1925 — Daiwa House Industry Co Balance Sheet
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Annual balance sheet for Daiwa House Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 282,248 | 426,530 | 345,200 | 361,656 | 450,578 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 477,637 | 462,131 | 507,583 | 565,776 | 640,061 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,103,866 | 2,354,364 | 2,692,794 | 3,251,988 | 3,650,081 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,721,717 | 1,858,847 | 1,969,066 | 2,033,629 | 2,008,029 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,627,388 | 5,053,052 | 5,521,662 | 6,142,067 | 6,533,721 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,297,254 | 1,278,858 | 1,444,592 | 1,526,847 | 1,531,400 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,900,292 | 3,217,764 | 3,501,504 | 3,857,854 | 4,095,859 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,727,096 | 1,835,288 | 2,020,158 | 2,284,213 | 2,437,862 |
Total Liabilities & Shareholders' Equity | 4,627,388 | 5,053,052 | 5,521,662 | 6,142,067 | 6,533,721 |
Total Common Shares Outstanding |