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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	564.44B	450.13B	378.77B	402.38B	416.69B	358.09B	381.3B	310.51B	373.1B	337.63B	421.25B	377.25B	363.56B	425.98B	383.61B	290.43B	340.53B	281.43B	282.93B	236.78B	227.55B	279.86B	261.88B	268.14B	221.04B	330.81B	254.03B	203.8B	155.61B	216.75B	254.4B	189.35B	172.27B	192.57B	185.38B	155.51B	134.64B
Short-Term Investments	1.04B	449M	1.11B	3.35B	3.57B	3.57B	7.8B	7.8B	7.7B	7.57B	5.37B	5.37B	568M	550M	661M	655M	816M	814M	13.45B	14.34B	8.89B	891M	888M	-447.61B	1.99B	2.04B	2.03B	2.02B	2.02B	2.01B	2.01B	2.01B	16M	16M	16M	16M	16M
Long-Term Investments	218.98B	228.41B	199.98B	200.17B	666.37B	215.26B	221.95B	222.06B	673.51B	527.43B	694.12B	693.95B	237.82B	230.94B	228B	216.42B	215.41B	206.41B	219.14B	211.54B	205.86B	223.8B	214.83B	681.03B	248.6B	248.48B	283.03B	264.19B	265.21B	268.11B	267.09B	260.94B	286.03B	265.85B	274.04B	235.66B	260.34B
Other Long-Term Assets	450.54B	331.83B	155.52B	172.64B	171.33B	49.74B	207.42B	193.17B	200.28B	-248.8B	204.6B	210.61B	209.88B	60.46B	225.17B	235.23B	225.99B	65.92B	209.22B	224.82B	216.07B	68.72B	220B	454.81B	214B	93.64B	172.69B	175.09B	171.68B	88.12B	175.37B	173.03B	171.1B	91.28B	144.01B	154.79B	144.71B
Receivables	457.46B	640.06B	546.48B	493.88B	458.05B	565.78B	462.92B	446.93B	408.48B	507.58B	455.65B	444.91B	425.58B	462.13B	442.47B	427.05B	410.64B	477.64B	447.14B	440.24B	377.74B	428.72B	400.88B	365.85B	340.48B	397.21B	335.24B	311.6B	269.29B	332.88B	335.46B	316.82B	277.64B	300.62B	286.84B	261.85B	223.52B
Inventory	2,287.2B	2,287.8B	2,406.9B	2,267.9B	2,107.7B	2,091.7B	2,175.8B	1,969.1B	1,835.4B	1,562.4B	1,496.2B	1,441.9B	1,410.3B	1,173.6B	1,188.3B	1,203.8B	1,163.8B	1,094.8B	1,045.3B	981.48B	969.28B	955.66B	947.85B	885.65B	846.9B	784.25B	768.56B	692.46B	685.54B	624.28B	629.25B	579.6B	583.53B	640.16B	668.16B	613.77B	605.42B
Other Current Assets	486.87B	271.68B	369.15B	335.82B	341.45B	232.88B	347.32B	345.63B	350.39B	277.6B	334.6B	324.81B	330.62B	292.09B	315.32B	302.6B	294.32B	249.14B	284.34B	281.92B	274.82B	255.91B	269.67B	265.55B	255.19B	260.44B	279.77B	277.91B	253.5B	229.27B	226.02B	236.5B	220.98B	195.48B	211.15B	205.68B	192.19B
Total Current Assets	3,797B	3,650.1B	3,702.4B	3,503.3B	3,327.4B	3,252B	3,375.2B	3,080B	2,975B	2,692.8B	2,713.1B	2,594.2B	2,530.7B	2,354.4B	2,330.4B	2,224.5B	2,210.1B	2,103.9B	2,073.2B	1,954.8B	1,858.3B	1,921B	1,881.2B	1,785.2B	1,665.6B	1,774.8B	1,639.6B	1,487.8B	1,365.9B	1,405.2B	1,447.1B	1,324.3B	1,254.4B	1,328.8B	1,351.5B	1,236.8B	1,155.8B
Property-Plant & Equipment	2,041.5B	2,008B	2,273.5B	2,247.6B	2,300.3B	2,290.2B	2,293.1B	2,291.6B	2,232B	2,220.1B	2,183.7B	2,140.3B	2,061.6B	2,110.2B	2,077.3B	2,039.2B	2,048.5B	1,962.7B	1,995.7B	1,926.4B	1,908.1B	1,838.3B	1,829.4B	1,777.5B	1,766.1B	1,723.6B	1,755B	1,742.5B	1,701.7B	1,622.1B	1,475.7B	1,440B	1,399.3B	1,396.4B	1,359B	1,347.5B	1,301.1B
Goodwill & Intangibles	215.93B	203.56B	208.72B	209.22B	203.93B	193.59B	187.5B	185.47B	173.27B	170.92B	171.73B	163.4B	137.72B	135.63B	126.91B	125.7B	123.91B	118.17B	128.4B	122.65B	124.29B	124.64B	130.14B	130.44B	127.43B	103.77B	100.37B	97.17B	98.52B	86.99B	85.31B	86.42B	87.46B	87.21B	87.33B	87.78B	80.11B
Total Long-Term Assets	2,926.9B	2,883.6B	2,838.9B	2,833B	2,912.5B	2,890.1B	2,917.7B	2,900.1B	2,828.4B	2,828.9B	2,798.4B	2,745.8B	2,647.6B	2,698.7B	2,658.1B	2,617.2B	2,614.6B	2,523.5B	2,565.9B	2,499.8B	2,463.2B	2,413B	2,395.3B	2,362.7B	2,358.1B	2,260.5B	2,313.1B	2,281B	2,239.2B	2,150.7B	2,005.4B	1,962.4B	1,943.9B	1,929B	1,864.4B	1,825.8B	1,786.3B
Total Assets	6,723.9B	6,533.7B	6,541.3B	6,336.4B	6,239.9B	6,142.1B	6,292.9B	5,980.1B	5,803.5B	5,521.7B	5,511.5B	5,340B	5,178.3B	5,053.1B	4,988.5B	4,841.7B	4,824.8B	4,627.4B	4,639.1B	4,454.5B	4,321.5B	4,334B	4,276.4B	4,147.9B	4,023.7B	4,035.3B	3,952.8B	3,768.8B	3,605.1B	3,555.9B	3,452.6B	3,286.7B	3,198.3B	3,257.8B	3,216B	3,062.6B	2,942.1B
Account Payables	299.77B	361.31B	322.77B	325.34B	315.54B	380B	331.44B	325.47B	296.73B	355.94B	280.75B	285.72B	257.02B	296.17B	239.07B	266.22B	272.05B	360.34B	309.02B	326B	360.94B	530.47B	397.44B	476.39B	427.22B	479.45B	363.25B	428.97B	318.23B	383.23B	346.81B	334.15B	283.36B	368.49B	303.52B	310.59B	254.91B
Deferred Revenue	n/a	195.46B	371.21B	424.82B	372.54B	581.53B	412.92B	468.7B	426.7B	595.6B	425.55B	478.71B	390.64B	538.42B	353.9B	338.16B	269.15B	469.31B	257.52B	328.49B	253.9B	474.47B	289.06B	319.82B	248.23B	406.76B	249.1B	283.7B	214.85B	367.13B	209.9B	256.26B	198.94B	399.74B	221.67B	229.21B	172.45B
Short-Term Debt	475.99B	339.93B	579.22B	364.44B	467.64B	342.07B	668.98B	594.75B	578.08B	256.01B	431.86B	296.56B	290.12B	211.28B	341.01B	354.84B	571.95B	290.19B	470.39B	201.29B	289.46B	233.07B	420.52B	240.08B	257.98B	175.53B	316.93B	131.32B	216.32B	148.35B	297.59B	181.56B	212.02B	96.12B	253.8B	107.6B	159.27B
Other Current Liabilities	777.17B	560.61B	285.72B	241.66B	763.21B	154.44B	292.98B	254.84B	342.02B	171.48B	302.69B	245.05B	332.64B	172.14B	286.07B	256.56B	330.76B	114.05B	266.4B	240.03B	291.38B	102.83B	223.36B	173.17B	252.07B	80B	193.31B	171.6B	231.68B	70.54B	176.72B	138.8B	204.95B	60.28B	208.44B	181.72B	217.81B
Total Current Liabilities	1,586.9B	1,531.4B	1,595.1B	1,416.5B	1,561.7B	1,526.8B	1,741.1B	1,701B	1,673B	1,444.6B	1,471B	1,358.2B	1,297.1B	1,278.9B	1,248.4B	1,264.2B	1,468.5B	1,297.3B	1,334.7B	1,151.8B	1,224.1B	1,401.8B	1,359.9B	1,261.2B	1,211.4B	1,198.3B	1,150.3B	1,065.3B	1,006B	1,022B	1,056.6B	957.05B	921.85B	973.79B	1,011B	871.86B	824.7B
Long-Term Debt	1,808.2B	1,747.9B	1,660.3B	1,670.2B	1,556.5B	1,504.5B	1,458.6B	1,220.2B	1,210.9B	1,166.5B	1,165.7B	1,134.4B	1,137.6B	1,060.7B	1,061.6B	951.35B	799.95B	750.69B	776.93B	784.76B	663.45B	542.57B	582.82B	572.43B	573.33B	605.04B	623.79B	575.26B	551.21B	492.32B	415.95B	386.31B	372.32B	395.84B	390.54B	394.78B	385.08B
Other Long-Term Liabilities	738.15B	623.41B	731.5B	733.11B	723.34B	444.35B	801.97B	806.41B	796.13B	446.8B	835.29B	833.67B	825.19B	406.74B	835.55B	821.06B	807.6B	389.31B	782.45B	780.27B	771.22B	366.45B	736.45B	725.06B	724.08B	365.04B	714.82B	708.12B	700.62B	378.43B	731.98B	721.02B	710.19B	371.37B	609.85B	605.85B	597.57B
Total Long-Term Liabilities	2,546.4B	2,478.6B	2,391.8B	2,403.3B	2,279.8B	2,226.3B	2,260.6B	2,026.6B	2,007B	1,965.7B	2,001B	1,968.1B	1,962.8B	1,880.7B	1,897.1B	1,772.4B	1,607.6B	1,556.7B	1,559.4B	1,565B	1,434.7B	1,288.5B	1,319.3B	1,297.5B	1,297.4B	1,323.3B	1,338.6B	1,283.4B	1,251.8B	1,204B	1,147.9B	1,107.3B	1,082.5B	1,102B	1,000.4B	1,000.6B	982.65B
Total Liabilities	4,133.3B	4,010B	3,986.9B	3,819.9B	3,841.6B	3,753.2B	4,001.6B	3,727.6B	3,680B	3,410.3B	3,471.9B	3,326.3B	3,259.9B	3,159.6B	3,145.6B	3,036.6B	3,076.1B	2,854B	2,894.1B	2,716.8B	2,658.8B	2,690.3B	2,679.2B	2,558.7B	2,508.8B	2,521.7B	2,488.9B	2,348.7B	2,257.9B	2,226B	2,204.6B	2,064.4B	2,004.4B	2,075.8B	2,011.3B	1,872.5B	1,807.3B
Total Debt	2,284.2B	2,204.2B	2,239.5B	2,034.6B	2,024.2B	1,952.1B	2,127.6B	1,814.9B	1,789B	1,534B	1,597.5B	1,431B	1,427.8B	1,373.3B	1,402.6B	1,306.2B	1,371.9B	1,126.7B	1,247.3B	986.05B	952.91B	831.43B	1,003.3B	812.51B	831.32B	817.62B	940.72B	706.58B	767.53B	667.49B	713.54B	567.87B	584.34B	516.05B	644.33B	502.37B	544.36B
Common Stock	161.96B	161.96B	161.96B	161.96B	161.84B	161.84B	161.84B	161.84B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B	161.7B
Retained Earnings	1,943.5B	1,903.3B	1,821.6B	1,801.2B	1,706.9B	1,710.6B	1,566.9B	1,546.3B	1,476.9B	1,486.9B	1,429.7B	1,405.9B	1,336.9B	1,339.6B	1,299.7B	1,268.4B	1,210.2B	1,217.4B	1,179.5B	1,167.8B	1,085.5B	1,066.7B	1,013.1B	993.66B	914.63B	903.55B	840.8B	818.94B	746.22B	734.24B	677.1B	657.86B	601.66B	591.85B	607.66B	604.07B	553.84B
Comprehensive Income	182.43B	149.34B	167.5B	151.38B	132.47B	119.09B	158.8B	141.96B	108.88B	88.01B	78.08B	76.03B	75.34B	433.27B	57.07B	51.55B	45.52B	48.42B	60.35B	65.84B	68.77B	65.14B	69.7B	78.45B	90.5B	102.12B	122.4B	105.48B	107.39B	109.52B	91.95B	88.43B	116.98B	110.16B	116.37B	105.13B	118.86B
Shareholders Equity	2,500.1B	2,437.9B	2,453.9B	2,418.2B	2,304.8B	2,284.2B	2,181.9B	2,144.4B	2,031.1B	2,020.2B	1,952.3B	1,927.2B	1,858.7B	1,835.3B	1,789.5B	1,753.1B	1,701B	1,727.1B	1,701.2B	1,694.9B	1,618.2B	1,596.1B	1,547.3B	1,542.8B	1,474.4B	1,474.7B	1,431.7B	1,391.5B	1,319.1B	1,308.4B	1,233B	1,208.7B	1,179.9B	1,170.3B	1,195B	1,180.1B	1,127.1B
Total Investments	220.02B	228.86B	201.09B	203.52B	236.92B	218.83B	229.75B	229.85B	222.9B	228.79B	238.34B	231.4B	238.39B	231.49B	228.66B	217.08B	216.23B	207.22B	232.59B	225.88B	214.75B	224.69B	215.72B	233.42B	250.59B	250.52B	285.06B	266.21B	267.22B	270.11B	269.1B	262.94B	286.04B	265.87B	274.06B	235.68B	260.35B