Daiwa Industries Ltd. (TYO:6459)

Daiwa Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	35,861	32,801	24,573	23,549	15,516
Short-Term Investments	-	-	5,500	2,000	1,500
Cash & Short-Term Investments	35,861	32,801	30,073	25,549	17,016
Cash Growth	9.33%	9.07%	17.71%	50.15%	112.67%
Receivables	3,412	3,106	3,061	4,760	4,021
Inventory	1,901	1,748	1,605	1,593	2,169
Other Current Assets	711	832	610.16	535.75	671.02
Total Current Assets	42,145	38,741	35,575	32,663	24,081
Property, Plant & Equipment	7,565	7,519	7,776	8,153	10,920
Long-Term Investments	2,402	2,753	78.01	87.33	586.8
Other Intangible Assets	66	74	76.81	102.75	131.81
Long-Term Deferred Tax Assets	833	884	1,088	1,465	2,061
Other Long-Term Assets	1	2	2,269	879.52	1,416
Total Assets	53,012	49,973	46,863	43,350	39,197
Accounts Payable	2,671	2,450	2,946	2,479	3,213
Accrued Expenses	188	160	146.93	133.01	144.72
Current Income Taxes Payable	1,824	1,622	791.67	874.81	316.39
Other Current Liabilities	1,814	1,576	1,533	1,466	1,553
Total Current Liabilities	6,497	5,808	5,418	4,952	5,227
Pension & Post-Retirement Benefits	2,146	2,137	2,070	2,016	1,920
Other Long-Term Liabilities	4	12	15.57	25.48	41.86
Total Liabilities	8,647	7,957	7,503	6,994	7,189
Common Stock	9,907	9,907	9,907	9,907	9,907
Additional Paid-In Capital	9,867	9,867	9,868	9,868	9,868
Retained Earnings	24,786	22,423	19,756	16,751	12,400
Treasury Stock	-183	-181	-177.34	-173.91	-168.87
Comprehensive Income & Other	-12	-	6.13	3.87	1.96
Total Common Equity	44,365	42,016	39,359	36,356	32,008
Shareholders' Equity	44,365	42,016	39,359	36,356	32,008
Total Liabilities & Equity	53,012	49,973	46,863	43,350	39,197
Net Cash (Debt)	35,861	32,801	30,073	25,549	17,016
Net Cash Growth	9.33%	9.07%	17.71%	50.15%	112.67%
Net Cash Per Share	697.82	638.18	585.01	496.90	330.82
Filing Date Shares Outstanding	51.39	51.39	51.4	51.41	51.42
Total Common Shares Outstanding	51.39	51.39	51.4	51.41	51.42
Working Capital	35,648	32,933	30,157	27,711	18,854
Book Value Per Share	863.34	817.55	765.71	707.17	622.43
Tangible Book Value	44,299	41,942	39,283	36,253	31,876
Tangible Book Value Per Share	862.06	816.11	764.22	705.17	619.87
Land	-	-	3,633	3,474	2,803

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.