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Daiwa House Industry Co., Ltd. (1925)

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4,137.0 -138.0    -3.23%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3505000004 
  • Volume: 3,559,700
  • Bid/Ask: 4,129.0 / 4,138.0
  • Day's Range: 4,064.0 - 4,189.0
Daiwa House Industry 4,137.0 -138.0 -3.23%

1925 Balance Sheet

 
Featured here, the Balance Sheet for Daiwa House Industry Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3650081 3702397 3503338 3327439
Cash and Short Term Investments 450578 379888 405733 420261
Cash - - - -
Cash & Equivalents 439572 378773 402379 416690
Short Term Investments 11006 1115 3354 3571
Total Receivables, Net - 546478 493885 458054
Accounts Receivables - Trade, Net - 546478 493885 458054
Total Inventory 2233912 2406880 2267895 2107672
Prepaid Expenses - - - -
Other Current Assets, Total 351269 369151 335825 341452
Total Assets 6533721 6541264 6336366 6239901
Property/Plant/Equipment, Total - Net 2008029 2013170 1986904 2042158
Property/Plant/Equipment, Total - Gross 2791922 - - -
Accumulated Depreciation, Total -783893 - - -
Goodwill, Net 95429 105745 106394 103543
Intangibles, Net 108132 102974 102831 100391
Long Term Investments 224638 616976 636898 666370
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 330474 2 1 -
Other Assets, Total 2098803 2230668 2113189 1994641
Total Current Liabilities 1531400 1595108 1416543 1561720
Accounts Payable - 322768 325338 315541
Payable/Accrued - - - -
Accrued Expenses 64991 36196 60289 31793
Notes Payable/Short Term Debt 122253 416788 242539 341347
Current Port. of LT Debt/Capital Leases 226780 162430 121902 126298
Other Current liabilities, Total 756063 656926 666475 746741
Total Liabilities - 3986936 3819850 3841568
Total Long Term Debt 1855145 1660328 1670194 1556508
Long Term Debt 1747909 1660328 1670194 1556508
Capital Lease Obligations 107236 - - -
Deferred Income Tax 18285 - - -
Minority Interest 85900 100406 98314 93520
Other Liabilities, Total 396978 -1238033 -954830 -1087425
Total Equity 2523760 2554328 2516516 2398333
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 161957 161957 161957 161845
Additional Paid-In Capital 301318 301691 302024 302131
Retained Earnings (Accumulated Deficit) 1903326 1821610 1801227 1706900
Treasury Stock - Common -88320 -8316 -7838 -7835
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 245479 277386 259146 235292
Total Liabilities & Shareholders' Equity 6533721 6541264 6336366 6239901
Total Common Shares Outstanding 639.82 657.01 657.13 657.07
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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