Balance Sheet

6.5T

Assets

4.1T

Liabilities

2.5T

Equity

Current Assets	3.7T
Cash & Short-Term Investments	379.9B
Receivables	546.5B
Other Current Assets	2.8T
Non-Current Assets	2.8T
Long-Term Investments	201.1B
PP&E	2T
Intangibles	208.7B
Other Non-Current Assets	415.9B

Current Liabilities	1.6T
Accounts Payable	322.8B
Accrued Liabilities	36.2B
Short-Term Debt	416.8B
Other Current Liabilities	819.4B
Non-Current Liabilities	2.5T
Long-Term Debt	1.7T
Other Non-Current Liabilities	831.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	212 114	238 776	192 571	216 749	330 806	279 859	281 434	425 980	337 632	358 086
Cash Equivalents	212 114	238 776	192 571	216 749	330 806	279 859	281 434	425 980	337 632	358 086
Short-Term Investments	18	16	16	16	50	891	814	550	7 568	3 570
Total Receivables	247 620	266 667	300 616	332 883	397 213	428 716	477 637	462 131	507 583	565 776
Accounts Receivables	223 894	240 698	279 172	307 622	351 559	382 257	424 037	387 632	389 235	451 196
Other Receivables	23 726	25 969	21 444	25 261	45 654	46 459	53 600	74 499	118 348	114 580
Inventory	455 574	598 687	640 162	624 281	784 252	955 663	1 094 841	1 173 610	1 562 407	2 091 674
Other Current Assets	160 405	166 101	195 484	231 259	217 689	255 914	249 140	292 093	277 604	232 882
Total Current Assets	1 075 731	1 270 247	1 328 849	1 405 188	1 730 010	1 921 043	2 103 866	2 354 364	2 692 794	3 251 988
PP&E Net	943 886	1 070 121	1 190 704	1 407 380	1 501 499	1 608 548	1 721 717	1 858 847	1 969 066	2 033 629
PP&E Gross	943 886	1 070 121	1 190 704	1 407 380	1 501 499	1 608 548	1 721 717	1 858 847	1 969 066	2 033 629
Accumulated Depreciation	453 551	478 138	507 511	531 170	555 509	583 573	628 521	680 374	742 866	795 367
Intangible Assets	32 263	32 442	32 793	34 097	42 852	51 741	54 715	61 579	77 022	99 127
Goodwill	49 910	48 136	54 413	52 892	60 916	72 898	63 457	74 046	93 895	94 467
Note Receivable	13 714	14 102	0	13 531	14 172	3 756	4 053	5 284	2 255	4 560
Long-Term Investments	251 754	311 013	320 963	320 104	302 109	265 615	241 976	256 743	247 177	220 270
Other Long-Term Assets	298 688	274 946	316 295	322 693	383 501	410 436	437 604	442 189	439 453	438 026
Other Assets	49 910	48 136	54 413	52 892	60 916	72 898	63 457	74 046	93 895	94 467
Total Assets	2 665 946 N/A	3 021 007 +13%	3 257 805 +8%	3 555 885 +9%	4 035 059 +13%	4 334 037 +7%	4 627 388 +7%	5 053 052 +9%	5 521 662 +9%	6 142 067 +11%
Liabilities
Accounts Payable	274 776	309 261	368 494	383 232	479 451	530 472	360 338	296 165	355 936	380 004
Accrued Liabilities	36 524	39 249	46 662	50 014	53 145	56 288	57 288	53 276	56 759	60 728
Short-Term Debt	22 302	142 892	54 291	78 944	93 843	97 631	159 519	124 584	151 421	133 028
Current Portion of Long-Term Debt	163 453	37 886	44 326	72 109	85 158	143 060	140 453	98 116	117 374	221 957
Other Current Liabilities	348 419	386 816	460 017	437 674	486 752	574 398	579 656	706 717	763 102	731 130
Total Current Liabilities	845 474	916 104	973 790	1 021 973	1 198 349	1 401 849	1 297 254	1 278 858	1 444 592	1 526 847
Long-Term Debt	236 810	413 138	417 436	516 436	638 616	593 635	838 802	1 162 098	1 276 396	1 612 879
Deferred Income Tax	23 909	21 329	20 729	20 823	20 074	20 042	20 037	19 634	19 117	18 405
Minority Interest	6 129	7 149	11 669	21 495	38 929	47 610	46 292	58 216	91 227	104 701
Other Liabilities	567 067	557 619	663 864	666 752	664 435	674 794	697 907	698 958	670 172	595 022
Total Liabilities	1 679 389 N/A	1 915 339 +14%	2 087 488 +9%	2 247 479 +8%	2 560 403 +14%	2 737 930 +7%	2 900 292 +6%	3 217 764 +11%	3 501 504 +9%	3 857 854 +10%
Equity
Common Stock	161 699	161 699	161 699	161 699	161 699	161 699	161 699	161 699	161 699	161 845
Retained Earnings	465 757	534 677	591 888	734 357	903 665	1 066 819	1 217 508	1 339 649	1 486 900	1 710 582
Additional Paid In Capital	294 632	294 632	311 226	311 393	311 910	310 879	307 154	304 595	301 982	303 741
Unrealized Security Profit/Loss	45 257	84 221	0	92 137	81 445	57 469	47 247	70 028	74 659	63 978
Treasury Stock	1 256	1 965	0	8 450	4 630	8 316	7 588	33 019	29 081	20 327
Other Equity	20 468	32 404	24 436	17 270	20 567	7 557	1 076	7 664	23 999	64 394
Total Equity	986 557 N/A	1 105 668 +12%	1 170 317 +6%	1 308 406 +12%	1 474 656 +13%	1 596 107 +8%	1 727 096 +8%	1 835 288 +6%	2 020 158 +10%	2 284 213 +13%
Total Liabilities & Equity	2 665 946 N/A	3 021 007 +13%	3 257 805 +8%	3 555 885 +9%	4 035 059 +13%	4 334 037 +7%	4 627 388 +7%	5 053 052 +9%	5 521 662 +9%	6 142 067 +11%
Shares Outstanding
Common Shares Outstanding	659	659	664	664	665	664	664	654	656	659

Income Statement Balance Sheet Cash Flow Statement

Daiwa House Industry Co Ltd
TSE:1925

Balance Sheet

Balance Sheet Decomposition
Daiwa House Industry Co Ltd

Balance Sheet
Daiwa House Industry Co Ltd

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Daiwa House Industry Co Ltd TSE:1925

Balance Sheet

Balance Sheet Decomposition Daiwa House Industry Co Ltd

Balance Sheet Daiwa House Industry Co Ltd

See Also

Company

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Tools

Stocks

Daiwa House Industry Co Ltd
TSE:1925

Balance Sheet Decomposition
Daiwa House Industry Co Ltd

Balance Sheet
Daiwa House Industry Co Ltd