Daiwa Industries Ltd
TSE:6459

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Daiwa Industries Ltd Logo
Daiwa Industries Ltd
TSE:6459
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Price: 1 875 JPY -1.47%
Market Cap: ¥97B

Balance Sheet

Balance Sheet Decomposition
Daiwa Industries Ltd

Balance Sheet
Daiwa Industries Ltd

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Balance Sheet
Currency: JPY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5 569
12 884
11 570
7 689
3 405
8 001
17 016
25 549
30 073
32 802
35 861
36 098
35 950
39 036
41 463
46 157
47 127
50 627
52 467
55 103
53 868
60 067
49 586
39 411
Cash Equivalents
5 569
12 884
11 570
7 689
3 405
8 001
17 016
25 549
30 073
32 802
35 861
36 098
35 950
39 036
41 463
46 157
47 127
50 627
52 467
55 103
53 868
60 067
49 586
39 411
Short-Term Investments
2 131
301
1 003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 492
100
0
0
10 000
20 000
Total Receivables
4 078
3 876
4 366
5 454
4 274
4 890
4 021
3 001
2 476
2 936
3 381
3 689
3 536
4 102
4 190
4 106
3 792
3 500
5 154
5 272
4 401
3 905
5 417
5 138
Accounts Receivables
4 078
3 876
4 366
5 454
4 274
4 890
4 021
3 001
2 476
2 936
3 381
2 406
2 505
2 644
2 790
2 709
2 619
2 456
2 791
3 159
3 062
2 769
3 592
3 427
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1 283
1 031
1 459
1 400
1 397
1 172
1 044
2 363
2 113
1 339
1 136
1 825
1 710
Inventory
4 272
4 465
4 306
3 568
2 380
2 292
2 169
1 593
1 605
1 748
1 901
2 196
2 376
2 312
2 490
2 744
2 871
3 187
2 646
2 300
2 992
4 140
3 849
4 178
Other Current Assets
1 462
2 141
1 440
681
626
554
876
2 521
1 421
1 255
1 002
636
487
742
621
610
426
400
394
369
894
425
407
503
Total Current Assets
17 511
23 666
22 685
17 393
10 685
15 736
24 081
32 663
35 575
38 742
42 145
42 619
42 576
46 192
48 764
53 618
54 215
57 715
62 153
63 144
62 155
68 536
69 260
69 229
PP&E Net
11 892
16 500
20 078
17 367
15 169
13 516
10 920
8 153
7 776
7 520
7 565
7 903
10 360
9 764
9 636
9 220
9 575
9 490
9 182
10 562
10 491
11 194
12 600
12 973
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
7 903
10 360
9 764
9 636
9 220
9 575
9 490
9 182
10 562
10 491
11 194
12 600
12 973
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
12 180
0
12 588
13 136
13 920
14 647
15 211
16 013
16 690
17 168
17 713
18 037
18 722
Intangible Assets
583
480
272
130
125
150
132
103
77
74
66
65
110
90
131
140
125
143
169
137
127
161
242
216
Note Receivable
1 380
0
0
330
0
0
0
0
0
0
0
25
0
17
83
76
157
155
144
63
61
59
56
55
Long-Term Investments
1 264
1 193
861
2 132
1 839
1 402
587
87
78
398
640
642
677
675
685
701
1 909
2 007
407
282
447
483
547
776
Other Long-Term Assets
2 926
6 424
5 979
5 172
4 819
4 709
3 477
2 344
3 357
3 240
2 596
4 621
6 679
7 916
8 679
7 624
9 832
8 077
8 320
8 532
12 789
11 771
10 863
10 295
Total Assets
35 556
N/A
48 264
+36%
49 875
+3%
42 524
-15%
32 637
-23%
35 513
+9%
39 197
+10%
43 350
+11%
46 863
+8%
49 973
+7%
53 013
+6%
55 876
+5%
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%
92 204
+7%
93 567
+1%
93 543
0%
Liabilities
Accounts Payable
4 685
4 983
4 880
767
596
2 884
2 556
1 975
2 348
2 451
2 672
2 849
2 939
3 925
4 345
5 011
5 016
4 841
5 472
5 820
6 301
6 097
3 768
1 205
Accrued Liabilities
149
151
164
136
156
165
145
133
147
161
189
453
0
291
210
210
211
224
216
226
230
252
247
242
Short-Term Debt
0
9 000
4 000
3 340
2 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2 280
1 680
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3 013
3 479
3 752
5 657
5 438
2 927
2 526
2 844
2 923
3 197
3 637
2 816
4 739
4 599
4 227
3 942
4 632
4 713
4 651
5 482
18 931
21 158
20 846
21 138
Total Current Liabilities
7 846
17 613
15 075
11 580
8 189
5 975
5 227
4 952
5 418
5 809
6 498
6 117
7 988
8 814
8 782
9 162
9 859
9 777
10 339
11 529
25 462
27 508
24 861
22 585
Long-Term Debt
0
10 000
20 420
11 640
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
90
170
199
0
0
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 646
2 045
1 584
1 690
1 740
1 835
1 962
2 042
2 086
2 148
2 150
2 166
1 902
1 955
1 652
1 383
2 053
2 116
2 192
1 401
412
417
421
409
Total Liabilities
9 582
N/A
29 828
+211%
37 279
+25%
24 910
-33%
9 930
-60%
7 903
-20%
7 189
-9%
6 994
-3%
7 503
+7%
7 956
+6%
8 648
+9%
8 283
-4%
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%
27 925
+8%
25 282
-9%
22 994
-9%
Equity
Common Stock
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
9 907
Retained Earnings
6 240
1 430
7 393
2 785
2 536
7 720
12 400
16 751
19 756
22 423
24 786
28 019
30 946
34 305
37 957
41 237
44 341
46 362
48 473
50 549
42 782
46 838
50 799
52 913
Additional Paid In Capital
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
9 868
Unrealized Security Profit/Loss
15
122
257
709
536
278
2
4
6
0
13
9
13
13
21
32
6
6
48
44
77
103
149
300
Treasury Stock
26
31
43
85
140
163
169
174
177
181
183
193
207
208
208
209
210
450
451
579
2 437
2 438
2 439
2 439
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
25 973
N/A
18 436
-29%
12 596
-32%
17 614
+40%
22 707
+29%
27 610
+22%
32 008
+16%
36 356
+14%
39 359
+8%
42 017
+7%
44 365
+6%
47 592
+7%
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%
64 279
+7%
68 284
+6%
70 550
+3%
Total Liabilities & Equity
35 556
N/A
48 264
+36%
49 875
+3%
42 524
-15%
32 637
-23%
35 513
+9%
39 197
+10%
43 350
+11%
46 863
+8%
49 973
+7%
53 013
+6%
55 876
+5%
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%
92 204
+7%
93 567
+1%
93 543
0%
Shares Outstanding
Common Shares Outstanding
52
52
52
52
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
49
49
49
49
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