Daiwa House Industry Co., Ltd. (DWAHY)
USD 30.46
(0.2%)
USD 30.46
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6533.72 Billion | 6142.06 Billion | 5521.66 Billion | 5053.05 Billion | 4627.38 Billion | 4334.03 Billion |
| Total Current Assets | 3650.08 Billion | 3251.98 Billion | 2692.79 Billion | 2354.36 Billion | 2103.86 Billion | 1921.04 Billion |
| Cash And Short Term Investments | 450.57 Billion | 361.65 Billion | 345.2 Billion | 426.53 Billion | 282.24 Billion | 280.75 Billion |
| Cash and Cash Equivalents | 450.12 Billion | 358.08 Billion | 337.63 Billion | 425.98 Billion | 281.43 Billion | 279.85 Billion |
| Short Term Investments | 449 Million | 3.57 Billion | 7.56 Billion | 550 Million | 814 Million | 891 Million |
| Net Receivables | 640.06 Billion | 568.92 Billion | 525.77 Billion | 475.81 Billion | 486.65 Billion | 437.38 Billion |
| Inventory | 2287.76 Billion | 2091.67 Billion | 1562.4 Billion | 1173.61 Billion | 1094.84 Billion | 955.66 Billion |
| Other Current Assets | 271.68 Billion | 229.73 Billion | 259.4 Billion | 278.41 Billion | 240.12 Billion | 247.24 Billion |
| Total Non-Current Assets | 2883.64 Billion | 2890.07 Billion | 2828.86 Billion | 2698.68 Billion | 2523.51 Billion | 2412.99 Billion |
| Net PPE | 2008.02 Billion | 2290.21 Billion | 2220.11 Billion | 2110.2 Billion | 1962.74 Billion | 1838.33 Billion |
| Good Will And Intangible Assets | 203.56 Billion | 193.59 Billion | 170.91 Billion | 135.62 Billion | 118.17 Billion | 124.63 Billion |
| Good Will | 95.42 Billion | 94.46 Billion | 93.89 Billion | 74.04 Billion | 63.45 Billion | 72.89 Billion |
| Intangible Assets | 108.13 Billion | 99.12 Billion | 77.02 Billion | 61.57 Billion | 54.71 Billion | 51.74 Billion |
| Long-Term Investments | 228.41 Billion | 517.03 Billion | 527.42 Billion | 537.47 Billion | 509.3 Billion | 518.55 Billion |
| Tax Assets | 111.8 Billion | 141.26 Billion | 159.2 Billion | 161.45 Billion | 170.27 Billion | 157.49 Billion |
| Other Non Current Assets | 331.83 Billion | -252.02 Billion | -248.8 Billion | -246.07 Billion | -236.97 Billion | -226.03 Billion |
| Other Assets | - | 2 Million | 6 Million | 5 Million | 3 Million | 4 Million |
| Total Liabilities | 4009.95 Billion | 3753.15 Billion | 3410.27 Billion | 3159.55 Billion | 2854 Billion | 2690.32 Billion |
| Total Current Liabilities | 1531.4 Billion | 1526.84 Billion | 1444.59 Billion | 1278.85 Billion | 1297.25 Billion | 1401.84 Billion |
| Account Payables | 361.31 Billion | 380 Billion | 355.93 Billion | 296.16 Billion | 360.33 Billion | 530.47 Billion |
| Tax Payables | 76.22 Billion | 57.25 Billion | 69.17 Billion | 57.09 Billion | 58.98 Billion | 69.94 Billion |
| Short Term Debt | 349.03 Billion | 350.14 Billion | 264.82 Billion | 218.86 Billion | 296.27 Billion | 237.79 Billion |
| Deferred Revenue | 195.45 Billion | 581.52 Billion | 595.6 Billion | 538.42 Billion | 469.3 Billion | 474.46 Billion |
| Other Current Liabilities | 625.59 Billion | 215.17 Billion | 228.23 Billion | 225.41 Billion | 171.34 Billion | 159.11 Billion |
| Total Non Current Liabilities | 2478.55 Billion | 2226.3 Billion | 1965.68 Billion | 1880.69 Billion | 1556.74 Billion | 1288.47 Billion |
| Long-Term Debt | 1747.9 Billion | 1601.92 Billion | 1269.22 Billion | 1154.48 Billion | 830.45 Billion | 593.63 Billion |
| Deferred Revenue Non Current | 107.23 Billion | 161.62 Billion | 249.65 Billion | 299.84 Billion | 316.94 Billion | 308.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 605.12 Billion | 444.35 Billion | 427.68 Billion | 406.73 Billion | 389.3 Billion | 366.44 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2523.76 Billion | 2388.91 Billion | 2111.38 Billion | 1893.5 Billion | 1773.38 Billion | 1643.71 Billion |
| Stock Holders Equity | 2437.86 Billion | 2284.21 Billion | 2020.15 Billion | 1835.28 Billion | 1727.09 Billion | 1596.1 Billion |
| Common Stock | 161.95 Billion | 161.84 Billion | 161.69 Billion | 161.69 Billion | 161.69 Billion | 161.69 Billion |
| Retained Earnings | 1903.32 Billion | 1710.58 Billion | 1486.9 Billion | 1339.55 Billion | 1217.4 Billion | 1066.7 Billion |
| Accumulated other comprehensive income | 149.34 Billion | 128.36 Billion | 98.65 Billion | 62.45 Billion | 48.42 Billion | 65.13 Billion |
| Common Stock Equity | 2437.86 Billion | 2284.21 Billion | 2020.15 Billion | 1835.28 Billion | 1727.09 Billion | 1596.1 Billion |
| Capital Lease Obligation | 107.23 Billion | 105.49 Billion | 111.54 Billion | 101.35 Billion | 85.85 Billion | 55.78 Billion |
| Total Investments | 228.86 Billion | 218.83 Billion | 228.79 Billion | 231.49 Billion | 207.21 Billion | 224.68 Billion |
| Total Debt | 2204.17 Billion | 1952.07 Billion | 1534.04 Billion | 1373.34 Billion | 1126.73 Billion | 831.42 Billion |
| Net Debt | 1754.04 Billion | 1593.98 Billion | 1196.41 Billion | 947.36 Billion | 845.29 Billion | 551.56 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6533.72 Billion | 6533.72 Billion | 6541.26 Billion | 6336.36 Billion | 6239.9 Billion | 6142.06 Billion |
| Total Current Assets | 3650.08 Billion | 3650.08 Billion | 3702.39 Billion | 3503.33 Billion | 3327.43 Billion | 3251.98 Billion |
| Cash And Short Term Investments | 450.57 Billion | 450.57 Billion | 379.88 Billion | 405.73 Billion | 420.26 Billion | 361.65 Billion |
| Cash and Cash Equivalents | 450.12 Billion | 450.12 Billion | 378.77 Billion | 402.37 Billion | 416.69 Billion | 358.08 Billion |
| Short Term Investments | 449 Million | 449 Million | 1.11 Billion | 3.35 Billion | 3.57 Billion | 3.57 Billion |
| Net Receivables | 640.06 Billion | 640.06 Billion | 550.21 Billion | 497.24 Billion | 461.21 Billion | 568.92 Billion |
| Inventory | 2287.76 Billion | 2287.76 Billion | 2406.88 Billion | 2267.89 Billion | 2107.67 Billion | 2091.67 Billion |
| Other Current Assets | 271.68 Billion | 271.68 Billion | 365.41 Billion | 332.46 Billion | 338.29 Billion | 229.73 Billion |
| Total Non-Current Assets | 2883.64 Billion | 2883.64 Billion | 2838.86 Billion | 2833.02 Billion | 2912.46 Billion | 2890.07 Billion |
| Net PPE | 2008.02 Billion | 2008.02 Billion | 2273.52 Billion | 2247.63 Billion | 2300.27 Billion | 2290.21 Billion |
| Good Will And Intangible Assets | 203.56 Billion | 203.56 Billion | 208.71 Billion | 209.22 Billion | 203.93 Billion | 193.59 Billion |
| Good Will | 95.42 Billion | 95.42 Billion | 105.74 Billion | 106.39 Billion | 103.54 Billion | 94.46 Billion |
| Intangible Assets | 108.13 Billion | 108.13 Billion | 102.97 Billion | 102.83 Billion | 100.39 Billion | 99.12 Billion |
| Long-Term Investments | 228.41 Billion | 228.41 Billion | 199.98 Billion | 200.16 Billion | 666.37 Billion | 215.26 Billion |
| Tax Assets | 111.8 Billion | 111.8 Billion | 1.11 Billion | 3.35 Billion | -429.45 Billion | 141.26 Billion |
| Other Non Current Assets | 331.83 Billion | 331.83 Billion | 155.52 Billion | 172.64 Billion | 171.33 Billion | 49.74 Billion |
| Other Assets | - | - | 4 Million | 1 Million | -1 Million | 2 Million |
| Total Liabilities | 4009.95 Billion | 4009.95 Billion | 3986.93 Billion | 3819.85 Billion | 3841.56 Billion | 3753.15 Billion |
| Total Current Liabilities | 1531.4 Billion | 1531.4 Billion | 1595.1 Billion | 1416.54 Billion | 1561.72 Billion | 1526.84 Billion |
| Account Payables | 361.31 Billion | 361.31 Billion | 322.76 Billion | 325.33 Billion | 315.54 Billion | 380 Billion |
| Tax Payables | 76.22 Billion | 76.22 Billion | 29.18 Billion | 47.51 Billion | 15.32 Billion | 57.25 Billion |
| Short Term Debt | 349.03 Billion | 349.03 Billion | 579.21 Billion | 364.44 Billion | 467.64 Billion | 350.14 Billion |
| Deferred Revenue | 195.45 Billion | 195.45 Billion | 371.2 Billion | 424.81 Billion | 372.54 Billion | 581.52 Billion |
| Other Current Liabilities | 625.59 Billion | 625.59 Billion | 321.91 Billion | 301.94 Billion | 405.99 Billion | 215.17 Billion |
| Total Non Current Liabilities | 2478.55 Billion | 2478.55 Billion | 2391.82 Billion | 2403.3 Billion | 2279.84 Billion | 2226.3 Billion |
| Long-Term Debt | 1747.9 Billion | 1747.9 Billion | 1660.32 Billion | 1670.19 Billion | 1556.5 Billion | 1601.92 Billion |
| Deferred Revenue Non Current | 107.23 Billion | 107.23 Billion | - | - | - | 161.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 605.12 Billion | 605.12 Billion | 731.5 Billion | 733.11 Billion | 723.34 Billion | 444.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2523.76 Billion | 2523.76 Billion | 2554.32 Billion | 2516.51 Billion | 2398.33 Billion | 2388.91 Billion |
| Stock Holders Equity | 2437.86 Billion | 2437.86 Billion | 2453.92 Billion | 2418.2 Billion | 2304.81 Billion | 2284.21 Billion |
| Common Stock | 161.95 Billion | 161.95 Billion | 161.95 Billion | 161.95 Billion | 161.84 Billion | 161.84 Billion |
| Retained Earnings | 1903.32 Billion | 1903.32 Billion | 1821.61 Billion | 1801.22 Billion | 1706.9 Billion | 1710.58 Billion |
| Accumulated other comprehensive income | 149.34 Billion | 149.34 Billion | 167.49 Billion | 151.38 Billion | 132.47 Billion | 119.09 Billion |
| Common Stock Equity | 2437.86 Billion | 2437.86 Billion | 2453.92 Billion | 2418.2 Billion | 2304.81 Billion | 2284.21 Billion |
| Capital Lease Obligation | 107.23 Billion | 107.23 Billion | - | - | - | 105.49 Billion |
| Total Investments | 228.86 Billion | 228.86 Billion | 201.09 Billion | 203.52 Billion | 236.91 Billion | 218.83 Billion |
| Total Debt | 2204.17 Billion | 2204.17 Billion | 2239.54 Billion | 2034.63 Billion | 2024.15 Billion | 1952.07 Billion |
| Net Debt | 1754.04 Billion | 1754.04 Billion | 1860.77 Billion | 1632.25 Billion | 1607.46 Billion | 1593.98 Billion |
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