- ¥79bn
- ¥19bn
- ¥48bn
- 79
- 55
- 68
- 79
Annual balance sheet for Daiwa Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 53,959 | 55,203 | 53,868 | 60,067 | 59,586 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,154 | 5,272 | 4,401 | 3,905 | 5,417 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,153 | 63,144 | 62,155 | 68,536 | 69,260 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,182 | 10,562 | 10,491 | 11,194 | 12,600 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,376 | 82,719 | 86,071 | 92,204 | 93,567 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,339 | 11,529 | 25,462 | 27,508 | 24,861 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,531 | 12,930 | 25,875 | 27,925 | 25,282 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,845 | 69,790 | 60,197 | 64,279 | 68,284 |
Total Liabilities & Shareholders' Equity | 80,376 | 82,719 | 86,071 | 92,204 | 93,567 |
Total Common Shares Outstanding |