Daiwa House Industry Co., Ltd. (TYO: 1925)
Japan
· Delayed Price · Currency is JPY
4,753.00
+36.00 (0.76%)
Dec 20, 2024, 3:45 PM JST
Daiwa House Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 527,940 | 450,129 | 358,086 | 337,632 | 425,980 | 281,434 | Upgrade
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Short-Term Investments | 1,000 | 449 | 3,570 | 7,568 | 550 | 814 | Upgrade
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Cash & Short-Term Investments | 528,940 | 450,578 | 361,656 | 345,200 | 426,530 | 282,248 | Upgrade
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Cash Growth | 30.37% | 24.59% | 4.77% | -19.07% | 51.12% | 0.53% | Upgrade
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Receivables | 517,560 | 640,061 | 565,776 | 507,583 | 462,131 | 477,637 | Upgrade
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Inventory | 2,411,127 | 2,287,761 | 2,091,674 | 1,562,407 | 1,173,610 | 1,094,841 | Upgrade
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Other Current Assets | 436,252 | 271,681 | 232,882 | 277,604 | 292,093 | 249,140 | Upgrade
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Total Current Assets | 3,893,879 | 3,650,081 | 3,251,988 | 2,692,794 | 2,354,364 | 2,103,866 | Upgrade
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Property, Plant & Equipment | 2,109,741 | 2,008,029 | 2,033,629 | 1,969,066 | 1,858,847 | 1,721,717 | Upgrade
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Long-Term Investments | 675,078 | 555,110 | 517,030 | 527,426 | 537,472 | 509,305 | Upgrade
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Goodwill | 111,331 | 95,429 | 94,467 | 93,895 | 74,046 | 63,457 | Upgrade
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Other Intangible Assets | 114,706 | 108,132 | 99,127 | 77,022 | 61,579 | 54,715 | Upgrade
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Long-Term Deferred Tax Assets | - | 111,804 | 141,265 | 159,203 | 161,458 | 170,274 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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Total Assets | 6,904,736 | 6,533,721 | 6,142,067 | 5,521,662 | 5,053,052 | 4,627,388 | Upgrade
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Accounts Payable | 315,214 | 361,313 | 380,004 | 355,936 | 296,165 | 360,338 | Upgrade
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Accrued Expenses | 63,507 | 64,991 | 60,728 | 56,759 | 53,276 | 57,288 | Upgrade
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Short-Term Debt | 243,573 | 122,253 | 133,028 | 151,421 | 124,584 | 159,519 | Upgrade
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Current Portion of Long-Term Debt | 254,163 | 217,675 | 209,044 | 104,589 | 86,700 | 130,669 | Upgrade
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Current Portion of Leases | - | 9,105 | 8,074 | 8,810 | 7,576 | 6,083 | Upgrade
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Current Income Taxes Payable | 71,573 | 171,865 | 182,986 | 190,221 | 186,182 | 194,670 | Upgrade
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Current Unearned Revenue | 178,294 | 195,458 | 183,273 | 137,977 | 113,186 | 130,633 | Upgrade
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Other Current Liabilities | 529,067 | 388,740 | 369,710 | 438,879 | 411,189 | 258,054 | Upgrade
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Total Current Liabilities | 1,655,391 | 1,531,400 | 1,526,847 | 1,444,592 | 1,278,858 | 1,297,254 | Upgrade
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Long-Term Debt | 1,827,083 | 1,747,909 | 1,504,507 | 1,166,496 | 1,060,700 | 750,689 | Upgrade
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Long-Term Leases | - | 107,236 | 97,420 | 102,731 | 93,780 | 79,770 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 18,285 | 18,405 | 19,117 | 19,634 | 20,037 | Upgrade
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Other Long-Term Liabilities | 636,468 | 502,127 | 502,359 | 483,589 | 460,519 | 439,189 | Upgrade
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Total Liabilities | 4,224,221 | 4,009,960 | 3,753,155 | 3,410,278 | 3,159,550 | 2,854,001 | Upgrade
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Common Stock | 162,216 | 161,957 | 161,845 | 161,699 | 161,699 | 161,699 | Upgrade
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Additional Paid-In Capital | 300,440 | 301,318 | 303,741 | 301,982 | 304,595 | 307,154 | Upgrade
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Retained Earnings | 2,008,483 | 1,903,326 | 1,710,582 | 1,486,900 | 1,339,558 | 1,217,407 | Upgrade
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Treasury Stock | -110,494 | -88,320 | -20,327 | -29,081 | -33,019 | -7,588 | Upgrade
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Comprehensive Income & Other | 223,264 | 159,580 | 128,370 | 98,657 | 62,453 | 48,423 | Upgrade
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Total Common Equity | 2,583,909 | 2,437,861 | 2,284,211 | 2,020,157 | 1,835,286 | 1,727,095 | Upgrade
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Minority Interest | 96,606 | 85,900 | 104,701 | 91,227 | 58,216 | 46,292 | Upgrade
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Shareholders' Equity | 2,680,515 | 2,523,761 | 2,388,912 | 2,111,384 | 1,893,502 | 1,773,387 | Upgrade
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Total Liabilities & Equity | 6,904,736 | 6,533,721 | 6,142,067 | 5,521,662 | 5,053,052 | 4,627,388 | Upgrade
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Total Debt | 2,324,819 | 2,204,178 | 1,952,073 | 1,534,047 | 1,373,340 | 1,126,730 | Upgrade
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Net Cash (Debt) | -1,795,879 | -1,753,600 | -1,590,417 | -1,188,847 | -946,810 | -844,482 | Upgrade
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Net Cash Per Share | -2788.73 | -2683.39 | -2419.24 | -1814.48 | -1442.37 | -1271.61 | Upgrade
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Filing Date Shares Outstanding | 634.99 | 639.82 | 665.87 | 655.67 | 655.08 | 664.02 | Upgrade
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Total Common Shares Outstanding | 634.99 | 639.82 | 658.87 | 655.67 | 654.24 | 664.02 | Upgrade
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Working Capital | 2,238,488 | 2,118,681 | 1,725,141 | 1,248,202 | 1,075,506 | 806,612 | Upgrade
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Book Value Per Share | 4069.19 | 3810.21 | 3466.85 | 3081.07 | 2805.23 | 2600.97 | Upgrade
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Tangible Book Value | 2,357,872 | 2,234,300 | 2,090,617 | 1,849,240 | 1,699,661 | 1,608,923 | Upgrade
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Tangible Book Value Per Share | 3713.22 | 3492.06 | 3173.03 | 2820.39 | 2597.93 | 2423.01 | Upgrade
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Order Backlog | - | 1,720,635 | 1,744,926 | 1,717,441 | 1,480,196 | 1,542,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.