital lease obligation
----
----
----
4.62%112.19B
4.62%112.19B
----
----
10.08%107.24B
10.08%107.24B
----
Other non current liabilities
5.49%597.39B
1.62%582.83B
--581.81B
-2.85%428.45B
-2.85%428.45B
-0.43%566.33B
0.96%573.53B
-0.75%441.03B
-0.75%441.03B
4.11%568.8B
Total non current liabilities
4.55%2.64T
-0.18%2.56T
--2.55T
0.81%2.5T
0.81%2.5T
5.69%2.53T
6.89%2.57T
11.33%2.48T
11.33%2.48T
5.81%2.39T
Total liabilities
16.37%5.06T
9.41%4.62T
--4.52T
8.05%4.33T
8.05%4.33T
8.99%4.35T
10.59%4.22T
6.84%4.01T
6.84%4.01T
-0.37%3.99T
Shareholders'equity
Share capital
0.24%162.6B
0.24%162.6B
--162.22B
0.16%162.22B
0.16%162.22B
0.16%162.22B
0.16%162.22B
0.07%161.96B
0.07%161.96B
0.07%161.96B
-common stock
0.24%162.6B
0.24%162.6B
--162.22B
0.16%162.22B
0.16%162.22B
0.16%162.22B
0.16%162.22B
0.07%161.96B
0.07%161.96B
0.07%161.96B
Retained earnings
10.70%2.26T
10.58%2.22T
--2.16T
12.06%2.13T
12.06%2.13T
12.24%2.04T
11.51%2.01T
11.27%1.9T
11.27%1.9T
16.26%1.82T
Paid-in capital
-2.18%293.83B
-2.36%293.35B
--299.34B
-0.64%299.4B
-0.64%299.4B
-0.44%300.37B
-0.52%300.44B
-0.80%301.32B
-0.80%301.32B
-0.73%301.69B
Less: Treasury stock
22.18%185.54B
70.45%188.34B
--188.34B
113.24%188.34B
113.24%188.34B
1,726.17%151.86B
1,309.72%110.49B
334.50%88.32B
334.50%88.32B
-59.08%8.32B
Total stockholders'equity
8.43%2.73T
2.73%2.65T
--2.61T
7.23%2.61T
7.23%2.61T
2.47%2.51T
6.85%2.58T
6.73%2.44T
6.73%2.44T
12.47%2.45T
Noncontrolling interests
-0.68%95.21B
-8.32%88.57B
--96.21B
19.33%102.51B
19.33%102.51B
-4.53%95.86B
-1.74%96.61B
-17.96%85.9B
-17.96%85.9B
-8.14%100.41B
Total equity
8.09%2.82T
2.33%2.74T
--2.7T
7.65%2.72T
7.65%2.72T
2.20%2.61T
6.52%2.68T
5.64%2.52T
5.64%2.52T
11.48%2.55T
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.61%390.62B-34.12%348.46B--397.79B-25.96%333.6B-25.96%333.6B12.51%427.4B30.37%528.94B24.59%450.58B24.59%450.58B-2.37%379.89B
-Cash and cash equivalents -8.39%390.62B-34.00%348.46B--397.79B-25.98%333.2B-25.98%333.2B12.58%426.4B31.20%527.94B25.70%450.13B25.70%450.13B-0.66%378.77B
-Short-term investments -------------10.47%402M-10.47%402M-10.31%1B-70.18%1B-87.42%449M-87.42%449M-85.71%1.12B
-Accounts receivable 2.09%535.07B2.35%498.57B--499.28B-3.73%474.79B-3.73%474.79B-1.16%524.1B2.33%487.11B8.55%493.21B8.55%493.21B16.99%530.26B
-Other receivables 0.13%33.05B14.78%38.95B--29.36B111.47%54.43B111.47%54.43B65.47%33B59.99%33.93B63.20%25.74B63.20%25.74B21.18%19.95B
Inventory 20.51%2.94T15.90%2.79T--2.66T12.41%2.57T12.41%2.57T1.35%2.44T6.32%2.41T9.37%2.29T9.37%2.29T10.62%2.41T
Other current assets 8.88%469.02B-1.70%425.41B--424.48B14.12%305.72B14.12%305.72B17.88%430.75B30.17%432.77B16.61%267.89B16.61%267.89B7.31%365.42B
Total current assets 13.30%4.37T5.45%4.11T--4.01T6.37%3.88T6.37%3.88T4.11%3.85T11.15%3.89T12.24%3.65T12.24%3.65T9.70%3.7T
Non current assets
Net PPE 7.82%2.58T4.82%2.48T--2.45T5.94%2.39T5.94%2.39T5.38%2.4T5.16%2.36T-1.29%2.26T-1.29%2.26T-0.85%2.27T
-Gross PPE 7.94%3.48T5.50%3.36T--3.31T6.58%3.24T6.58%3.24T5.80%3.23T5.56%3.18T-1.33%3.04T-1.33%3.04T-0.77%3.05T
-Accumulated depreciation -8.28%-900.89B-7.44%-881.29B---866.24B-8.41%-849.79B-8.41%-849.79B-7.03%-831.99B-6.73%-820.27B1.44%-783.89B1.44%-783.89B0.52%-777.36B
Goodwill and other intangible assets -7.90%196.99B-12.48%197.83B--197.93B0.74%205.08B0.74%205.08B2.48%213.89B8.04%226.04B5.15%203.56B5.15%203.56B11.32%208.72B
-Goodwill -15.17%87.56B-21.02%87.93B--90.21B-0.81%94.66B-0.81%94.66B-2.39%103.22B4.64%111.33B1.02%95.43B1.02%95.43B14.50%105.75B
-Other intangible assets -1.12%109.43B-4.19%109.9B--107.72B2.12%110.42B2.12%110.42B7.47%110.67B11.55%114.71B9.08%108.13B9.08%108.13B8.23%102.97B
Defined pension benefit 236.48%125.02B226.20%126.52B--128.13B225.83%127.45B225.83%127.45B--37.16B--38.79B--39.12B--39.12B----
Other non current assets -13.34%198.91B29.37%203.76B--199.67B171.45%105.24B171.45%105.24B47.59%229.54B-8.77%157.5B-6.84%38.77B-6.84%38.77B-25.02%155.52B
Total non current assets 13.21%3.51T8.24%3.26T--3.21T9.82%3.17T9.82%3.17T9.24%3.1T6.28%3.01T-0.22%2.88T-0.22%2.88T-2.70%2.84T
Total assets 13.26%7.88T6.66%7.36T--7.22T7.89%7.05T7.89%7.05T6.34%6.96T8.97%6.9T6.38%6.53T6.38%6.53T3.95%6.54T
Liabilities
Current liabilities
Payables -6.64%346.74B-1.07%382.63B--329.06B4.85%559.03B4.85%559.03B5.53%371.41B3.74%386.79B-5.30%533.18B-5.30%533.18B1.48%351.96B
-accounts payable -0.93%321.72B1.33%319.4B--303.71B-2.10%353.71B-2.10%353.71B0.61%324.74B-3.11%315.21B-4.92%361.31B-4.92%361.31B-2.62%322.77B
-Total tax payable -46.40%25.02B-11.66%63.23B--25.35B30.01%99.1B30.01%99.1B59.91%46.67B50.65%71.57B33.13%76.22B33.13%76.22B89.67%29.19B
-Other payable ------------11.06%106.22B11.06%106.22B---------23.93%95.64B-23.93%95.64B----
Current provisions 33.26%25.23B41.36%30.21B--30.37B64.04%32.68B64.04%32.68B78.60%18.93B111.86%21.37B37.61%19.92B37.61%19.92B-2.68%10.6B
Current debt and capital lease obligation 70.33%1.25T72.56%858.91B--803.78B55.33%542.14B55.33%542.14B26.81%734.48B36.58%497.74B-0.32%349.03B-0.32%349.03B-13.42%579.22B
-Current debt 70.33%1.25T72.56%858.91B--803.78B56.09%530.58B56.09%530.58B26.81%734.48B36.58%497.74B-0.63%339.93B-0.63%339.93B-13.42%579.22B
-Current capital lease obligation ------------27.00%11.56B27.00%11.56B--------12.77%9.11B12.77%9.11B----
Other current liabilities 19.69%415B4.02%383.89B--435.88B15.69%306.91B15.69%306.91B7.70%346.72B22.22%369.04B24.97%265.29B24.97%265.29B-1.77%321.92B
Current liabilities 32.81%2.41T24.30%2.06T--1.96T19.75%1.83T19.75%1.83T13.93%1.82T16.86%1.66T0.30%1.53T0.30%1.53T-8.38%1.6T
Non current liabilities
Long term provisions 3.30%65.38B2.58%64.56B--63.88B3.91%63.49B3.91%63.49B2.74%63.29B4.62%62.94B5.33%61.1B5.33%61.1B6.81%61.6B
Long term debt and capital lease obligation 4.91%1.88T-0.53%1.82T--1.81T1.92%1.89T1.92%1.89T7.91%1.79T9.39%1.83T15.81%1.86T15.81%1.86T13.83%1.66T
-Long term debt 4.91%1.88T-0.53%1.82T--1.81T1.75%1.78T1.75%1.78T7.91%1.79T9.39%1.83T16.18%1.75T16.18%1.75T13.83%1.66T
-Long term capital lease obligation ------------4.62%112.19B4.62%112.19B--------10.08%107.24B10.08%107.24B----
Other non current liabilities 5.49%597.39B1.62%582.83B--581.81B-2.85%428.45B-2.85%428.45B-0.43%566.33B0.96%573.53B-0.75%441.03B-0.75%441.03B4.11%568.8B
Total non current liabilities 4.55%2.64T-0.18%2.56T--2.55T0.81%2.5T0.81%2.5T5.69%2.53T6.89%2.57T11.33%2.48T11.33%2.48T5.81%2.39T
Total liabilities 16.37%5.06T9.41%4.62T--4.52T8.05%4.33T8.05%4.33T8.99%4.35T10.59%4.22T6.84%4.01T6.84%4.01T-0.37%3.99T
Shareholders'equity
Share capital 0.24%162.6B0.24%162.6B--162.22B0.16%162.22B0.16%162.22B0.16%162.22B0.16%162.22B0.07%161.96B0.07%161.96B0.07%161.96B
-common stock 0.24%162.6B0.24%162.6B--162.22B0.16%162.22B0.16%162.22B0.16%162.22B0.16%162.22B0.07%161.96B0.07%161.96B0.07%161.96B
Retained earnings 10.70%2.26T10.58%2.22T--2.16T12.06%2.13T12.06%2.13T12.24%2.04T11.51%2.01T11.27%1.9T11.27%1.9T16.26%1.82T
Paid-in capital -2.18%293.83B-2.36%293.35B--299.34B-0.64%299.4B-0.64%299.4B-0.44%300.37B-0.52%300.44B-0.80%301.32B-0.80%301.32B-0.73%301.69B
Less: Treasury stock 22.18%185.54B70.45%188.34B--188.34B113.24%188.34B113.24%188.34B1,726.17%151.86B1,309.72%110.49B334.50%88.32B334.50%88.32B-59.08%8.32B
Total stockholders'equity 8.43%2.73T2.73%2.65T--2.61T7.23%2.61T7.23%2.61T2.47%2.51T6.85%2.58T6.73%2.44T6.73%2.44T12.47%2.45T
Noncontrolling interests -0.68%95.21B-8.32%88.57B--96.21B19.33%102.51B19.33%102.51B-4.53%95.86B-1.74%96.61B-17.96%85.9B-17.96%85.9B-8.14%100.41B
Total equity 8.09%2.82T2.33%2.74T--2.7T7.65%2.72T7.65%2.72T2.20%2.61T6.52%2.68T5.64%2.52T5.64%2.52T11.48%2.55T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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