Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
12,457.41
-34.17
(-0.27%)
NZD/USD
0.6342
+0.0013
(+0.20%)
NZD/EUR
0.5675
+0.0018
(+0.31%)
ALL ORDS
8,476.80
+14.00
(+0.17%)
ASX 200
8,212.20
+8.50
(+0.10%)
OIL
68.64
+0.97
(+1.43%)
Daiwa House Industry Co., Ltd. (DWH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
28.20
-0.40
(-1.40%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
450,129,000
358,086,000
337,632,000
425,980,000
Other short-term investments
449,000
3,570,000
7,568,000
550,000
Total cash
450,578,000
361,656,000
345,200,000
426,530,000
Net receivables
493,205,000
454,341,000
407,430,000
401,314,000
Inventory
2,287,761,000
2,091,674,000
1,562,407,000
1,173,610,000
Other current assets
267,892,000
229,737,000
259,409,000
278,411,000
Total current assets
3,650,081,000
3,251,988,000
2,692,794,000
2,354,364,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,044,509,000
3,085,577,000
2,962,982,000
2,790,578,000
Accumulated depreciation
-783,893,000
-795,367,000
-742,866,000
-680,374,000
Net property, plant and equipment
2,260,616,000
2,290,210,000
2,220,116,000
2,110,204,000
Goodwill
95,429,000
94,467,000
93,895,000
74,046,000
Intangible assets
108,132,000
99,127,000
77,022,000
61,579,000
Other long-term assets
38,769,000
41,614,000
47,577,000
54,622,000
Total non-current assets
2,883,637,000
2,890,077,000
2,828,862,000
2,698,683,000
Total assets
6,533,721,000
6,142,067,000
5,521,662,000
5,053,052,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
339,928,000
342,072,000
256,010,000
211,284,000
Accounts payable
361,313,000
380,004,000
355,936,000
296,165,000
Other current liabilities
265,290,000
212,284,000
228,235,000
225,413,000
Total current liabilities
1,531,400,000
1,526,847,000
1,444,592,000
1,278,858,000
Non-current liabilities
Long-term debt
1,747,909,000
1,504,507,000
1,166,496,000
1,060,700,000
Deferred tax liabilities
18,285,000
18,405,000
19,117,000
19,634,000
Other long-term liabilities
441,027,000
444,351,000
427,685,000
406,736,000
Total non-current liabilities
2,478,560,000
2,226,309,000
1,965,686,000
1,880,693,000
Total liabilities
4,009,960,000
3,753,156,000
3,410,278,000
3,159,551,000
Stockholders' equity
Common stock
161,957,000
161,845,000
161,699,000
161,699,000
Retained earnings
1,903,326,000
1,710,582,000
1,486,900,000
1,339,558,000
Total stockholders' equity
2,437,861,000
2,284,210,000
2,020,157,000
1,835,285,000
Total liabilities and stockholders' equity
6,533,721,000
6,142,067,000
5,521,662,000
5,053,052,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.