Daiwa Industries Ltd
TSE:6459
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|
Daiwa Industries Ltd
TSE:6459
|
JP |
|
W
|
Waitr Holdings Inc
OTC:ASAPQ
|
US |
|
I-Hwa Industrial Co Ltd
TWSE:1456
|
TW |
|
Hub Co Ltd
TSE:3030
|
JP |
Balance Sheet
Balance Sheet Decomposition
Daiwa Industries Ltd
Daiwa Industries Ltd
Balance Sheet
Daiwa Industries Ltd
| 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
|
|