US Stock MarketDetailed Quotes

DAIWA HOUSE REIT INVESTMENT CORP (DAWUF)

Watchlist
  • 835.957
  • 0.0000.00%
15min DelayClose Sep 12 14:45 ET
3.80BMarket Cap22.38P/E (TTM)

DAIWA HOUSE REIT INVESTMENT CORP (DAWUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q2)Feb 29, 2024
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.42%21.22B
18.89%31.77B
18.89%31.77B
-9.09%29.24B
-24.10%26.72B
-24.10%26.72B
-5.66%32.16B
17.17%35.2B
17.17%35.2B
51.13%34.1B
-Cash and cash equivalents
-27.42%21.22B
18.89%31.77B
18.89%31.77B
-9.09%29.24B
-24.10%26.72B
-24.10%26.72B
-5.66%32.16B
17.17%35.2B
17.17%35.2B
51.13%34.1B
-Accounts receivable
6.99%270.73M
-1.87%342.48M
-1.87%342.48M
5.76%253.03M
22.05%348.99M
22.05%348.99M
-14.93%239.26M
-9.08%285.94M
-9.08%285.94M
-14.80%281.26M
-Other receivables
51.23%5.22M
--7.17M
--7.17M
--3.45M
----
----
----
----
----
----
Prepaid assets
16.06%853.03M
-3.12%715.01M
-3.12%715.01M
-0.85%734.97M
2.00%738.02M
2.00%738.02M
1.58%741.26M
-1.10%723.58M
-1.10%723.58M
14.35%729.74M
Restricted cash
-3.48%18.38B
-2.41%19.56B
-2.41%19.56B
-1.55%19.04B
1.88%20.05B
1.88%20.05B
-0.15%19.34B
-1.55%19.68B
-1.55%19.68B
0.09%19.37B
Other current assets
-17.22%8.08M
3.19%20.21M
3.19%20.21M
93.12%9.76M
413.34%19.59M
413.34%19.59M
-49.04%5.06M
85.87%3.82M
85.87%3.82M
22.68%9.92M
Total current assets
-17.34%40.74B
9.49%52.42B
9.49%52.42B
-6.11%49.28B
-14.35%47.87B
-14.35%47.87B
-3.66%52.49B
9.42%55.89B
9.42%55.89B
17.78%54.49B
Non current assets
Net PPE
-1.00%836.94B
-1.85%839.88B
-1.85%839.88B
0.24%845.37B
1.91%855.69B
1.91%855.69B
0.30%843.35B
-0.63%839.69B
-0.63%839.69B
-1.00%840.81B
-Gross PPE
0.07%943.6B
-0.76%941.94B
-0.76%941.94B
1.13%942.94B
2.81%949.15B
2.81%949.15B
1.47%932.42B
0.61%923.2B
0.61%923.2B
0.29%918.96B
-Accumulated depreciation
-9.32%-106.66B
-9.20%-102.06B
-9.20%-102.06B
-9.53%-97.57B
-11.92%-93.46B
-11.92%-93.46B
-13.99%-89.08B
-15.02%-83.51B
-15.02%-83.51B
-16.60%-78.14B
Goodwill and other intangible assets
3.95%54.02B
-7.04%50.2B
-7.04%50.2B
-7.26%51.97B
-5.63%54B
-5.63%54B
-5.44%56.03B
-6.62%57.23B
-6.62%57.23B
-6.41%59.26B
-Goodwill
-8.70%41.63B
-8.33%43.61B
-8.33%43.61B
-8.00%45.59B
-7.69%47.57B
-7.69%47.57B
-7.41%49.56B
-7.14%51.54B
-7.14%51.54B
-6.90%53.52B
-Other intangible assets
94.39%12.39B
2.53%6.59B
2.53%6.59B
-1.62%6.37B
13.07%6.43B
13.07%6.43B
12.96%6.48B
-1.64%5.69B
-1.64%5.69B
-1.63%5.74B
Financial assets
----
--0
--0
--13.72M
----
----
----
----
----
----
Non current deferred assets
-11.18%125.65M
-11.04%139.99M
-11.04%139.99M
-18.75%141.47M
-17.56%157.36M
-17.56%157.36M
-16.14%174.11M
-8.77%190.87M
-8.77%190.87M
3.76%207.62M
Non current prepaid assets
-11.68%1.62B
-16.33%1.66B
-16.33%1.66B
-13.85%1.83B
-9.40%1.99B
-9.40%1.99B
-7.75%2.12B
-8.66%2.2B
-8.66%2.2B
13.33%2.3B
Total non current assets
-0.71%896.67B
-2.18%895.68B
-2.18%895.68B
-0.24%903.1B
1.41%915.61B
1.41%915.61B
-0.10%905.26B
-1.06%902.86B
-1.06%902.86B
-1.34%906.14B
Total assets
-1.57%937.41B
-1.60%948.1B
-1.60%948.1B
-0.56%952.38B
0.49%963.49B
0.49%963.49B
-0.30%957.75B
-0.50%958.75B
-0.50%958.75B
-0.42%960.62B
Liabilities
Current liabilities
Payables
-21.54%3.22B
-38.83%1.68B
-38.83%1.68B
109.78%4.11B
4.72%2.74B
4.72%2.74B
-19.15%1.96B
-22.64%2.62B
-22.64%2.62B
29.00%2.42B
-accounts payable
6.16%3B
-23.18%1.52B
-23.18%1.52B
62.50%2.83B
-1.36%1.98B
-1.36%1.98B
-5.70%1.74B
18.56%2.01B
18.56%2.01B
3.77%1.84B
-Total tax payable
-89.73%123.31M
-91.78%53.18M
-91.78%53.18M
763.28%1.2B
30.99%646.99M
30.99%646.99M
-71.29%139.14M
-68.13%493.94M
-68.13%493.94M
80,011.24%484.67M
-Other payable
23.90%97.76M
-9.43%100.29M
-9.43%100.29M
0.01%78.9M
-2.01%110.74M
-2.01%110.74M
-14.34%78.89M
-17.60%113.01M
-17.60%113.01M
-6.90%92.1M
Current debt and capital lease obligation
-4.63%51.5B
6.86%56.1B
6.86%56.1B
22.45%54B
17.45%52.5B
17.45%52.5B
4.75%44.1B
24.51%44.7B
24.51%44.7B
-0.94%42.1B
-Current debt
-4.63%51.5B
6.86%56.1B
6.86%56.1B
22.45%54B
17.45%52.5B
17.45%52.5B
4.75%44.1B
24.51%44.7B
24.51%44.7B
-0.94%42.1B
Other current liabilities
-43.41%211.73M
42.19%567.38M
42.19%567.38M
64.01%374.17M
65.83%399.04M
65.83%399.04M
-2.45%228.14M
-0.20%240.63M
-0.20%240.63M
-4.74%233.86M
Current liabilities
-5.44%60.43B
4.39%63.81B
4.39%63.81B
23.32%63.91B
15.19%61.13B
15.19%61.13B
2.95%51.82B
17.60%53.07B
17.60%53.07B
0.31%50.34B
Non current liabilities
Long term provisions
5.78%837.81M
2.72%805.91M
2.72%805.91M
1.91%792.06M
13.68%784.59M
13.68%784.59M
13.68%777.2M
1.91%690.2M
1.91%690.2M
1.91%683.7M
Long term debt and capital lease obligation
-0.31%356.45B
-3.59%354.85B
-3.59%354.85B
-2.16%357.55B
1.43%368.05B
1.43%368.05B
0.00%365.45B
-2.37%362.85B
-2.37%362.85B
0.11%365.45B
-Long term debt
-0.31%356.45B
-3.59%354.85B
-3.59%354.85B
-2.16%357.55B
1.43%368.05B
1.43%368.05B
0.00%365.45B
-2.37%362.85B
-2.37%362.85B
0.11%365.45B
Derivative product liabilities
----
--0
--0
-95.53%3.73M
-79.78%22.71M
-79.78%22.71M
-28.12%83.39M
-54.44%112.29M
-54.44%112.29M
-67.56%116.01M
Other non current liabilities
2.82%24.62B
-1.74%23.69B
-1.74%23.69B
-0.47%23.95B
1.44%24.11B
1.44%24.11B
0.85%24.06B
-0.45%23.76B
-0.45%23.76B
-0.57%23.86B
Total non current liabilities
-0.10%381.91B
-3.47%379.34B
-3.47%379.34B
-2.08%382.3B
1.41%392.99B
1.41%392.99B
0.05%390.43B
-2.30%387.51B
-2.30%387.51B
-0.02%390.24B
Total liabilities
-0.87%442.34B
-2.41%443.15B
-2.41%443.15B
0.89%446.21B
3.07%454.12B
3.07%454.12B
0.38%442.25B
-0.27%440.57B
-0.27%440.57B
0.02%440.57B
Shareholders'equity
Share capital
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
-common stock
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
0.00%268.04B
Retained earnings
-7.23%12.21B
48.12%15.02B
48.12%15.02B
25.32%13.17B
-10.70%10.14B
-10.70%10.14B
-7.81%10.51B
-0.53%11.36B
-0.53%11.36B
-6.89%11.4B
Paid-in capital
-4.51%214.8B
-4.04%221.87B
-4.04%221.87B
-5.10%224.95B
-3.22%231.21B
-3.22%231.21B
-1.54%237.04B
-1.54%238.9B
-1.54%238.9B
-1.44%240.74B
Total stockholders'equity
-2.20%495.06B
-0.87%504.94B
-0.87%504.94B
-1.81%506.18B
-1.70%509.37B
-1.70%509.37B
-0.87%515.5B
-0.70%518.17B
-0.70%518.17B
-0.79%520.05B
Total equity
-2.20%495.06B
-0.87%504.94B
-0.87%504.94B
-1.81%506.18B
-1.70%509.37B
-1.70%509.37B
-0.87%515.5B
-0.70%518.17B
-0.70%518.17B
-0.79%520.05B
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
(Q2)Feb 28, 2026(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q2)Feb 29, 2024(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.42%21.22B18.89%31.77B18.89%31.77B-9.09%29.24B-24.10%26.72B-24.10%26.72B-5.66%32.16B17.17%35.2B17.17%35.2B51.13%34.1B
-Cash and cash equivalents -27.42%21.22B18.89%31.77B18.89%31.77B-9.09%29.24B-24.10%26.72B-24.10%26.72B-5.66%32.16B17.17%35.2B17.17%35.2B51.13%34.1B
-Accounts receivable 6.99%270.73M-1.87%342.48M-1.87%342.48M5.76%253.03M22.05%348.99M22.05%348.99M-14.93%239.26M-9.08%285.94M-9.08%285.94M-14.80%281.26M
-Other receivables 51.23%5.22M--7.17M--7.17M--3.45M------------------------
Prepaid assets 16.06%853.03M-3.12%715.01M-3.12%715.01M-0.85%734.97M2.00%738.02M2.00%738.02M1.58%741.26M-1.10%723.58M-1.10%723.58M14.35%729.74M
Restricted cash -3.48%18.38B-2.41%19.56B-2.41%19.56B-1.55%19.04B1.88%20.05B1.88%20.05B-0.15%19.34B-1.55%19.68B-1.55%19.68B0.09%19.37B
Other current assets -17.22%8.08M3.19%20.21M3.19%20.21M93.12%9.76M413.34%19.59M413.34%19.59M-49.04%5.06M85.87%3.82M85.87%3.82M22.68%9.92M
Total current assets -17.34%40.74B9.49%52.42B9.49%52.42B-6.11%49.28B-14.35%47.87B-14.35%47.87B-3.66%52.49B9.42%55.89B9.42%55.89B17.78%54.49B
Non current assets
Net PPE -1.00%836.94B-1.85%839.88B-1.85%839.88B0.24%845.37B1.91%855.69B1.91%855.69B0.30%843.35B-0.63%839.69B-0.63%839.69B-1.00%840.81B
-Gross PPE 0.07%943.6B-0.76%941.94B-0.76%941.94B1.13%942.94B2.81%949.15B2.81%949.15B1.47%932.42B0.61%923.2B0.61%923.2B0.29%918.96B
-Accumulated depreciation -9.32%-106.66B-9.20%-102.06B-9.20%-102.06B-9.53%-97.57B-11.92%-93.46B-11.92%-93.46B-13.99%-89.08B-15.02%-83.51B-15.02%-83.51B-16.60%-78.14B
Goodwill and other intangible assets 3.95%54.02B-7.04%50.2B-7.04%50.2B-7.26%51.97B-5.63%54B-5.63%54B-5.44%56.03B-6.62%57.23B-6.62%57.23B-6.41%59.26B
-Goodwill -8.70%41.63B-8.33%43.61B-8.33%43.61B-8.00%45.59B-7.69%47.57B-7.69%47.57B-7.41%49.56B-7.14%51.54B-7.14%51.54B-6.90%53.52B
-Other intangible assets 94.39%12.39B2.53%6.59B2.53%6.59B-1.62%6.37B13.07%6.43B13.07%6.43B12.96%6.48B-1.64%5.69B-1.64%5.69B-1.63%5.74B
Financial assets ------0--0--13.72M------------------------
Non current deferred assets -11.18%125.65M-11.04%139.99M-11.04%139.99M-18.75%141.47M-17.56%157.36M-17.56%157.36M-16.14%174.11M-8.77%190.87M-8.77%190.87M3.76%207.62M
Non current prepaid assets -11.68%1.62B-16.33%1.66B-16.33%1.66B-13.85%1.83B-9.40%1.99B-9.40%1.99B-7.75%2.12B-8.66%2.2B-8.66%2.2B13.33%2.3B
Total non current assets -0.71%896.67B-2.18%895.68B-2.18%895.68B-0.24%903.1B1.41%915.61B1.41%915.61B-0.10%905.26B-1.06%902.86B-1.06%902.86B-1.34%906.14B
Total assets -1.57%937.41B-1.60%948.1B-1.60%948.1B-0.56%952.38B0.49%963.49B0.49%963.49B-0.30%957.75B-0.50%958.75B-0.50%958.75B-0.42%960.62B
Liabilities
Current liabilities
Payables -21.54%3.22B-38.83%1.68B-38.83%1.68B109.78%4.11B4.72%2.74B4.72%2.74B-19.15%1.96B-22.64%2.62B-22.64%2.62B29.00%2.42B
-accounts payable 6.16%3B-23.18%1.52B-23.18%1.52B62.50%2.83B-1.36%1.98B-1.36%1.98B-5.70%1.74B18.56%2.01B18.56%2.01B3.77%1.84B
-Total tax payable -89.73%123.31M-91.78%53.18M-91.78%53.18M763.28%1.2B30.99%646.99M30.99%646.99M-71.29%139.14M-68.13%493.94M-68.13%493.94M80,011.24%484.67M
-Other payable 23.90%97.76M-9.43%100.29M-9.43%100.29M0.01%78.9M-2.01%110.74M-2.01%110.74M-14.34%78.89M-17.60%113.01M-17.60%113.01M-6.90%92.1M
Current debt and capital lease obligation -4.63%51.5B6.86%56.1B6.86%56.1B22.45%54B17.45%52.5B17.45%52.5B4.75%44.1B24.51%44.7B24.51%44.7B-0.94%42.1B
-Current debt -4.63%51.5B6.86%56.1B6.86%56.1B22.45%54B17.45%52.5B17.45%52.5B4.75%44.1B24.51%44.7B24.51%44.7B-0.94%42.1B
Other current liabilities -43.41%211.73M42.19%567.38M42.19%567.38M64.01%374.17M65.83%399.04M65.83%399.04M-2.45%228.14M-0.20%240.63M-0.20%240.63M-4.74%233.86M
Current liabilities -5.44%60.43B4.39%63.81B4.39%63.81B23.32%63.91B15.19%61.13B15.19%61.13B2.95%51.82B17.60%53.07B17.60%53.07B0.31%50.34B
Non current liabilities
Long term provisions 5.78%837.81M2.72%805.91M2.72%805.91M1.91%792.06M13.68%784.59M13.68%784.59M13.68%777.2M1.91%690.2M1.91%690.2M1.91%683.7M
Long term debt and capital lease obligation -0.31%356.45B-3.59%354.85B-3.59%354.85B-2.16%357.55B1.43%368.05B1.43%368.05B0.00%365.45B-2.37%362.85B-2.37%362.85B0.11%365.45B
-Long term debt -0.31%356.45B-3.59%354.85B-3.59%354.85B-2.16%357.55B1.43%368.05B1.43%368.05B0.00%365.45B-2.37%362.85B-2.37%362.85B0.11%365.45B
Derivative product liabilities ------0--0-95.53%3.73M-79.78%22.71M-79.78%22.71M-28.12%83.39M-54.44%112.29M-54.44%112.29M-67.56%116.01M
Other non current liabilities 2.82%24.62B-1.74%23.69B-1.74%23.69B-0.47%23.95B1.44%24.11B1.44%24.11B0.85%24.06B-0.45%23.76B-0.45%23.76B-0.57%23.86B
Total non current liabilities -0.10%381.91B-3.47%379.34B-3.47%379.34B-2.08%382.3B1.41%392.99B1.41%392.99B0.05%390.43B-2.30%387.51B-2.30%387.51B-0.02%390.24B
Total liabilities -0.87%442.34B-2.41%443.15B-2.41%443.15B0.89%446.21B3.07%454.12B3.07%454.12B0.38%442.25B-0.27%440.57B-0.27%440.57B0.02%440.57B
Shareholders'equity
Share capital 0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B
-common stock 0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B0.00%268.04B
Retained earnings -7.23%12.21B48.12%15.02B48.12%15.02B25.32%13.17B-10.70%10.14B-10.70%10.14B-7.81%10.51B-0.53%11.36B-0.53%11.36B-6.89%11.4B
Paid-in capital -4.51%214.8B-4.04%221.87B-4.04%221.87B-5.10%224.95B-3.22%231.21B-3.22%231.21B-1.54%237.04B-1.54%238.9B-1.54%238.9B-1.44%240.74B
Total stockholders'equity -2.20%495.06B-0.87%504.94B-0.87%504.94B-1.81%506.18B-1.70%509.37B-1.70%509.37B-0.87%515.5B-0.70%518.17B-0.70%518.17B-0.79%520.05B
Total equity -2.20%495.06B-0.87%504.94B-0.87%504.94B-1.81%506.18B-1.70%509.37B-1.70%509.37B-0.87%515.5B-0.70%518.17B-0.70%518.17B-0.79%520.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More