Daiwa Industries Ltd. (6459.T) - Balance Sheet Statement

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6459.T
Financials

1454 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,866.688	53,867.822	55,102.585	52,467.41	50,627.207	47,126.555	46,157.395	41,462.604	39,036.365	35,950.48	36,098.455	35,861.006	32,801.833	30,073.338	25,548.627	17,015.704	8,000.872	3,405.24	7,688.864
Short Term Investments Numbers are in millions	200	200	100.009	1,491.9	-7,420.298	-9,045.893	-7,064.594	-8,058.891	-7,241.383	-6,029.579	-3,721.5	30.462	170.776	584.813	1,759.155	0	0	0	-330
Cash and Short Term Investments Numbers are in millions	60,066.688	53,867.822	55,202.594	53,959.31	50,627.207	47,126.555	46,157.395	41,462.604	39,036.365	35,950.48	36,098.455	35,891.468	32,972.609	30,658.151	27,307.782	17,015.704	8,000.872	3,405.24	7,688.864
Net Receivables Numbers are in millions	3,904.511	4,644.59	5,514.621	5,407.371	3,764.536	4,304.863	4,565.868	4,666.796	4,667.579	4,093.779	4,169.552	3,653.713	3,203.081	2,724.424	3,282.903	4,314.376	5,233.538	4,636.059	5,732.331
Inventory Numbers are in millions	4,140.352	2,992.174	2,299.786	2,645.619	3,187.454	2,870.637	2,743.952	2,490.286	2,312.031	2,376.135	2,196.333	1,901.496	1,519.238	1,373.076	1,344.034	2,168.511	2,291.565	2,379.921	3,568.496
Other Current Assets Numbers are in millions	424.736	650.576	126.875	141.087	135.675	178.554	150.889	144.45	176.521	155.514	155.057	698.812	1,046.745	819.442	728.377	582.783	210.08	263.751	403.224
Total Current Assets Numbers are in millions	68,536.287	62,155.162	63,143.876	62,153.387	57,714.872	54,480.609	53,618.104	48,764.136	46,192.496	42,575.908	42,619.397	42,145.489	38,741.673	35,575.093	32,663.096	24,081.374	15,736.055	10,684.971	17,392.915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,193.691	10,747.141	10,811.917	9,430.56	9,738.26	9,825.709	9,468.36	9,885.131	10,014.566	10,605.162	8,143.849	7,565.46	7,519.675	7,776.025	8,152.772	10,919.998	13,516.023	15,169.23	17,367.392
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	66.334	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	160.94	127.351	136.91	169	142.551	125.095	140.498	130.739	90.372	109.55	65.157	0.066	74.473	76.813	102.748	131.809	149.715	125.013	130.362
Goodwill and Intangible Assets Numbers are in millions	160.94	127.351	136.91	169	142.551	125.095	140.498	130.739	90.372	109.55	65.157	66.4	74.473	76.813	102.748	131.809	149.715	125.013	130.362
Long Term Investments Numbers are in millions	9,483.143	9,447.335	181.807	-1,085.199	9,427.128	10,955.153	7,765.735	8,744.26	7,915.887	6,706.191	4,363.226	609.538	226.853	-506.806	-1,671.826	586.803	1,401.563	1,838.659	2,462.012
Tax Assets Numbers are in millions	2,539.796	3,528.259	765.673	490.898	558.009	421.105	381.769	428.263	436.862	417.017	679.734	833.062	884.502	1,087.974	1,464.704	2,061.14	3,267.426	3,764.755	4,095.877
Other Non-Current Assets Numbers are in millions	335.19	66.147	7,679.285	9,217.514	4.432	5.056	5.575	25.777	4.089	4.09	4.319	1,792.967	2,526.012	2,853.818	2,638.676	1,415.983	1,441.896	1,054.116	1,075.806
Total Non-Current Assets Numbers are in millions	23,712.76	23,916.233	19,575.592	18,222.773	19,870.38	21,332.118	17,761.937	19,214.17	18,461.776	17,842.01	13,256.285	10,867.427	11,231.515	11,287.824	10,687.074	15,115.733	19,776.623	21,951.773	25,131.449
Total Assets Numbers are in millions	92,249.047	86,071.401	82,719.473	80,376.167	77,585.259	75,812.733	71,380.048	67,978.313	64,654.279	60,417.923	55,875.687	53,012.921	49,973.188	46,862.917	43,350.17	39,197.107	35,512.678	32,636.744	42,524.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,097.154	6,300.639	5,820.291	5,472.116	4,840.507	5,016.41	5,010.803	4,344.797	3,924.94	2,939.105	2,848.558	2,671.669	3,067.151	2,946.029	2,479.055	3,213.332	643.905	596.068	767.275
Short Term Debt Numbers are in millions	1,340.598	-17,008.688	-1,380.955	-1,292.676	-1,238.335	-1,205.176	-1,170.578	2,437.984	-1,124.606	0	0	0	0	0	0	0	0	2,000	5,020
Tax Payables Numbers are in millions	1,340.598	0	1,306.72	762.054	1,006.847	1,304.221	850.367	911.784	1,375.455	1,336.906	458.267	1,092.331	1,005.502	791.671	874.813	316.392	929.147	682.683	258.606
Deferred Revenue Numbers are in millions	17,077.448	17,008.688	1,380.955	1,292.676	1,238.335	1,205.176	1,170.578	1,174.892	1,124.606	0	0	0	0	0	0	0	0	4,197.137	4,199.607
Other Current Liabilities Numbers are in millions	2,992.389	19,161.533	5,708.645	4,867.186	4,936.132	4,843.002	4,151.436	824.484	4,889.441	5,049.283	3,268.459	3,826.003	2,741.458	2,471.873	2,473.372	2,013.925	5,331.416	1,396.27	1,592.94
Total Current Liabilities Numbers are in millions	27,507.589	25,462.172	11,528.936	10,339.302	9,776.639	9,859.412	9,162.239	8,782.157	8,814.381	7,988.388	6,117.017	6,497.672	5,808.609	5,417.902	4,952.427	5,227.257	5,975.321	8,189.475	11,579.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,640
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.495	33.815	19.404	535.623	470.834	394.819	151.874	185.984	233.547	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	417.326	378.678	1,381.538	1,656.171	1,645.51	1,658.669	1,231.275	1,466.302	1,721.229	1,902.021	2,166.219	2,150.231	2,147.816	2,085.532	2,041.624	1,961.601	1,835.343	2,275.994	1,690.327
Total Non-Current Liabilities Numbers are in millions	462.821	412.493	1,400.942	2,191.794	2,116.344	2,053.488	1,383.149	1,652.286	1,954.776	1,902.021	2,166.219	2,150.231	2,147.816	2,085.532	2,041.624	1,961.601	1,835.343	2,275.994	13,330.327
Total Liabilities Numbers are in millions	27,970.41	25,874.665	12,929.878	12,531.096	11,892.983	11,912.9	10,545.388	10,434.443	10,769.157	9,890.409	8,283.236	8,647.903	7,956.425	7,503.434	6,994.051	7,188.858	7,810.664	10,465.469	24,910.149
Equity:
Preferred Stock Numbers are in millions	4,263.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039	9,907.039
Retained Earnings Numbers are in millions	32,089.911	28,611.977	36,378.963	34,253.478	32,054.574	29,946.264	26,755.039	23,386.712	19,659.491	16,241.277	13,599.567	24,786.453	22,423.131	19,755.772	16,751.238	12,400.235	7,720.328	2,536.416	-2,784.639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,851.733	14,825.243	14,792.561	14,845.426	14,891.037	14,966.895	15,092.172	15,168.706	19,567.105	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,166.608	6,852.477	8,711.032	8,839.128	8,839.626	9,079.635	9,080.41	9,081.413	4,751.487	24,379.198	24,085.845	9,671.526	9,686.593	9,696.672	9,697.842	9,700.975	9,982.762	9,727.82	10,491.815
Total Shareholders Equity Numbers are in millions	64,278.636	60,196.736	69,789.595	67,845.071	65,692.276	63,899.833	60,834.66	57,543.87	53,885.122	50,527.514	47,592.451	44,365.018	42,016.763	39,359.483	36,356.119	32,008.249	27,610.129	22,171.275	17,614.215
Total Equity Numbers are in millions	64,278.636	60,196.736	69,789.595	67,845.071	65,692.276	63,899.833	60,834.66	57,543.87	53,885.122	50,527.514	47,592.451	44,365.018	42,016.763	39,359.483	36,356.119	32,008.249	27,702.014	22,171.275	17,614.215
Total Liabilities & Shareholders Equity Numbers are in millions	92,249.046	86,071.401	82,719.473	80,376.167	77,585.259	75,812.733	71,380.048	67,978.313	64,654.279	60,417.923	55,875.687	53,012.921	49,973.188	46,862.917	43,350.17	39,197.107	35,512.678	32,636.744	42,524.364

Daiwa Industries Ltd.

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