Daiwa Industries Ltd
TSE:6459

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Daiwa Industries Ltd
TSE:6459
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Price: 1 510 JPY 2.65% Market Closed
Market Cap: 74.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Daiwa Industries Ltd

Current Assets 69.7B
Cash & Short-Term Investments 59.7B
Receivables 4.9B
Other Current Assets 5B
Non-Current Assets 24.7B
Long-Term Investments 579.6m
PP&E 12.5B
Intangibles 264.9m
Other Non-Current Assets 11.4B
Current Liabilities 27.7B
Accounts Payable 6.3B
Other Current Liabilities 21.4B
Non-Current Liabilities 421.3m
Other Non-Current Liabilities 421.3m

Balance Sheet
Daiwa Industries Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35 950
39 036
41 463
46 157
47 127
50 627
52 467
55 103
53 868
60 067
Cash Equivalents
35 950
39 036
41 463
46 157
47 127
50 627
52 467
55 103
53 868
60 067
Short-Term Investments
0
0
0
0
0
0
1 492
100
0
0
Total Receivables
3 536
4 102
4 190
4 106
3 792
3 500
5 154
5 272
4 401
3 905
Accounts Receivables
2 505
2 644
2 790
2 709
2 619
2 456
2 791
3 159
3 062
2 769
Other Receivables
1 031
1 459
1 400
1 397
1 172
1 044
2 363
2 113
1 339
1 136
Inventory
2 376
2 312
2 490
2 744
2 871
3 187
2 646
2 300
2 992
4 140
Other Current Assets
487
742
621
610
426
400
394
369
894
425
Total Current Assets
42 576
46 192
48 764
53 618
54 215
57 715
62 153
63 144
62 155
68 536
PP&E Net
10 360
9 764
9 636
9 220
9 575
9 490
9 182
10 562
10 491
11 194
PP&E Gross
10 360
9 764
9 636
9 220
9 575
9 490
9 182
10 562
10 491
11 194
Accumulated Depreciation
0
12 588
13 136
13 920
14 647
15 211
16 013
16 690
17 168
17 713
Intangible Assets
110
90
131
140
125
143
169
137
127
161
Note Receivable
0
17
83
76
157
155
144
63
61
59
Long-Term Investments
677
675
685
701
1 909
2 007
407
282
447
483
Other Long-Term Assets
6 679
7 916
8 679
7 624
9 832
8 077
8 320
8 532
12 789
11 771
Total Assets
60 418
N/A
64 654
+7%
67 978
+5%
71 380
+5%
75 813
+6%
77 585
+2%
80 376
+4%
82 719
+3%
86 071
+4%
92 204
+7%
Liabilities
Accounts Payable
2 939
3 925
4 345
5 011
5 016
4 841
5 472
5 820
6 301
6 097
Accrued Liabilities
0
291
210
210
211
224
216
226
230
252
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4 739
4 599
4 227
3 942
4 632
4 713
4 651
5 482
18 931
21 158
Total Current Liabilities
7 988
8 814
8 782
9 162
9 859
9 777
10 339
11 529
25 462
27 508
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 902
1 955
1 652
1 383
2 053
2 116
2 192
1 401
412
417
Total Liabilities
9 890
N/A
10 769
+9%
10 434
-3%
10 545
+1%
11 913
+13%
11 893
0%
12 531
+5%
12 930
+3%
25 875
+100%
27 925
+8%
Equity
Common Stock
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
Retained Earnings
30 946
34 305
37 957
41 237
44 341
46 362
48 473
50 549
42 782
46 838
Additional Paid In Capital
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
Unrealized Security Profit/Loss
13
13
21
32
6
6
48
44
77
103
Treasury Stock
207
208
208
209
210
450
451
579
2 437
2 438
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
50 528
N/A
53 885
+7%
57 544
+7%
60 835
+6%
63 900
+5%
65 692
+3%
67 845
+3%
69 790
+3%
60 197
-14%
64 279
+7%
Total Liabilities & Equity
60 418
N/A
64 654
+7%
67 978
+5%
71 380
+5%
75 813
+6%
77 585
+2%
80 376
+4%
82 719
+3%
86 071
+4%
92 204
+7%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
51
51
51
49
49

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