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Daiwa House Industry Co., Ltd. (1925.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,077.00+30.00 (+0.74%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
450,129,000
358,086,000
337,632,000
425,980,000
Other Short Term Investments
449,000
3,570,000
7,568,000
550,000
Total Cash
450,578,000
361,656,000
345,200,000
426,530,000
Net Receivables
493,205,000
454,341,000
407,430,000
401,314,000
Inventory
2,287,761,000
2,091,674,000
1,562,407,000
1,173,610,000
Other Current Assets
267,892,000
229,737,000
259,409,000
278,411,000
Total Current Assets
3,650,081,000
3,251,988,000
2,692,794,000
2,354,364,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,044,509,000
3,085,577,000
2,962,982,000
2,790,578,000
Accumulated Depreciation
-783,893,000
-795,367,000
-742,866,000
-680,374,000
Net property, plant and equipment
2,260,616,000
2,290,210,000
2,220,116,000
2,110,204,000
Goodwill
95,429,000
94,467,000
93,895,000
74,046,000
Intangible Assets
108,132,000
99,127,000
77,022,000
61,579,000
Other long-term assets
38,769,000
41,614,000
47,577,000
54,622,000
Total non-current assets
2,883,637,000
2,890,077,000
2,828,862,000
2,698,683,000
Total Assets
6,533,721,000
6,142,067,000
5,521,662,000
5,053,052,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
339,928,000
342,072,000
256,010,000
211,284,000
Accounts Payable
361,313,000
380,004,000
355,936,000
296,165,000
Other Current Liabilities
265,290,000
212,284,000
228,235,000
225,413,000
Total Current Liabilities
1,531,400,000
1,526,847,000
1,444,592,000
1,278,858,000
Non-current liabilities
Long Term Debt
1,747,909,000
1,504,507,000
1,166,496,000
1,060,700,000
Deferred taxes liabilities
18,285,000
18,405,000
19,117,000
19,634,000
Other long-term liabilities
441,027,000
444,351,000
427,685,000
406,736,000
Total non-current liabilities
2,478,560,000
2,226,309,000
1,965,686,000
1,880,693,000
Total Liabilities
4,009,960,000
3,753,156,000
3,410,278,000
3,159,551,000
Stockholders' Equity
Common Stock
161,957,000
161,845,000
161,699,000
161,699,000
Retained Earnings
1,903,326,000
1,710,582,000
1,486,900,000
1,339,558,000
Total stockholders' equity
2,437,861,000
2,284,210,000
2,020,157,000
1,835,285,000
Total liabilities and stockholders' equity
6,533,721,000
6,142,067,000
5,521,662,000
5,053,052,000