Daiwa House Industry Co., Ltd. (TYO: 1925)
Japan flag 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

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
527,940450,129358,086337,632425,980281,434
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Short-Term Investments
1,0004493,5707,568550814
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Cash & Short-Term Investments
528,940450,578361,656345,200426,530282,248
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Cash Growth
30.37%24.59%4.77%-19.07%51.12%0.53%
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Receivables
517,560640,061565,776507,583462,131477,637
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Inventory
2,411,1272,287,7612,091,6741,562,4071,173,6101,094,841
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Other Current Assets
436,252271,681232,882277,604292,093249,140
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Total Current Assets
3,893,8793,650,0813,251,9882,692,7942,354,3642,103,866
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Property, Plant & Equipment
2,109,7412,008,0292,033,6291,969,0661,858,8471,721,717
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Long-Term Investments
675,078555,110517,030527,426537,472509,305
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Goodwill
111,33195,42994,46793,89574,04663,457
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Other Intangible Assets
114,706108,13299,12777,02261,57954,715
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Long-Term Deferred Tax Assets
-111,804141,265159,203161,458170,274
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Other Long-Term Assets
121121
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Total Assets
6,904,7366,533,7216,142,0675,521,6625,053,0524,627,388
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Accounts Payable
315,214361,313380,004355,936296,165360,338
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Accrued Expenses
63,50764,99160,72856,75953,27657,288
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Short-Term Debt
243,573122,253133,028151,421124,584159,519
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Current Portion of Long-Term Debt
254,163217,675209,044104,58986,700130,669
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Current Portion of Leases
-9,1058,0748,8107,5766,083
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Current Income Taxes Payable
71,573171,865182,986190,221186,182194,670
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Current Unearned Revenue
178,294195,458183,273137,977113,186130,633
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Other Current Liabilities
529,067388,740369,710438,879411,189258,054
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Total Current Liabilities
1,655,3911,531,4001,526,8471,444,5921,278,8581,297,254
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Long-Term Debt
1,827,0831,747,9091,504,5071,166,4961,060,700750,689
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Long-Term Leases
-107,23697,420102,73193,78079,770
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Long-Term Deferred Tax Liabilities
-18,28518,40519,11719,63420,037
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Other Long-Term Liabilities
636,468502,127502,359483,589460,519439,189
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Total Liabilities
4,224,2214,009,9603,753,1553,410,2783,159,5502,854,001
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Common Stock
162,216161,957161,845161,699161,699161,699
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Additional Paid-In Capital
300,440301,318303,741301,982304,595307,154
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Retained Earnings
2,008,4831,903,3261,710,5821,486,9001,339,5581,217,407
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Treasury Stock
-110,494-88,320-20,327-29,081-33,019-7,588
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Comprehensive Income & Other
223,264159,580128,37098,65762,45348,423
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Total Common Equity
2,583,9092,437,8612,284,2112,020,1571,835,2861,727,095
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Minority Interest
96,60685,900104,70191,22758,21646,292
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Shareholders' Equity
2,680,5152,523,7612,388,9122,111,3841,893,5021,773,387
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Total Liabilities & Equity
6,904,7366,533,7216,142,0675,521,6625,053,0524,627,388
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Total Debt
2,324,8192,204,1781,952,0731,534,0471,373,3401,126,730
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Net Cash (Debt)
-1,795,879-1,753,600-1,590,417-1,188,847-946,810-844,482
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Net Cash Per Share
-2788.73-2683.39-2419.24-1814.48-1442.37-1271.61
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Filing Date Shares Outstanding
634.99639.82665.87655.67655.08664.02
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Total Common Shares Outstanding
634.99639.82658.87655.67654.24664.02
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Working Capital
2,238,4882,118,6811,725,1411,248,2021,075,506806,612
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Book Value Per Share
4069.193810.213466.853081.072805.232600.97
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Tangible Book Value
2,357,8722,234,3002,090,6171,849,2401,699,6611,608,923
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Tangible Book Value Per Share
3713.223492.063173.032820.392597.932423.01
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Order Backlog
-1,720,6351,744,9261,717,4411,480,1961,542,284
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Source: S&P Capital IQ. Standard template. Financial Sources.