DWAHF OTC
Daiwa House Industry Co., Ltd.
1W: +7.0%
1M: +inf%
3M: +16.4%
YTD: -7.0%
1Y: -8.3%
3Y: +21.9%
5Y: +17.1%
$14.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.47T
+20.1% ▲
5Y CAGR: +10.9%
Total Liabilities
$5.42T
+25.2% ▲
5Y CAGR: +11.4%
Shareholders Equity
$2.91T
+11.5% ▲
5Y CAGR: +9.7%
Cash & Investments
$437.3B
+31.1% ▲
5Y CAGR: +0.5%
Total Debt
$3.23T
+32.8% ▲
5Y CAGR: +18.7%
Net Debt
$2.79T
+33.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $337.6B | $358.1B | $450.1B | $333.2B | $437.1B |
| Short-Term Investments | $7.6B | $3.6B | $449M | $402M | $196M |
| Cash & ST Investments | $345.2B | $361.7B | $450.6B | $333.6B | $437.3B |
| Net Receivables | $435.9B | $470.1B | $518.9B | $529.2B | $744.6B |
| Inventory | $1.56T | $2.09T | $2.29T | $2.57T | $3.20T |
| Other Current Assets | $349.3B | $328.5B | $271.7B | $448.0B | $350.7B |
| Total Current Assets | $2.69T | $3.25T | $3.65T | $3.88T | $4.73T |
| Property, Plant & Equip. | $2.22T | $2.29T | $2.01T | $2.39T | $2.36T |
| Goodwill & Intangibles | $170.9B | $193.6B | $203.6B | $205.1B | $385.2B |
| Long-Term Investments | $221.2B | $215.3B | $555.1B | $220.9B | $312.1B |
| Other Non-Current Assets | $57.4B | $49.7B | $116.9B | $241.9B | $606.8B |
| Total Non-Current Assets | $2.83T | $2.89T | $2.88T | $3.17T | $3.73T |
| Total Assets | $5.52T | $6.14T | $6.53T | $7.05T | $8.47T |
| — Liabilities — | |||||
| Accounts Payable | $355.9B | $380.0B | $361.3B | $353.7B | $398.0B |
| Short-Term Debt | $256.0B | $342.1B | $339.9B | $530.6B | $1.18T |
| Deferred Revenue | $595.6B | $581.5B | $0 | $0 | $245.2B |
| Other Current Liabilities | $171.5B | $154.4B | $756.1B | $732.7B | $665.0B |
| Total Current Liabilities | $1.44T | $1.53T | $1.53T | $1.83T | $2.68T |
| Long-Term Debt | $1.17T | $1.50T | $1.75T | $1.78T | $1.93T |
| Other Non-Current Liab. | $446.8B | $444.4B | $623.4B | $590.4B | $674.6B |
| Total Non-Current Liabilities | $1.97T | $2.23T | $2.48T | $2.50T | $2.75T |
| Total Liabilities | $3.41T | $3.75T | $4.01T | $4.33T | $5.42T |
| — Equity — | |||||
| Common Stock | $161.7B | $161.8B | $162.0B | $162.2B | $163.6B |
| Retained Earnings | $1.49T | $1.71T | $1.90T | $2.13T | $2.40T |
| Accumulated OCI | $98.7B | $128.4B | $159.6B | $0 | $228.6B |
| Total Stockholders Equity | $2.02T | $2.28T | $2.44T | $2.61T | $2.91T |
| Total Liabilities & Equity | $5.52T | $6.14T | $6.53T | $7.05T | $8.47T |
| — Key Metrics — | |||||
| Total Debt | $1.53T | $1.95T | $2.20T | $2.43T | $3.23T |
| Net Debt | $1.20T | $1.59T | $1.75T | $2.10T | $2.79T |
| Total Investments | $228.8B | $218.8B | $555.6B | $220.9B | $312.3B |