Daiwa House Industry Co. ... (DWAHY)

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36.27

0.19 (0.53%)

At close: Apr 21, 2025, 3:35 PM

Daiwa House Industry Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	450.13B	358.09B	337.63B	425.98B	281.43B	279.86B	330.81B	216.75B	192.57B
Short-Term Investments	449M	3.57B	7.57B	550M	814M	891M	2.04B	2.01B	16M
Long-Term Investments	555.11B	517.03B	527.43B	537.47B	509.31B	518.55B	248.48B	268.11B	265.85B
Other Long-Term Assets	116.94B	-252.02B	-248.8B	-246.08B	-236.98B	-226.03B	93.64B	88.12B	91.28B
Receivables	640.06B	565.78B	507.58B	462.13B	477.64B	428.72B	397.21B	332.88B	300.62B
Inventory	2,287.8B	2,091.7B	1,562.4B	1,173.6B	1,094.8B	955.66B	784.25B	624.28B	640.16B
Other Current Assets	271.68B	232.88B	277.6B	292.09B	249.14B	255.91B	260.44B	229.27B	195.48B
Total Current Assets	3,650.1B	3,252B	2,692.8B	2,354.4B	2,103.9B	1,921B	1,774.8B	1,405.2B	1,328.8B
Property-Plant & Equipment	2,008B	2,290.2B	2,220.1B	2,110.2B	1,962.7B	1,838.3B	1,723.6B	1,622.1B	1,396.4B
Goodwill & Intangibles	203.56B	193.59B	170.92B	135.63B	118.17B	124.64B	103.77B	86.99B	87.21B
Total Long-Term Assets	2,883.6B	2,890.1B	2,828.9B	2,698.7B	2,523.5B	2,413B	2,260.5B	2,150.7B	1,929B
Total Assets	6,533.7B	6,142.1B	5,521.7B	5,053.1B	4,627.4B	4,334B	4,035.3B	3,555.9B	3,257.8B
Account Payables	361.31B	380B	355.94B	296.17B	360.34B	530.47B	479.45B	383.23B	368.49B
Deferred Revenue	195.46B	581.53B	595.6B	538.42B	469.31B	474.47B	406.76B	367.13B	399.74B
Short-Term Debt	339.93B	342.07B	256.01B	211.28B	290.19B	233.07B	175.53B	148.35B	96.12B
Other Current Liabilities	560.61B	154.44B	171.48B	172.14B	114.05B	102.83B	80B	70.54B	60.28B
Total Current Liabilities	1,531.4B	1,526.8B	1,444.6B	1,278.9B	1,297.3B	1,401.8B	1,198.3B	1,022B	973.79B
Long-Term Debt	1,747.9B	1,504.5B	1,166.5B	1,060.7B	750.69B	542.57B	605.04B	492.32B	395.84B
Other Long-Term Liabilities	623.41B	444.35B	446.8B	406.74B	389.31B	366.45B	365.04B	378.43B	371.37B
Total Long-Term Liabilities	2,478.6B	2,226.3B	1,965.7B	1,880.7B	1,556.7B	1,288.5B	1,323.3B	1,204B	1,102B
Total Liabilities	4,010B	3,753.2B	3,410.3B	3,159.6B	2,854B	2,690.3B	2,521.7B	2,226B	2,075.8B
Total Debt	2,204.2B	1,952.1B	1,534B	1,373.3B	1,126.7B	831.43B	817.62B	667.49B	516.05B
Common Stock	161.96B	161.84B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B
Retained Earnings	1,903.3B	1,710.6B	1,486.9B	1,339.6B	1,217.4B	1,066.7B	903.55B	734.24B	591.85B
Comprehensive Income	n/a	128.37B	98.66B	62.45B	48.42B	65.14B	102.12B	109.52B	110.16B
Shareholders Equity	2,437.9B	2,284.2B	2,020.2B	1,835.3B	1,727.1B	1,596.1B	1,474.7B	1,308.4B	1,170.3B
Total Investments	228.86B	218.83B	228.79B	231.49B	207.22B	224.69B	250.52B	270.11B	265.87B