Daiwa House Industry Co., Ltd. (1925.T)

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1925.T
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4490 (JPY) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	450,129	358,086	337,632	425,980	281,434	279,859	330,806	216,749	192,571	238,776	212,114	248,799	250,649	149,379	179,792	105,840	98,889	102,127	123,822	150,461	141,546	103,950	148,520	173,201	140,617	132,672	140,672	215,846
Short Term Investments Numbers are in millions	449	3,570	7,568	550	814	891	2,040	2,006	16	16	18	8	21,909	16,965	9,746	5,627	1,486	243	199	304	124	335	1,779	3,332	2,173	3,331	5,464	8,765
Cash and Short Term Investments Numbers are in millions	450,578	361,656	345,200	426,530	282,248	280,750	332,846	218,755	192,587	238,792	212,132	248,807	272,558	166,344	189,538	111,467	100,375	102,370	124,021	150,765	141,670	104,285	150,299	176,533	142,790	136,003	146,136	224,611
Net Receivables Numbers are in millions	640,061	568,921	525,778	475,813	486,653	437,381	450,794	381,265	338,605	302,850	283,745	237,536	123,449	141,859	122,495	87,162	166,787	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,287,761	2,091,674	1,562,407	1,173,610	1,094,841	955,663	784,252	624,281	640,162	598,687	455,574	398,581	371,936	301,984	300,000	396,440	495,613	432,328	368,334	324,239	267,920	267,199	298,424	258,002	229,793	231,343	273,104	320,536
Other Current Assets Numbers are in millions	271,681	229,737	259,409	278,411	240,124	247,249	206,864	180,887	157,495	129,918	124,280	96,622	76,814	71,074	66,724	66,118	-898	131,636	127,664	137,539	86,701	96,812	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,650,081	3,251,988	2,692,794	2,354,364	2,103,866	1,921,043	1,774,756	1,405,188	1,328,849	1,270,247	1,075,731	981,546	844,757	681,261	678,757	661,187	761,877	666,334	620,019	612,543	496,291	468,296	542,815	521,163	449,266	423,578	480,262	625,853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,008,029	2,290,210	2,220,116	2,110,204	1,962,746	1,838,337	1,723,551	1,622,119	1,396,363	1,269,682	1,142,880	993,178	748,548	760,123	778,612	728,952	642,816	602,260	505,471	441,388	344,268	349,646	426,630	383,853	376,489	365,502	346,543	338,166
Goodwill Numbers are in millions	95,429	94,467	93,895	74,046	63,457	72,898	60,916	52,892	54,413	48,136	49,910	49,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	108,132	99,127	77,022	61,579	54,715	51,741	42,852	34,097	32,793	32,442	32,263	30,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	203,561	193,594	170,917	135,625	118,172	124,639	103,768	86,989	87,206	80,578	82,173	80,258	32,056	21,491	20,153	13,176	9,964	243	199	304	124	335	1,779	3,332	2,173	0	0	0
Long Term Investments Numbers are in millions	228,415	517,030	527,426	537,472	509,305	518,550	248,482	268,106	265,854	252,966	199,008	153,591	96,425	100,753	94,842	93,116	99,608	121,522	107,076	67,142	92,598	51,553	62,440	71,572	87,117	100,662	109,100	105,267
Tax Assets Numbers are in millions	111,804	141,265	159,203	161,458	170,274	157,498	91,070	85,357	88,255	52,744	84,785	101,027	107,318	117,685	109,604	104,947	77,159	53,357	59,113	75,405	76,577	100,123	28,444	17,894	3,953	0	0	0
Other Non-Current Assets Numbers are in millions	331,831	-252,022	-248,800	-246,076	-236,978	-226,034	93,641	88,122	91,275	94,785	81,365	61,636	256,993	252,923	234,959	209,195	199,628	186,306	183,319	162,025	77,800	124,488	125,019	68,643	62,895	60,959	77,167	76,658
Total Non-Current Assets Numbers are in millions	2,883,640	2,890,077	2,828,862	2,698,683	2,523,519	2,412,990	2,260,512	2,150,693	1,928,953	1,750,755	1,590,211	1,389,690	1,241,340	1,252,975	1,238,170	1,149,386	1,029,175	963,688	855,178	746,264	591,367	626,145	644,312	545,294	532,627	527,123	532,810	520,091
Total Assets Numbers are in millions	6,533,721	6,142,067	5,521,662	5,053,052	4,627,388	4,334,037	4,035,272	3,555,885	3,257,805	3,021,007	2,665,946	2,371,238	2,086,097	1,934,236	1,916,927	1,810,573	1,791,052	1,630,022	1,475,197	1,358,807	1,087,658	1,094,441	1,187,127	1,066,457	981,893	950,701	1,013,072	1,145,944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	361,313	380,004	355,936	296,165	360,338	530,472	479,451	383,232	368,494	309,261	274,776	337,767	288,715	206,217	185,655	200,016	161,079	253,255	169,854	156,973	122,441	116,902	174,773	149,803	91,158	89,152	112,812	156,389
Short Term Debt Numbers are in millions	349,033	350,146	264,820	218,860	296,271	237,791	179,001	151,053	98,617	180,778	185,755	49,126	151,659	40,540	18,785	22,448	62,294	8,003	9,111	14,543	601	2,800	55,000	4,005	0	30,000	68,763	147,258
Tax Payables Numbers are in millions	76,222	57,254	69,170	57,093	58,980	69,944	61,826	52,511	60,429	27,415	46,796	33,051	24,826	6,675	24,037	6,962	23,163	15,833	16,212	15,699	14,218	8,419	2,379	13,201	13,351	3,847	11,062	20,042
Deferred Revenue Numbers are in millions	195,458	581,527	595,601	538,420	469,305	474,469	406,756	367,132	399,739	342,808	303,386	237,567	108,659	69,013	79,369	92,766	202,322	144,975	165,031	150,493	103,855	100,896	70,948	67,732	0	41,006	18,901	24,503
Other Current Liabilities Numbers are in millions	625,596	215,170	228,235	225,413	171,340	159,117	133,141	120,556	106,940	83,257	81,557	93,091	82,839	73,935	60,792	57,406	58,628	83,355	83,373	63,247	52,556	48,213	44,005	45,740	103,515	45,277	78,974	108,738
Total Current Liabilities Numbers are in millions	1,531,400	1,526,847	1,444,592	1,278,858	1,297,254	1,401,849	1,198,349	1,021,973	973,790	916,104	845,474	717,551	631,872	389,705	344,601	372,636	484,323	489,588	427,369	385,256	279,453	268,811	344,726	267,280	194,673	205,435	279,450	436,888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,747,909	1,601,927	1,269,227	1,154,480	830,459	593,635	638,616	516,436	417,436	413,138	236,810	350,261	257,143	372,012	446,682	322,084	193,377	50,570	13,528	6,555	911	3,237	2,000	1,000	2,090	2,841	2,843	3,236
Deferred Revenue Non-Current Numbers are in millions	107,236	161,626	249,657	299,843	316,943	308,351	299,608	309,143	313,226	208,904	232,215	235,118	211,013	197,204	163,711	160,202	124,170	94,293	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,285	18,405	19,117	19,634	20,037	20,042	20,074	20,823	20,729	21,329	23,909	24,056	24,184	29,076	28,539	28,433	27,902	27,458	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	605,126	444,351	427,685	406,736	389,307	366,446	365,042	357,611	350,640	348,717	334,854	309,371	303,994	311,053	315,625	319,791	311,839	306,968	383,110	371,087	294,851	315,952	234,048	160,855	144,198	139,120	135,350	121,663
Total Non-Current Liabilities Numbers are in millions	2,478,556	2,226,309	1,965,686	1,880,693	1,556,746	1,288,474	1,323,340	1,204,013	1,102,031	992,088	827,788	918,806	796,334	909,345	954,557	830,510	657,288	479,289	396,638	377,642	295,762	319,189	236,048	161,855	146,288	141,961	138,193	124,899
Total Liabilities Numbers are in millions	4,009,956	3,753,156	3,410,278	3,159,551	2,854,000	2,690,323	2,521,689	2,225,986	2,075,821	1,908,192	1,673,262	1,636,357	1,428,206	1,299,050	1,299,158	1,203,146	1,141,611	968,877	824,007	762,898	575,215	588,000	580,774	429,135	340,961	347,396	417,643	561,787
Equity:
Preferred Stock Numbers are in millions	0	2,155,842	1,921,501	1,772,833	1,678,671	1,530,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161,957	161,845	161,699	161,699	161,699	161,699	161,699	161,699	161,699	161,699	161,699	110,120	110,120	110,120	110,120	110,120	110,120	110,120	110,120	110,120	110,120	110,120	110,120	108,781	108,781	108,781	108,781	108,780
Retained Earnings Numbers are in millions	1,903,326	1,710,582	1,486,900	1,339,558	1,217,407	1,066,705	903,550	734,242	591,850	534,639	465,719	404,979	380,751	362,281	375,154	370,240	381,480	387,842	355,495	325,893	313,215	289,840	387,591	387,594	390,206	372,240	351,891	341,538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	149,345	128,368	98,656	62,452	48,425	65,136	102,124	109,520	110,157	116,661	65,761	11,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	223,234	-1,872,427	-1,648,599	-1,501,257	-1,379,106	-1,228,404	307,281	302,943	306,609	292,667	293,376	206,825	166,241	161,750	131,547	126,323	140,971	161,346	110,919	88,097	69,715	83,724	84,727	117,492	118,434	122,039	134,757	133,839
Total Shareholders Equity Numbers are in millions	2,437,862	2,284,210	2,020,157	1,835,285	1,727,096	1,596,104	1,474,654	1,308,404	1,170,315	1,105,666	986,555	733,622	657,112	634,151	616,821	606,683	632,571	659,308	576,534	524,110	493,050	483,684	582,438	613,867	617,421	603,060	595,429	584,157
Total Equity Numbers are in millions	2,523,762	2,388,911	2,111,384	1,893,501	1,773,388	1,643,714	1,513,583	1,329,899	1,181,984	1,112,815	992,684	734,881	657,891	635,186	617,769	607,427	649,441	661,145	651,190	595,909	512,443	506,441	606,353	637,322	640,932	603,305	595,429	584,157
Total Liabilities & Shareholders Equity Numbers are in millions	6,533,721	6,142,067	5,521,662	5,053,052	4,627,388	4,334,037	4,035,272	3,555,885	3,257,805	3,021,007	2,665,946	2,371,238	2,086,097	1,934,236	1,916,927	1,810,573	1,791,052	1,630,022	1,475,197	1,358,807	1,087,658	1,094,441	1,187,127	1,066,457	981,893	950,701	1,013,072	1,145,944

Daiwa House Industry Co., Ltd.

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