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Daiwa House Industry Co., Ltd. (1925)

	Symbol	Exchange	Currency
	1925	Tokyo	JPY	Delayed
	DWAHY	OTC Markets	USD	Delayed

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4,212.0 -87.0 -2.02%

01:59:58 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,321,800
Bid/Ask: 4,208.0 / 4,221.0
Day's Range: 4,172.0 - 4,324.0

Type: Equity

Market: Japan

ISIN: JP3505000004

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1925 Balance Sheet

Featured here, the Balance Sheet for Daiwa House Industry Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3702397

3503338

3327439

3251988

Cash and Short Term Investments	379888	405733	420261	361656
Cash	-	-	-	-
Cash & Equivalents	378773	402379	416690	358086
Short Term Investments	1115	3354	3571	3570
Total Receivables, Net	546478	493885	458054	565776
Accounts Receivables - Trade, Net	546478	493885	458054	565776
Total Inventory	2406880	2267895	2107672	2091674
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	369151	335825	341452	232882

Total Assets

6541264

6336366

6239901

6142067

Property/Plant/Equipment, Total - Net	2013170	1986904	2042158	2033629
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	105745	106394	103543	94467
Intangibles, Net	102974	102831	100391	99127
Long Term Investments	616976	636898	666370	517030
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	-	1
Other Assets, Total	2230668	2113189	1994641	1908175

Total Current Liabilities

1595108

1416543

1561720

1526847

Accounts Payable	322768	325338	315541	380004
Payable/Accrued	-	-	-	-
Accrued Expenses	36196	60289	31793	60728
Notes Payable/Short Term Debt	416788	242539	341347	133028
Current Port. of LT Debt/Capital Leases	162430	121902	126298	217118
Other Current liabilities, Total	656926	666475	746741	735969

Total Liabilities

3986936

3819850

3841568

3753155

Total Long Term Debt	1660328	1670194	1556508	1601927
Long Term Debt	1660328	1670194	1556508	1504507
Capital Lease Obligations	-	-	-	97420
Deferred Income Tax	-	-	-	18405
Minority Interest	100406	98314	93520	104701
Other Liabilities, Total	-1238033	-954830	-1087425	-869332

Total Equity

2554328

2516516

2398333

2388912

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	161957	161957	161845	161845
Additional Paid-In Capital	301691	302024	302131	303741
Retained Earnings (Accumulated Deficit)	1821610	1801227	1706900	1710582
Treasury Stock - Common	-8316	-7838	-7835	-20327
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	277386	259146	235292	233071

Total Liabilities & Shareholders' Equity

6541264

6336366

6239901

6142067

Total Common Shares Outstanding

657.01

657.13

657.07

658.87

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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