Daiwa House Industry Co Ltd
TSE:1925

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Daiwa House Industry Co Ltd Logo
Daiwa House Industry Co Ltd
TSE:1925
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Price: 4 771 JPY -0.08%
Market Cap: 3.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Daiwa House Industry Co Ltd

Current Assets 3.9T
Cash & Short-Term Investments 528.9B
Receivables 517.6B
Other Current Assets 2.8T
Non-Current Assets 3T
Long-Term Investments 224.9B
PP&E 2.1T
Intangibles 226B
Other Non-Current Assets 450.2B
Current Liabilities 1.7T
Accounts Payable 315.2B
Accrued Liabilities 63.5B
Short-Term Debt 243.6B
Other Current Liabilities 1T
Non-Current Liabilities 2.7T
Long-Term Debt 1.8T
Other Non-Current Liabilities 838.4B

Balance Sheet
Daiwa House Industry Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
238 776
192 571
216 749
330 806
279 859
281 434
425 980
337 632
358 086
450 129
Cash Equivalents
238 776
192 571
216 749
330 806
279 859
281 434
425 980
337 632
358 086
450 129
Short-Term Investments
16
16
16
50
891
814
550
7 568
3 570
449
Total Receivables
266 667
300 616
332 883
397 213
428 716
477 637
462 131
507 583
565 776
640 061
Accounts Receivables
240 698
279 172
307 622
351 559
382 257
424 037
387 632
389 235
451 196
489 416
Other Receivables
25 969
21 444
25 261
45 654
46 459
53 600
74 499
118 348
114 580
150 645
Inventory
598 687
640 162
624 281
784 252
955 663
1 094 841
1 173 610
1 562 407
2 091 674
2 287 761
Other Current Assets
166 101
195 484
231 259
217 689
255 914
249 140
292 093
277 604
232 882
271 681
Total Current Assets
1 270 247
1 328 849
1 405 188
1 730 010
1 921 043
2 103 866
2 354 364
2 692 794
3 251 988
3 650 081
PP&E Net
1 070 121
1 190 704
1 407 380
1 501 499
1 608 548
1 721 717
1 858 847
1 969 066
2 033 629
2 008 029
PP&E Gross
1 070 121
1 190 704
1 407 380
1 501 499
1 608 548
1 721 717
1 858 847
1 969 066
2 033 629
2 008 029
Accumulated Depreciation
478 138
507 511
531 170
555 509
583 573
628 521
680 374
742 866
795 367
783 893
Intangible Assets
32 442
32 793
34 097
42 852
51 741
54 715
61 579
77 022
99 127
108 132
Goodwill
48 136
54 413
52 892
60 916
72 898
63 457
74 046
93 895
94 467
95 429
Note Receivable
14 102
0
13 531
14 172
3 756
4 053
5 284
2 255
4 560
5 134
Long-Term Investments
311 013
320 963
320 104
302 109
265 615
241 976
256 743
247 177
220 270
225 968
Other Long-Term Assets
274 946
316 295
322 693
383 501
410 436
437 604
442 189
439 453
438 026
440 948
Other Assets
48 136
54 413
52 892
60 916
72 898
63 457
74 046
93 895
94 467
95 429
Total Assets
3 021 007
N/A
3 257 805
+8%
3 555 885
+9%
4 035 059
+13%
4 334 037
+7%
4 627 388
+7%
5 053 052
+9%
5 521 662
+9%
6 142 067
+11%
6 533 721
+6%
Liabilities
Accounts Payable
309 261
368 494
383 232
479 451
530 472
360 338
296 165
355 936
380 004
361 313
Accrued Liabilities
39 249
46 662
50 014
53 145
56 288
57 288
53 276
56 759
60 728
64 991
Short-Term Debt
142 892
54 291
78 944
93 843
97 631
159 519
124 584
151 421
133 028
122 253
Current Portion of Long-Term Debt
37 886
44 326
72 109
85 158
143 060
140 453
98 116
117 374
221 957
230 451
Other Current Liabilities
386 816
460 017
437 674
486 752
574 398
579 656
706 717
763 102
731 130
752 392
Total Current Liabilities
916 104
973 790
1 021 973
1 198 349
1 401 849
1 297 254
1 278 858
1 444 592
1 526 847
1 531 400
Long-Term Debt
413 138
417 436
516 436
638 616
593 635
838 802
1 162 098
1 276 396
1 612 879
1 871 483
Deferred Income Tax
21 329
20 729
20 823
20 074
20 042
20 037
19 634
19 117
18 405
18 285
Minority Interest
7 149
11 669
21 495
38 929
47 610
46 292
58 216
91 227
104 701
85 900
Other Liabilities
557 619
663 864
666 752
664 435
674 794
697 907
698 958
670 172
595 022
588 791
Total Liabilities
1 915 339
N/A
2 087 488
+9%
2 247 479
+8%
2 560 403
+14%
2 737 930
+7%
2 900 292
+6%
3 217 764
+11%
3 501 504
+9%
3 857 854
+10%
4 095 859
+6%
Equity
Common Stock
161 699
161 699
161 699
161 699
161 699
161 699
161 699
161 699
161 845
161 957
Retained Earnings
534 677
591 888
734 357
903 665
1 066 819
1 217 508
1 339 649
1 486 900
1 710 582
1 903 326
Additional Paid In Capital
294 632
311 226
311 393
311 910
310 879
307 154
304 595
301 982
303 741
301 318
Unrealized Security Profit/Loss
84 221
0
92 137
81 445
57 469
47 247
70 028
74 659
63 978
65 576
Treasury Stock
1 965
0
8 450
4 630
8 316
7 588
33 019
29 081
20 327
88 320
Other Equity
32 404
24 436
17 270
20 567
7 557
1 076
7 664
23 999
64 394
94 005
Total Equity
1 105 668
N/A
1 170 317
+6%
1 308 406
+12%
1 474 656
+13%
1 596 107
+8%
1 727 096
+8%
1 835 288
+6%
2 020 158
+10%
2 284 213
+13%
2 437 862
+7%
Total Liabilities & Equity
3 021 007
N/A
3 257 805
+8%
3 555 885
+9%
4 035 059
+13%
4 334 037
+7%
4 627 388
+7%
5 053 052
+9%
5 521 662
+9%
6 142 067
+11%
6 533 721
+6%
Shares Outstanding
Common Shares Outstanding
659
664
664
665
664
664
654
656
659
640

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