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Daiwa Industries Ltd
TSE:6459

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Daiwa Industries Ltd Logo
Daiwa Industries Ltd
TSE:6459
Watchlist
Price: 1 597 JPY -1.6% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

92.2B
-0.5%
Assets
Growth Rates:
1 Year
+7%
3 Years
+15%
5 Years
+22%
7 Years
+36%
10 Years
+65%
27.9B
-5%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+123%
5 Years
+134%
7 Years
+168%
10 Years
+237%
64.3B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
-5%
5 Years
+1%
7 Years
+12%
10 Years
+35%

Balance Sheet Decomposition
Daiwa Industries Ltd

92.2B
Assets
27.9B
Liabilities
92.2B
Assets
27.9B
Liabilities
Current Assets 68.5B
Cash & Short-Term Investments 60.1B
Receivables 3.9B
Other Current Assets 4.6B
Non-Current Assets 23.7B
Long-Term Investments 483.1m
PP&E 11.2B
Intangibles 160.9m
Other Non-Current Assets 11.8B
Current Liabilities 27.5B
Accounts Payable 6.1B
Accrued Liabilities 252.1m
Other Current Liabilities 21.2B
Non-Current Liabilities 417.3m
Other Non-Current Liabilities 417.3m

Balance Sheet
Daiwa Industries Ltd

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
36 098
35 950
39 036
41 463
46 157
47 127
50 627
52 467
55 103
53 868
Cash Equivalents
36 098
35 950
39 036
41 463
46 157
47 127
50 627
52 467
55 103
53 868
Short-Term Investments
0
0
0
0
0
0
0
1 492
100
0
Total Receivables
3 689
3 536
4 102
4 190
4 106
3 792
3 500
5 154
5 272
4 401
Accounts Receivables
2 406
2 505
2 644
2 790
2 709
2 619
2 456
2 791
3 159
3 062
Other Receivables
1 283
1 031
1 459
1 400
1 397
1 172
1 044
2 363
2 113
1 339
Inventory
2 196
2 376
2 312
2 490
2 744
2 871
3 187
2 646
2 300
2 992
Other Current Assets
636
487
742
621
610
426
400
394
369
894
Total Current Assets
42 619
42 576
46 192
48 764
53 618
54 215
57 715
62 153
63 144
62 155
PP&E Net
7 903
10 360
9 764
9 636
9 220
9 575
9 490
9 182
10 562
10 491
PP&E Gross
7 903
10 360
9 764
9 636
9 220
9 575
9 490
9 182
10 562
10 491
Accumulated Depreciation
12 180
0
12 588
13 136
13 920
14 647
15 211
16 013
16 690
17 168
Intangible Assets
65
110
90
131
140
125
143
169
137
127
Note Receivable
25
0
17
83
76
157
155
144
63
61
Long-Term Investments
642
677
675
685
701
1 909
2 007
407
282
447
Other Long-Term Assets
4 621
6 679
7 916
8 679
7 624
9 832
8 077
8 320
8 532
12 789
Total Assets
55 876
N/A
60 418
+8%
64 654
+7%
67 978
+5%
71 380
+5%
75 813
+6%
77 585
+2%
80 376
+4%
82 719
+3%
86 071
+4%
Liabilities
Accounts Payable
2 849
2 939
3 925
4 345
5 011
5 016
4 841
5 472
5 820
6 301
Accrued Liabilities
453
0
291
210
210
211
224
216
226
230
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2 816
4 739
4 599
4 227
3 942
4 632
4 713
4 651
5 482
18 931
Total Current Liabilities
6 117
7 988
8 814
8 782
9 162
9 859
9 777
10 339
11 529
25 462
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 166
1 902
1 955
1 652
1 383
2 053
2 116
2 192
1 401
412
Total Liabilities
8 283
N/A
9 890
+19%
10 769
+9%
10 434
-3%
10 545
+1%
11 913
+13%
11 893
0%
12 531
+5%
12 930
+3%
25 875
+100%
Equity
Common Stock
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
Retained Earnings
28 019
30 946
34 305
37 957
41 237
44 341
46 362
48 473
50 549
42 782
Additional Paid In Capital
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
Unrealized Security Profit/Loss
9
13
13
21
32
6
6
48
44
77
Treasury Stock
193
207
208
208
209
210
450
451
579
2 437
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
47 592
N/A
50 528
+6%
53 885
+7%
57 544
+7%
60 835
+6%
63 900
+5%
65 692
+3%
67 845
+3%
69 790
+3%
60 197
-14%
Total Liabilities & Equity
55 876
N/A
60 418
+8%
64 654
+7%
67 978
+5%
71 380
+5%
75 813
+6%
77 585
+2%
80 376
+4%
82 719
+3%
86 071
+4%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
51
51
51
51
49

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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