Daiwa Heavy Industry Co., Ltd. (5610.T)
JPY 1619.0
(0.12%)
JPY 1619.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 5.97 Billion | 5.74 Billion | 5.73 Billion | 6.45 Billion |
| Total Current Assets | 3.59 Billion | 3.44 Billion | 3.1 Billion | 2.93 Billion | 3.42 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.14 Billion | 1.27 Billion | 1.21 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.14 Billion | 1.27 Billion | 1.21 Billion | 1.2 Billion |
| Short Term Investments | 420 Million | -222.79 Million | -230.73 Million | -220 Million | -214 Million |
| Net Receivables | 1.33 Billion | 1.21 Billion | 972.56 Million | 825.12 Million | 1.19 Billion |
| Inventory | 1 Billion | 947.74 Million | 746.23 Million | 582.26 Million | 876.8 Million |
| Other Current Assets | 3 Million | 132.91 Million | 112.45 Million | 312.28 Million | 153.69 Million |
| Total Non-Current Assets | 2.84 Billion | 2.52 Billion | 2.63 Billion | 2.79 Billion | 3.02 Billion |
| Net PPE | 961 Million | 1.01 Billion | 1.09 Billion | 1.23 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 2 Million | 3.55 Million | 5.57 Million | 7.78 Million | 7.93 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2 Million | 3.55 Million | 5.57 Million | 7.78 Million | 7.93 Million |
| Long-Term Investments | 1.87 Billion | 1.5 Billion | 1.53 Billion | 1.55 Billion | 1.71 Billion |
| Tax Assets | 12.23 Million | -1.5 Billion | -1.53 Billion | -1.55 Billion | -1.71 Billion |
| Other Non Current Assets | -10.23 Million | 1.5 Billion | 1.53 Billion | 1.55 Billion | 1.71 Billion |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 3.61 Billion | 3.47 Billion | 3.3 Billion | 3.06 Billion | 3.27 Billion |
| Total Current Liabilities | 2.66 Billion | 2.68 Billion | 2.5 Billion | 2.26 Billion | 2.56 Billion |
| Account Payables | 792 Million | 725.28 Million | 703.08 Million | 437.54 Million | 779.76 Million |
| Tax Payables | 17.13 Million | 73.41 Million | 31.85 Million | 34.69 Million | 121.07 Million |
| Short Term Debt | 1.61 Billion | 1.7 Billion | 1.61 Billion | 1.68 Billion | 1.49 Billion |
| Deferred Revenue | 6.33 Million | 214.7 Million | 156.42 Million | 113.71 Million | 252.34 Million |
| Other Current Liabilities | 250.66 Million | 39.46 Million | 33.55 Million | 32.53 Million | 43.41 Million |
| Total Non Current Liabilities | 946 Million | 790.89 Million | 805.69 Million | 801.28 Million | 712.61 Million |
| Long-Term Debt | - | - | - | 2.26 Million | 56.16 Million |
| Deferred Revenue Non Current | - | - | - | 583.74 Million | 561.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 704.51 Million | 682.4 Million | 658.13 Million | 56.11 Million | 56.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.82 Billion | 2.49 Billion | 2.43 Billion | 2.66 Billion | 3.17 Billion |
| Stock Holders Equity | 2.82 Billion | 2.49 Billion | 2.43 Billion | 2.66 Billion | 3.17 Billion |
| Common Stock | 651 Million | 651 Million | 651 Million | 651 Million | 651 Million |
| Retained Earnings | 1.43 Billion | -241.6 Million | -312.39 Million | -108.35 Million | 259.08 Million |
| Accumulated other comprehensive income | 616 Million | 357 Million | 368 Million | 396 Million | 501 Million |
| Common Stock Equity | 2.82 Billion | 2.49 Billion | 2.43 Billion | 2.66 Billion | 3.17 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.87 Billion | 1.28 Billion | 1.3 Billion | 1.33 Billion | 1.49 Billion |
| Total Debt | 1.61 Billion | 1.7 Billion | 1.61 Billion | 1.68 Billion | 1.54 Billion |
| Net Debt | 365 Million | 557.22 Million | 334.31 Million | 466.08 Million | 342.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.68 Billion | 6.44 Billion | 6.44 Billion | 6.54 Billion | 6.46 Billion |
| Total Current Assets | 3.51 Billion | 3.53 Billion | 3.59 Billion | 3.59 Billion | 3.63 Billion | 3.49 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 729.33 Million | 1.28 Billion | 834.91 Million | 834.91 Million | 1.18 Billion | 1.23 Billion |
| Short Term Investments | 420 Million | -226.04 Million | 420 Million | 420 Million | -229.1 Million | -229.89 Million |
| Net Receivables | 1.35 Billion | 859.98 Million | 1.33 Billion | 1.33 Billion | 1.16 Billion | 988.65 Million |
| Inventory | 1 Billion | 1.12 Billion | 1 Billion | 1 Billion | 1.08 Billion | 1.13 Billion |
| Other Current Assets | 1.81 Million | 264.84 Million | 3.67 Million | 3.67 Million | 189.8 Million | 132.74 Million |
| Total Non-Current Assets | 3.18 Billion | 3.15 Billion | 2.85 Billion | 2.85 Billion | 2.91 Billion | 2.96 Billion |
| Net PPE | 955.77 Million | 967.5 Million | 961.94 Million | 961.94 Million | 966.22 Million | 981.09 Million |
| Good Will And Intangible Assets | 2.18 Million | 2.25 Million | 2 Million | 2 Million | 2.51 Million | 2.87 Million |
| Good Will | - | 259 Thousand | - | - | 517 Thousand | 877 Thousand |
| Intangible Assets | 2.18 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Long-Term Investments | 2.18 Billion | 2.18 Billion | 1.8 Billion | 1.8 Billion | 1.94 Billion | 1.98 Billion |
| Tax Assets | 2000.00 | -2.18 Billion | 12.23 Million | 12.23 Million | -1.94 Billion | -1.98 Billion |
| Other Non Current Assets | 46.23 Million | 2.18 Billion | 72.67 Million | 72.67 Million | 1.94 Billion | 1.98 Billion |
| Other Assets | - | 2000.00 | - | - | 3000.00 | 2000.00 |
| Total Liabilities | 3.61 Billion | 3.66 Billion | 3.62 Billion | 3.62 Billion | 3.67 Billion | 3.59 Billion |
| Total Current Liabilities | 2.55 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion | 2.74 Billion | 2.64 Billion |
| Account Payables | 719.11 Million | 738.64 Million | 792.41 Million | 792.41 Million | 818.64 Million | 725.34 Million |
| Tax Payables | 7.02 Million | 4.23 Million | 17.13 Million | 17.13 Million | 18.49 Million | 13.46 Million |
| Short Term Debt | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.7 Billion |
| Deferred Revenue | 7.02 Million | 59.18 Million | 6.33 Million | 6.33 Million | 68.41 Million | 27.46 Million |
| Other Current Liabilities | 226.21 Million | 261.65 Million | 269.47 Million | 269.47 Million | 215.39 Million | 194.95 Million |
| Total Non Current Liabilities | 1.05 Billion | 1 Billion | 958.33 Million | 958.33 Million | 933.93 Million | 948.99 Million |
| Long-Term Debt | 10.51 Million | 10.98 Million | - | - | - | - |
| Deferred Revenue Non Current | - | 623.67 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695.78 Million | 59.12 Million | 716.84 Million | 716.84 Million | 709.93 Million | 701.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.09 Billion | 3.02 Billion | 2.82 Billion | 2.82 Billion | 2.87 Billion | 2.86 Billion |
| Stock Holders Equity | 3.09 Billion | 3.02 Billion | 2.82 Billion | 2.82 Billion | 2.87 Billion | 2.86 Billion |
| Common Stock | 651 Million | 651 Million | 651 Million | 651 Million | 651 Million | 651 Million |
| Retained Earnings | 1.43 Billion | 1.41 Billion | -301.38 Million | -301.38 Million | 1.42 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 888.44 Million | 832 Million | 2.35 Billion | 2.35 Billion | 673 Million | 692 Million |
| Common Stock Equity | 3.09 Billion | 3.02 Billion | 2.82 Billion | 2.82 Billion | 2.87 Billion | 2.86 Billion |
| Capital Lease Obligation | 10.51 Million | 10.98 Million | - | - | - | - |
| Total Investments | 2.6 Billion | 1.96 Billion | 2.22 Billion | 2.22 Billion | 1.71 Billion | 1.75 Billion |
| Total Debt | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.7 Billion |
| Net Debt | 881.18 Million | 324.91 Million | 765.08 Million | 765.08 Million | 450.31 Million | 460.55 Million |
5577
CUB
GBBKR
002098
AUTN
PANACEABIO