Development
DIH Holding US, Inc.
DHAI
$0.2193
-$0.0079-3.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.94% | -72.91% | -- | ||
| Total Receivables | -14.26% | -45.23% | -- | ||
| Inventory | 5.28% | 26.78% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 25.04% | -6.64% | -- | ||
| Total Current Assets | 2.56% | -31.32% | -- | ||
|
|
|||||
| Total Current Assets | 2.56% | -31.32% | -- | ||
| Net Property, Plant & Equipment | -6.14% | 46.05% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.37% | 2.09% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 15.00% | -- | ||
| Total Assets | 0.73% | -20.64% | -- | ||
|
|
|||||
| Total Accounts Payable | 38.25% | 27.44% | -- | ||
| Total Accrued Expenses | 5.23% | -4.81% | -- | ||
| Short-term Debt | -9.16% | -7.27% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -7.96% | 23.47% | -- | ||
| Total Finance Division Other Current Liabilities | 15.50% | -23.97% | -- | ||
| Total Other Current Liabilities | 15.50% | -23.97% | -- | ||
| Total Current Liabilities | 9.15% | -14.02% | -- | ||
|
|
|||||
| Total Current Liabilities | 9.15% | -14.02% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -9.16% | -7.27% | -- | ||
| Capital Leases | -7.27% | 77.26% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -11.47% | 58.27% | -- | ||
| Total Liabilities | 5.40% | -6.05% | -- | ||
|
|
|||||
| Common Stock & APIC | -7.51% | -10.27% | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -11.82% | -8.11% | -- | ||
| Total Common Equity | -9.63% | -12.75% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -9.63% | -12.75% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -9.63% | -12.75% | -- | ||
|
|
|||||