美股市場個股詳情

DAIWA HOUSE INDUSTRY CO (DWAHF)

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  • 29.586
  • 0.0000.00%
延時15分鐘行情收盤價 05/15 11:49 (美東)
183.24億總市值8.31市盈率TTM

DAIWA HOUSE INDUSTRY CO (DWAHF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(FY)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
30.27%4,345.66億
30.27%4,345.66億
-8.61%3,906.21億
-34.12%3,484.57億
--3,977.85億
-25.96%3,336億
--3,336億
12.51%4,274.04億
30.37%5,289.4億
24.59%4,505.78億
-現金和現金等價物
30.36%4,343.71億
30.36%4,343.71億
-8.39%3,906.21億
-34.00%3,484.57億
--3,977.85億
-25.98%3,331.98億
--3,331.98億
12.58%4,264.04億
31.20%5,279.4億
25.70%4,501.29億
-短期投資
-51.49%1.95億
-51.49%1.95億
----
----
----
-10.47%4.02億
--4.02億
-10.31%10億
-70.18%10億
-87.42%4.49億
-應收賬款
16.40%5,526.72億
16.40%5,526.72億
2.09%5,350.69億
2.35%4,985.66億
--4,992.84億
-3.73%4,747.9億
--4,747.9億
-1.16%5,241億
2.33%4,871.09億
8.55%4,932.05億
-其他應收款
-26.98%397.43億
-26.98%397.43億
0.13%330.46億
14.78%389.46億
--293.56億
111.47%544.29億
--544.29億
65.47%330.04億
59.99%339.3億
63.20%257.39億
存貨
23.64%3.18萬億
23.64%3.18萬億
20.51%2.94萬億
15.90%2.79萬億
--2.66萬億
12.41%2.57萬億
--2.57萬億
1.35%2.44萬億
6.32%2.41萬億
9.37%2.29萬億
其他流動資產
12.96%3,453.54億
12.96%3,453.54億
8.88%4,690.18億
-1.70%4,254.07億
--4,244.81億
14.12%3,057.19億
--3,057.19億
17.88%4,307.48億
30.17%4,327.73億
16.61%2,678.92億
流動資產合計
21.13%4.7萬億
21.13%4.7萬億
13.30%4.37萬億
5.45%4.11萬億
--4.01萬億
6.37%3.88萬億
--3.88萬億
4.11%3.85萬億
11.15%3.89萬億
12.24%3.65萬億
非流動資產
固定資產淨額
8.57%2.6萬億
8.57%2.6萬億
7.82%2.58萬億
4.82%2.48萬億
--2.45萬億
5.94%2.39萬億
--2.39萬億
5.38%2.4萬億
5.16%2.36萬億
-1.29%2.26萬億
-固定資產
8.54%3.52萬億
8.54%3.52萬億
7.94%3.48萬億
5.50%3.36萬億
--3.31萬億
6.58%3.24萬億
--3.24萬億
5.80%3.23萬億
5.56%3.18萬億
-1.33%3.04萬億
-累計折舊
-8.48%-9,218.39億
-8.48%-9,218.39億
-8.28%-9,008.85億
-7.44%-8,812.86億
---8,662.38億
-8.41%-8,497.89億
---8,497.89億
-7.03%-8,319.87億
-6.73%-8,202.66億
1.44%-7,838.93億
商譽及其他無形資產
86.65%3,827.67億
86.65%3,827.67億
-7.90%1,969.88億
-12.48%1,978.32億
--1,979.31億
0.74%2,050.76億
--2,050.76億
2.48%2,138.9億
8.04%2,260.37億
5.15%2,035.61億
-商譽
68.95%1,599.17億
68.95%1,599.17億
-15.17%875.6億
-21.02%879.31億
--902.07億
-0.81%946.56億
--946.56億
-2.39%1,032.22億
4.64%1,113.31億
1.02%954.29億
-其他無形資產
101.82%2,228.5億
101.82%2,228.5億
-1.12%1,094.28億
-4.19%1,099.01億
--1,077.24億
2.12%1,104.2億
--1,104.2億
7.47%1,106.68億
11.55%1,147.06億
9.08%1,081.32億
確認的養老福利金
86.54%2,377.45億
86.54%2,377.45億
236.48%1,250.19億
226.20%1,265.24億
--1,281.33億
225.83%1,274.49億
--1,274.49億
--371.55億
--387.87億
--391.15億
其他非流動資產
0.08%1,053.25億
0.08%1,053.25億
-13.34%1,989.14億
29.37%2,037.6億
--1,996.7億
171.45%1,052.38億
--1,052.38億
47.59%2,295.41億
-8.77%1,574.98億
-6.84%387.69億
非流動資產合計
17.14%3.71萬億
17.14%3.71萬億
13.21%3.51萬億
8.24%3.26萬億
--3.21萬億
9.82%3.17萬億
--3.17萬億
9.24%3.1萬億
6.28%3.01萬億
-0.22%2.88萬億
總資產
19.34%8.41萬億
19.34%8.41萬億
13.26%7.88萬億
6.66%7.36萬億
--7.22萬億
7.89%7.05萬億
--7.05萬億
6.34%6.96萬億
8.97%6.9萬億
6.38%6.53萬億
負債
流動負債
應付款項
3.36%5,778.12億
3.36%5,778.12億
-6.64%3,467.4億
-1.07%3,826.3億
--3,290.56億
4.85%5,590.29億
--5,590.29億
5.53%3,714.1億
3.74%3,867.87億
-5.30%5,331.78億
-應付賬款
11.82%3,955.23億
11.82%3,955.23億
-0.93%3,217.24億
1.33%3,194.04億
--3,037.05億
-2.10%3,537.1億
--3,537.1億
0.61%3,247.37億
-3.11%3,152.14億
-4.92%3,613.13億
-應付稅費
-5.92%932.33億
-5.92%932.33億
-46.40%250.16億
-11.66%632.26億
--253.51億
30.01%990.97億
--990.97億
59.91%466.73億
50.65%715.73億
33.13%762.22億
-其他應付款
-16.16%890.56億
-16.16%890.56億
----
----
----
11.06%1,062.22億
--1,062.22億
----
----
-23.93%956.43億
現行撥備
35.26%442億
35.26%442億
33.26%252.28億
41.36%302.12億
--303.7億
64.04%326.78億
--326.78億
78.60%189.32億
111.86%213.72億
37.61%199.21億
短期借款與租賃負債
115.90%1.17萬億
115.90%1.17萬億
70.33%1.25萬億
72.56%8,589.1億
--8,037.82億
55.33%5,421.43億
--5,421.43億
26.81%7,344.78億
36.58%4,977.36億
-0.32%3,490.33億
-短期借款
118.04%1.16萬億
118.04%1.16萬億
70.33%1.25萬億
72.56%8,589.1億
--8,037.82億
56.09%5,305.8億
--5,305.8億
26.81%7,344.78億
36.58%4,977.36億
-0.63%3,399.28億
-短期租賃負債
17.50%135.86億
17.50%135.86億
----
----
----
27.00%115.63億
--115.63億
----
----
12.77%91.05億
其他流動負債
26.28%3,875.6億
26.28%3,875.6億
19.69%4,149.98億
4.02%3,838.91億
--4,358.79億
15.69%3,069.12億
--3,069.12億
7.70%3,467.15億
22.22%3,690.39億
24.97%2,652.9億
流動負債總額
45.17%2.66萬億
45.17%2.66萬億
32.81%2.41萬億
24.30%2.06萬億
--1.96萬億
19.75%1.83萬億
--1.83萬億
13.93%1.82萬億
16.86%1.66萬億
0.30%1.53萬億
非流動負債
長期撥備
3.84%659.29億
3.84%659.29億
3.30%653.76億
2.58%645.6億
--638.79億
3.91%634.88億
--634.88億
2.74%632.86億
4.62%629.35億
5.33%611億
長期借款與租賃負債
7.93%2.04萬億
7.93%2.04萬億
4.91%1.88萬億
-0.53%1.82萬億
--1.81萬億
1.92%1.89萬億
--1.89萬億
7.91%1.79萬億
9.39%1.83萬億
15.81%1.86萬億
-長期借款
7.95%1.92萬億
7.95%1.92萬億
4.91%1.88萬億
-0.53%1.82萬億
--1.81萬億
1.75%1.78萬億
--1.78萬億
7.91%1.79萬億
9.39%1.83萬億
16.18%1.75萬億
-長期租賃負債
7.73%1,208.66億
7.73%1,208.66億
----
----
----
4.62%1,121.89億
--1,121.89億
----
----
10.08%1,072.36億
其他非流動負債
18.24%5,065.93億
18.24%5,065.93億
5.49%5,973.93億
1.62%5,828.27億
--5,818.13億
-2.85%4,284.45億
--4,284.45億
-0.43%5,663.28億
0.96%5,735.34億
-0.75%4,410.27億
非流動負債總額
9.18%2.73萬億
9.18%2.73萬億
4.55%2.64萬億
-0.18%2.56萬億
--2.55萬億
0.81%2.5萬億
--2.5萬億
5.69%2.53萬億
6.89%2.57萬億
11.33%2.48萬億
總負債
24.41%5.39萬億
24.41%5.39萬億
16.37%5.06萬億
9.41%4.62萬億
--4.52萬億
8.05%4.33萬億
--4.33萬億
8.99%4.35萬億
10.59%4.22萬億
6.84%4.01萬億
所有者權益
股本
0.24%1,626.02億
0.24%1,626.02億
0.24%1,626.02億
0.24%1,626.02億
--1,622.16億
0.16%1,622.16億
--1,622.16億
0.16%1,622.16億
0.16%1,622.16億
0.07%1,619.57億
-普通股股本
0.24%1,626.02億
0.24%1,626.02億
0.24%1,626.02億
0.24%1,626.02億
--1,622.16億
0.16%1,622.16億
--1,622.16億
0.16%1,622.16億
0.16%1,622.16億
0.07%1,619.57億
留存收益
11.92%2.39萬億
11.92%2.39萬億
10.70%2.26萬億
10.58%2.22萬億
--2.16萬億
12.06%2.13萬億
--2.13萬億
12.24%2.04萬億
11.51%2.01萬億
11.27%1.9萬億
資本公積
-1.84%2,938.97億
-1.84%2,938.97億
-2.18%2,938.33億
-2.36%2,933.53億
--2,993.39億
-0.64%2,993.95億
--2,993.95億
-0.44%3,003.7億
-0.52%3,004.4億
-0.80%3,013.18億
減:庫存股
-1.48%1,855.46億
-1.48%1,855.46億
22.18%1,855.41億
70.45%1,883.42億
--1,883.38億
113.24%1,883.35億
--1,883.35億
1,726.17%1,518.64億
1,309.72%1,104.94億
334.50%883.2億
股東權益總額
10.81%2.9萬億
10.81%2.9萬億
8.43%2.73萬億
2.73%2.65萬億
--2.61萬億
7.23%2.61萬億
--2.61萬億
2.47%2.51萬億
6.85%2.58萬億
6.73%2.44萬億
非控制性權益
22.46%1,255.31億
22.46%1,255.31億
-0.68%952.06億
-8.32%885.7億
--962.09億
19.33%1,025.07億
--1,025.07億
-4.53%958.55億
-1.74%966.06億
-17.96%859億
總權益
11.25%3.02萬億
11.25%3.02萬億
8.09%2.82萬億
2.33%2.74萬億
--2.7萬億
7.65%2.72萬億
--2.72萬億
2.20%2.61萬億
6.52%2.68萬億
5.64%2.52萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(FY)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 30.27%4,345.66億30.27%4,345.66億-8.61%3,906.21億-34.12%3,484.57億--3,977.85億-25.96%3,336億--3,336億12.51%4,274.04億30.37%5,289.4億24.59%4,505.78億
-現金和現金等價物 30.36%4,343.71億30.36%4,343.71億-8.39%3,906.21億-34.00%3,484.57億--3,977.85億-25.98%3,331.98億--3,331.98億12.58%4,264.04億31.20%5,279.4億25.70%4,501.29億
-短期投資 -51.49%1.95億-51.49%1.95億-------------10.47%4.02億--4.02億-10.31%10億-70.18%10億-87.42%4.49億
-應收賬款 16.40%5,526.72億16.40%5,526.72億2.09%5,350.69億2.35%4,985.66億--4,992.84億-3.73%4,747.9億--4,747.9億-1.16%5,241億2.33%4,871.09億8.55%4,932.05億
-其他應收款 -26.98%397.43億-26.98%397.43億0.13%330.46億14.78%389.46億--293.56億111.47%544.29億--544.29億65.47%330.04億59.99%339.3億63.20%257.39億
存貨 23.64%3.18萬億23.64%3.18萬億20.51%2.94萬億15.90%2.79萬億--2.66萬億12.41%2.57萬億--2.57萬億1.35%2.44萬億6.32%2.41萬億9.37%2.29萬億
其他流動資產 12.96%3,453.54億12.96%3,453.54億8.88%4,690.18億-1.70%4,254.07億--4,244.81億14.12%3,057.19億--3,057.19億17.88%4,307.48億30.17%4,327.73億16.61%2,678.92億
流動資產合計 21.13%4.7萬億21.13%4.7萬億13.30%4.37萬億5.45%4.11萬億--4.01萬億6.37%3.88萬億--3.88萬億4.11%3.85萬億11.15%3.89萬億12.24%3.65萬億
非流動資產
固定資產淨額 8.57%2.6萬億8.57%2.6萬億7.82%2.58萬億4.82%2.48萬億--2.45萬億5.94%2.39萬億--2.39萬億5.38%2.4萬億5.16%2.36萬億-1.29%2.26萬億
-固定資產 8.54%3.52萬億8.54%3.52萬億7.94%3.48萬億5.50%3.36萬億--3.31萬億6.58%3.24萬億--3.24萬億5.80%3.23萬億5.56%3.18萬億-1.33%3.04萬億
-累計折舊 -8.48%-9,218.39億-8.48%-9,218.39億-8.28%-9,008.85億-7.44%-8,812.86億---8,662.38億-8.41%-8,497.89億---8,497.89億-7.03%-8,319.87億-6.73%-8,202.66億1.44%-7,838.93億
商譽及其他無形資產 86.65%3,827.67億86.65%3,827.67億-7.90%1,969.88億-12.48%1,978.32億--1,979.31億0.74%2,050.76億--2,050.76億2.48%2,138.9億8.04%2,260.37億5.15%2,035.61億
-商譽 68.95%1,599.17億68.95%1,599.17億-15.17%875.6億-21.02%879.31億--902.07億-0.81%946.56億--946.56億-2.39%1,032.22億4.64%1,113.31億1.02%954.29億
-其他無形資產 101.82%2,228.5億101.82%2,228.5億-1.12%1,094.28億-4.19%1,099.01億--1,077.24億2.12%1,104.2億--1,104.2億7.47%1,106.68億11.55%1,147.06億9.08%1,081.32億
確認的養老福利金 86.54%2,377.45億86.54%2,377.45億236.48%1,250.19億226.20%1,265.24億--1,281.33億225.83%1,274.49億--1,274.49億--371.55億--387.87億--391.15億
其他非流動資產 0.08%1,053.25億0.08%1,053.25億-13.34%1,989.14億29.37%2,037.6億--1,996.7億171.45%1,052.38億--1,052.38億47.59%2,295.41億-8.77%1,574.98億-6.84%387.69億
非流動資產合計 17.14%3.71萬億17.14%3.71萬億13.21%3.51萬億8.24%3.26萬億--3.21萬億9.82%3.17萬億--3.17萬億9.24%3.1萬億6.28%3.01萬億-0.22%2.88萬億
總資產 19.34%8.41萬億19.34%8.41萬億13.26%7.88萬億6.66%7.36萬億--7.22萬億7.89%7.05萬億--7.05萬億6.34%6.96萬億8.97%6.9萬億6.38%6.53萬億
負債
流動負債
應付款項 3.36%5,778.12億3.36%5,778.12億-6.64%3,467.4億-1.07%3,826.3億--3,290.56億4.85%5,590.29億--5,590.29億5.53%3,714.1億3.74%3,867.87億-5.30%5,331.78億
-應付賬款 11.82%3,955.23億11.82%3,955.23億-0.93%3,217.24億1.33%3,194.04億--3,037.05億-2.10%3,537.1億--3,537.1億0.61%3,247.37億-3.11%3,152.14億-4.92%3,613.13億
-應付稅費 -5.92%932.33億-5.92%932.33億-46.40%250.16億-11.66%632.26億--253.51億30.01%990.97億--990.97億59.91%466.73億50.65%715.73億33.13%762.22億
-其他應付款 -16.16%890.56億-16.16%890.56億------------11.06%1,062.22億--1,062.22億---------23.93%956.43億
現行撥備 35.26%442億35.26%442億33.26%252.28億41.36%302.12億--303.7億64.04%326.78億--326.78億78.60%189.32億111.86%213.72億37.61%199.21億
短期借款與租賃負債 115.90%1.17萬億115.90%1.17萬億70.33%1.25萬億72.56%8,589.1億--8,037.82億55.33%5,421.43億--5,421.43億26.81%7,344.78億36.58%4,977.36億-0.32%3,490.33億
-短期借款 118.04%1.16萬億118.04%1.16萬億70.33%1.25萬億72.56%8,589.1億--8,037.82億56.09%5,305.8億--5,305.8億26.81%7,344.78億36.58%4,977.36億-0.63%3,399.28億
-短期租賃負債 17.50%135.86億17.50%135.86億------------27.00%115.63億--115.63億--------12.77%91.05億
其他流動負債 26.28%3,875.6億26.28%3,875.6億19.69%4,149.98億4.02%3,838.91億--4,358.79億15.69%3,069.12億--3,069.12億7.70%3,467.15億22.22%3,690.39億24.97%2,652.9億
流動負債總額 45.17%2.66萬億45.17%2.66萬億32.81%2.41萬億24.30%2.06萬億--1.96萬億19.75%1.83萬億--1.83萬億13.93%1.82萬億16.86%1.66萬億0.30%1.53萬億
非流動負債
長期撥備 3.84%659.29億3.84%659.29億3.30%653.76億2.58%645.6億--638.79億3.91%634.88億--634.88億2.74%632.86億4.62%629.35億5.33%611億
長期借款與租賃負債 7.93%2.04萬億7.93%2.04萬億4.91%1.88萬億-0.53%1.82萬億--1.81萬億1.92%1.89萬億--1.89萬億7.91%1.79萬億9.39%1.83萬億15.81%1.86萬億
-長期借款 7.95%1.92萬億7.95%1.92萬億4.91%1.88萬億-0.53%1.82萬億--1.81萬億1.75%1.78萬億--1.78萬億7.91%1.79萬億9.39%1.83萬億16.18%1.75萬億
-長期租賃負債 7.73%1,208.66億7.73%1,208.66億------------4.62%1,121.89億--1,121.89億--------10.08%1,072.36億
其他非流動負債 18.24%5,065.93億18.24%5,065.93億5.49%5,973.93億1.62%5,828.27億--5,818.13億-2.85%4,284.45億--4,284.45億-0.43%5,663.28億0.96%5,735.34億-0.75%4,410.27億
非流動負債總額 9.18%2.73萬億9.18%2.73萬億4.55%2.64萬億-0.18%2.56萬億--2.55萬億0.81%2.5萬億--2.5萬億5.69%2.53萬億6.89%2.57萬億11.33%2.48萬億
總負債 24.41%5.39萬億24.41%5.39萬億16.37%5.06萬億9.41%4.62萬億--4.52萬億8.05%4.33萬億--4.33萬億8.99%4.35萬億10.59%4.22萬億6.84%4.01萬億
所有者權益
股本 0.24%1,626.02億0.24%1,626.02億0.24%1,626.02億0.24%1,626.02億--1,622.16億0.16%1,622.16億--1,622.16億0.16%1,622.16億0.16%1,622.16億0.07%1,619.57億
-普通股股本 0.24%1,626.02億0.24%1,626.02億0.24%1,626.02億0.24%1,626.02億--1,622.16億0.16%1,622.16億--1,622.16億0.16%1,622.16億0.16%1,622.16億0.07%1,619.57億
留存收益 11.92%2.39萬億11.92%2.39萬億10.70%2.26萬億10.58%2.22萬億--2.16萬億12.06%2.13萬億--2.13萬億12.24%2.04萬億11.51%2.01萬億11.27%1.9萬億
資本公積 -1.84%2,938.97億-1.84%2,938.97億-2.18%2,938.33億-2.36%2,933.53億--2,993.39億-0.64%2,993.95億--2,993.95億-0.44%3,003.7億-0.52%3,004.4億-0.80%3,013.18億
減:庫存股 -1.48%1,855.46億-1.48%1,855.46億22.18%1,855.41億70.45%1,883.42億--1,883.38億113.24%1,883.35億--1,883.35億1,726.17%1,518.64億1,309.72%1,104.94億334.50%883.2億
股東權益總額 10.81%2.9萬億10.81%2.9萬億8.43%2.73萬億2.73%2.65萬億--2.61萬億7.23%2.61萬億--2.61萬億2.47%2.51萬億6.85%2.58萬億6.73%2.44萬億
非控制性權益 22.46%1,255.31億22.46%1,255.31億-0.68%952.06億-8.32%885.7億--962.09億19.33%1,025.07億--1,025.07億-4.53%958.55億-1.74%966.06億-17.96%859億
總權益 11.25%3.02萬億11.25%3.02萬億8.09%2.82萬億2.33%2.74萬億--2.7萬億7.65%2.72萬億--2.72萬億2.20%2.61萬億6.52%2.68萬億5.64%2.52萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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