DWAHY OTC
Daiwa House Industry Co., Ltd.
1W: -7.7%
1M: -8.9%
3M: -3.0%
YTD: -18.1%
1Y: -22.9%
3Y: +3.1%
5Y: -12.6%
$27.29
-0.17 (-0.62%)
Weekly Expected Move ±4.9%
$25
$26
$27
$29
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.45T
+19.9% ▲
5Y CAGR: +10.8%
Total Liabilities
$5.41T
+24.9% ▲
5Y CAGR: +11.4%
Shareholders Equity
$2.91T
+11.3% ▲
5Y CAGR: +9.7%
Cash & Investments
$436.5B
+30.8% ▲
5Y CAGR: +0.5%
Total Debt
$3.23T
+32.6% ▲
5Y CAGR: +18.6%
Net Debt
$2.79T
+32.8% ▲
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 | $436.3B |
| Short-Term Investments | $7.6B | $3.6B | $449M | $402M | $196M |
| Cash & ST Investments | $345.2B | $361.7B | $450.6B | $333.6B | $436.5B |
| Net Receivables | $435.9B | $470.1B | $518.9B | $529.2B | $743.2B |
| Inventory | $1.56T | $2.09T | $2.29T | $2.57T | $3.19T |
| Other Current Assets | $349.3B | $328.5B | $271.7B | $448.0B | $350.1B |
| Total Current Assets | $2.69T | $3.25T | $3.65T | $3.88T | $4.72T |
| Property, Plant & Equip. | $2.22T | $2.29T | $2.01T | $2.39T | $2.35T |
| Goodwill & Intangibles | $170.9B | $193.6B | $203.6B | $205.1B | $384.4B |
| Long-Term Investments | $527.4B | $215.3B | $228.4B | $220.9B | $311.5B |
| Other Non-Current Assets | -$248.8B | $49.7B | $443.6B | $241.9B | $605.6B |
| Total Non-Current Assets | $2.83T | $2.89T | $2.88T | $3.17T | $3.73T |
| Total Assets | $5.52T | $6.14T | $6.53T | $7.05T | $8.45T |
| — Liabilities — | |||||
| Accounts Payable | $355.9B | $380.0B | $361.3B | $353.7B | $397.2B |
| Short-Term Debt | $256.0B | $342.1B | $339.9B | $530.6B | $1.18T |
| Deferred Revenue | $595.6B | $581.5B | $195.5B | $0 | $244.7B |
| Other Current Liabilities | $171.5B | $154.4B | $560.6B | $732.7B | $663.7B |
| Total Current Liabilities | $1.44T | $1.53T | $1.53T | $1.83T | $2.67T |
| 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 | $673.3B |
| Total Non-Current Liabilities | $1.97T | $2.23T | $2.48T | $2.50T | $2.74T |
| Total Liabilities | $3.41T | $3.75T | $4.01T | $4.33T | $5.41T |
| — Equity — | |||||
| Common Stock | $161.7B | $161.8B | $162.0B | $162.2B | $163.3B |
| Retained Earnings | $1.49T | $1.71T | $1.90T | $2.13T | $2.40T |
| Accumulated OCI | $98.7B | $0 | $159.6B | $0 | $228.1B |
| Total Stockholders Equity | $2.02T | $2.28T | $2.44T | $2.61T | $2.91T |
| Total Liabilities & Equity | $5.52T | $6.14T | $6.53T | $7.05T | $8.45T |
| — 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 | $535.0B | $218.8B | $228.9B | $220.9B | $311.7B |