Daiwa Industries Ltd. (6459.T)

JPY 1431.0

(-1.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 92.24 Billion 86.07 Billion 82.71 Billion 80.37 Billion 77.58 Billion 75.81 Billion
Total Current Assets 68.53 Billion 62.15 Billion 63.14 Billion 62.15 Billion 57.71 Billion 54.48 Billion
Cash And Short Term Investments 60.06 Billion 53.86 Billion 55.2 Billion 53.95 Billion 50.62 Billion 47.12 Billion
Cash and Cash Equivalents 59.86 Billion 53.86 Billion 55.1 Billion 52.46 Billion 50.62 Billion 47.12 Billion
Short Term Investments 200 Million 200 Million 100 Million 1.49 Billion -7.42 Billion -9.04 Billion
Net Receivables 3.9 Billion 4.64 Billion 5.51 Billion 5.4 Billion 3.76 Billion 4.3 Billion
Inventory 4.14 Billion 2.99 Billion 2.29 Billion 2.64 Billion 3.18 Billion 2.87 Billion
Other Current Assets 424.73 Million 650.57 Million 126.87 Million 141.08 Million 135.67 Million 178.55 Million
Total Non-Current Assets 23.71 Billion 23.91 Billion 19.57 Billion 18.22 Billion 19.87 Billion 21.33 Billion
Net PPE 11.19 Billion 10.74 Billion 10.81 Billion 9.43 Billion 9.73 Billion 9.82 Billion
Good Will And Intangible Assets 160.94 Million 127.35 Million 136.91 Million 169 Million 142.55 Million 125.09 Million
Good Will - - - - - -
Intangible Assets 160.94 Million 127.35 Million 136.91 Million 169 Million 142.55 Million 125.09 Million
Long-Term Investments 9.48 Billion 9.44 Billion 181.8 Million -1.08 Billion 9.42 Billion 10.95 Billion
Tax Assets 2.53 Billion 3.52 Billion 765.67 Million 490.89 Million 558 Million 421.1 Million
Other Non Current Assets 335.19 Million 66.14 Million 7.67 Billion 9.21 Billion 4.43 Million 5.05 Million
Other Assets - 6000.00 5000.00 7000.00 7000.00 6000.00
Total Liabilities 27.97 Billion 25.87 Billion 12.92 Billion 12.53 Billion 11.89 Billion 11.91 Billion
Total Current Liabilities 27.5 Billion 25.46 Billion 11.52 Billion 10.33 Billion 9.77 Billion 9.85 Billion
Account Payables 6.09 Billion 6.3 Billion 5.82 Billion 5.47 Billion 4.84 Billion 5.01 Billion
Tax Payables 1.34 Billion - 1.3 Billion 762.05 Million 1 Billion 1.3 Billion
Short Term Debt 1.34 Billion -17 Billion -1.38 Billion -1.29 Billion -1.23 Billion -1.2 Billion
Deferred Revenue 17.07 Billion 17 Billion 1.38 Billion 1.29 Billion 1.23 Billion 1.2 Billion
Other Current Liabilities 2.99 Billion 19.16 Billion 5.7 Billion 4.86 Billion 4.93 Billion 4.84 Billion
Total Non Current Liabilities 462.82 Million 412.49 Million 1.4 Billion 2.19 Billion 2.11 Billion 2.05 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 417.32 Million 378.67 Million 1.38 Billion 1.65 Billion 1.64 Billion 1.65 Billion
Other Liabilities 1.00 - - - - -
Total Equity 64.27 Billion 60.19 Billion 69.78 Billion 67.84 Billion 65.69 Billion 63.89 Billion
Stock Holders Equity 64.27 Billion 60.19 Billion 69.78 Billion 67.84 Billion 65.69 Billion 63.89 Billion
Common Stock 9.9 Billion 9.9 Billion 9.9 Billion 9.9 Billion 9.9 Billion 9.9 Billion
Retained Earnings 32.08 Billion 28.61 Billion 36.37 Billion 34.25 Billion 32.05 Billion 29.94 Billion
Accumulated other comprehensive income 14.85 Billion 14.82 Billion 14.79 Billion 14.84 Billion 14.89 Billion 14.96 Billion
Common Stock Equity 64.27 Billion 60.19 Billion 69.78 Billion 67.84 Billion 65.69 Billion 63.89 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.68 Billion 447.33 Million 281.81 Million 406.7 Million 2 Billion 1.9 Billion
Total Debt - - - - - -
Net Debt -59.86 Billion -53.86 Billion -55.1 Billion -52.46 Billion -50.62 Billion -47.12 Billion

Balance Sheet Charts