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

Daiwa House Industry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	426,404	450,129	358,086	337,632	425,980	281,434
Short-Term Investments	1,000	449	3,570	7,568	550	814
Cash & Short-Term Investments	427,404	450,578	361,656	345,200	426,530	282,248
Cash Growth	12.51%	24.59%	4.77%	-19.07%	51.12%	0.53%
Receivables	520,537	640,061	565,776	507,583	462,131	477,637
Inventory	2,381,577	2,287,761	2,091,674	1,562,407	1,173,610	1,094,841
Other Current Assets	525,020	271,681	232,882	277,604	292,093	249,140
Total Current Assets	3,854,538	3,650,081	3,251,988	2,692,794	2,354,364	2,103,866
Property, Plant & Equipment	2,142,692	2,008,029	2,033,629	1,969,066	1,858,847	1,721,717
Long-Term Investments	224,743	555,110	517,030	527,426	537,472	509,305
Goodwill	103,222	95,429	94,467	93,895	74,046	63,457
Other Intangible Assets	110,668	108,132	99,127	77,022	61,579	54,715
Long-Term Deferred Tax Assets	-	111,804	141,265	159,203	161,458	170,274
Other Long-Term Assets	519,839	2	1	1	2	1
Total Assets	6,955,702	6,533,721	6,142,067	5,521,662	5,053,052	4,627,388
Accounts Payable	324,737	361,313	380,004	355,936	296,165	360,338
Accrued Expenses	38,685	64,991	60,728	56,759	53,276	57,288
Short-Term Debt	468,676	122,253	133,028	151,421	124,584	159,519
Current Portion of Long-Term Debt	265,802	217,675	209,044	104,589	86,700	130,669
Current Portion of Leases	-	9,105	8,074	8,810	7,576	6,083
Current Income Taxes Payable	46,673	171,865	182,986	190,221	186,182	194,670
Current Unearned Revenue	170,048	195,458	183,273	137,977	113,186	130,633
Other Current Liabilities	502,712	388,740	369,710	438,879	411,189	258,054
Total Current Liabilities	1,817,333	1,531,400	1,526,847	1,444,592	1,278,858	1,297,254
Long-Term Debt	1,791,723	1,747,909	1,504,507	1,166,496	1,060,700	750,689
Long-Term Leases	-	107,236	97,420	102,731	93,780	79,770
Long-Term Deferred Tax Liabilities	-	18,285	18,405	19,117	19,634	20,037
Other Long-Term Liabilities	629,614	502,127	502,359	483,589	460,519	439,189
Total Liabilities	4,345,254	4,009,960	3,753,155	3,410,278	3,159,550	2,854,001
Common Stock	162,216	161,957	161,845	161,699	161,699	161,699
Additional Paid-In Capital	300,370	301,318	303,741	301,982	304,595	307,154
Retained Earnings	2,044,523	1,903,326	1,710,582	1,486,900	1,339,558	1,217,407
Treasury Stock	-151,864	-88,320	-20,327	-29,081	-33,019	-7,588
Comprehensive Income & Other	159,348	159,580	128,370	98,657	62,453	48,423
Total Common Equity	2,514,593	2,437,861	2,284,211	2,020,157	1,835,286	1,727,095
Minority Interest	95,855	85,900	104,701	91,227	58,216	46,292
Shareholders' Equity	2,610,448	2,523,761	2,388,912	2,111,384	1,893,502	1,773,387
Total Liabilities & Equity	6,955,702	6,533,721	6,142,067	5,521,662	5,053,052	4,627,388
Total Debt	2,526,201	2,204,178	1,952,073	1,534,047	1,373,340	1,126,730
Net Cash (Debt)	-2,098,797	-1,753,600	-1,590,417	-1,188,847	-946,810	-844,482
Net Cash Per Share	-3293.97	-2683.39	-2419.24	-1814.48	-1442.37	-1271.61
Filing Date Shares Outstanding	626.06	639.82	665.87	655.67	655.08	664.02
Total Common Shares Outstanding	626.06	639.82	658.87	655.67	654.24	664.02
Working Capital	2,037,205	2,118,681	1,725,141	1,248,202	1,075,506	806,612
Book Value Per Share	4016.52	3810.21	3466.85	3081.07	2805.23	2600.97
Tangible Book Value	2,300,703	2,234,300	2,090,617	1,849,240	1,699,661	1,608,923
Tangible Book Value Per Share	3674.88	3492.06	3173.03	2820.39	2597.93	2423.01
Order Backlog	-	1,720,635	1,744,926	1,717,441	1,480,196	1,542,284

Source: S&P Capital IQ. Standard template. Financial Sources.