Daiwa Industries Ltd.

TSE:6459.T

1465 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 59,525.37258,079.6859,866.68859,705.47957,442.57354,589.94653,867.82254,228.93655,622.14853,342.92255,102.58555,832.16355,257.48152,002.6652,467.4151,208.15249,211.21348,830.22350,627.20749,630.6449,005.59944,548.42247,126.55547,247.08845,039.98142,576.81546,157.39544,691.22743,796.11941,253.31341,462.60439,445.37638,504.86935,802.31839,036.36539,384.27638,131.23735,241.47835,950.4837,975.00438,250.36235,710.71336,098.45535,612.7235,123.64535,483.64435,861.00636,133.17733,468.22231,520.98832,801.83332,817.20532,179.3830,170.50430,073.33829,114.19327,350.9124,629.40525,548.62724,670.91524,908.39122,448.006
Short Term Investments 200-9,000200-9,000200-9,000200-7,500-7,500-7,500100.009100.018100.028100.0371,491.91,284.31,198.65862.05-7,420.298000-9,045.893000-7,064.594000-8,058.891000-7,241.383000-6,029.579000-3,721.500030.46237.18970.649111.424170.776231.405289.73441.017584.813913.41,192.4731,486.4191,759.1552,123.0832,546.5243,019.343
Cash and Short Term Investments 59,725.37258,079.6860,066.68859,705.47957,442.57354,589.94653,867.82254,228.93655,622.14853,342.92255,202.59455,932.18155,357.50952,102.69753,959.3152,492.45250,409.86349,692.27350,627.20749,630.6449,005.59944,548.42247,126.55547,247.08845,039.98142,576.81546,157.39544,691.22743,796.11941,253.31341,462.60439,445.37638,504.86935,802.31839,036.36539,384.27638,131.23735,241.47835,950.4837,975.00438,250.36235,710.71336,098.45535,612.7235,123.64535,483.64435,891.46836,170.36633,538.87131,632.41232,972.60933,048.6132,469.1130,611.52130,658.15130,027.59328,543.38326,115.82427,307.78226,793.99827,454.91525,467.349
Net Receivables 4,938.7374,587.973,904.5114,966.0875,402.3864,935.9594,644.594,893.0424,845.9715,212.965,514.6214,898.3324,526.0164,850.5475,407.3714,976.4464,209.7163,713.0623,764.5364,413.1144,367.6144,137.8714,304.8634,345.8864,462.6944,447.364,565.8684,501.3523,954.9024,098.1294,666.7964,330.7184,212.0044,239.4424,667.5794,036.4443,958.4953,707.5074,093.7794,085.8783,680.8453,954.4974,169.5523,774.8913,368.0543,228.2753,653.7133,738.6313,207.9062,848.013,203.0813,529.992,968.7092,440.2952,724.4243,099.793,048.7232,614.8263,282.9033,359.0253,538.7642,857.223
Inventory 4,599.0374,472.764,140.3524,033.43,790.9343,306.3652,992.1742,928.4222,723.6932,749.8472,299.7862,854.0653,097.0262,885.3252,645.6193,170.9633,475.573,480.6343,187.4543,266.743,422.1133,278.5322,870.6373,180.0043,201.4813,051.7972,743.9523,160.3343,212.3642,876.1862,490.2863,085.1342,932.2192,678.4712,312.0312,876.5552,797.422,637.0012,376.1352,614.5762,702.0412,414.3192,196.3332,482.7512,556.1482,174.6031,901.4961,874.7052,091.0381,827.2971,519.2381,775.6221,923.7751,591.4191,373.0761,574.041,599.1391,383.4791,344.0341,835.5262,152.6772,102.988
Other Current Assets 404.657400.3424.736379.968410.238725.394650.576815.883405.526280.251126.875400.562433.168322.578141.087404.713437.961324.251135.675428.378538.91358.18178.554800.986718.642693.028150.889737.692719.082676.817144.45820.689799.2781.941176.521975.815908.737821.926155.514955.281813.914759.845155.057842.682799.6651,051.756698.8121,128.1161,046.8911,076.1351,046.7451,072.876847.905867.522819.442947.981,155.683870.876728.3771,028.4311,050.0951,028.649
Total Current Assets 69,667.80367,540.7168,536.28769,084.93467,046.13163,557.66462,155.16262,866.28363,597.33861,585.9863,143.87664,085.1463,413.71960,161.14762,153.38761,044.57458,533.1157,210.2257,714.87257,738.87257,334.23652,323.00554,480.60955,573.96453,422.79850,76953,618.10453,090.60551,682.46748,904.44548,764.13647,681.91746,448.29243,502.17246,192.49647,273.0945,795.88942,407.91242,575.90845,630.73945,447.16242,839.37442,619.39742,713.04441,847.51241,938.27842,145.48942,911.81839,884.70637,383.85438,741.67339,427.09838,209.49935,510.75735,575.09335,649.40334,346.92830,985.00532,663.09633,016.9834,196.45131,456.209
Non-Current Assets:
Property, Plant & Equipment, Net 12,481.01511,046.78211,193.69110,743.17910,464.4310,464.96510,747.14110,500.46910,443.18410,573.13510,811.91710,450.75910,514.31110,565.0119,430.569,082.5089,257.6959,439.6669,738.269,684.8439,579.5419,546.1659,825.7098,968.9789,110.1749,199.9249,468.369,284.4629,429.0419,501.149,885.1319,532.9569,642.4869,747.11210,014.5669,862.47810,048.82110,179.4110,605.16210,563.7299,397.0129,316.9048,143.8497,974.9677,818.3357,566.2937,565.467,435.0227,440.4697,466.387,519.6757,595.5477,632.0537,727.9447,776.0257,895.4588,021.8318,024.7938,152.7727,026.5227,181.6047,330.496
Goodwill 000000000000000000000000000000000000000000000066.334000000000000000
Intangible Assets 00160.9499.714110.806118.736127.351136.67200136.9100159.542169000142.551000125.095000140.498000130.73900090.372000109.5500065.1570000.06671.51965.02571.79574.47371.72872.08581.76576.81375.53384.10494.428102.748109.981119.834128.588
Goodwill and Intangible Assets 264.863201.448160.9499.714110.806118.736127.351136.672149.822160.264136.91145.639155.833159.542169164.359176.171180.204142.551152.288151.416152.08125.095165.591173.062161.997140.498106.933116.933125.641130.739133.967143.024148.49490.37294.775101.882103.707109.55115.037114.041100.94965.15755.59356.22561.41766.471.51965.02571.79574.47371.72872.08581.76576.81375.53384.10494.428102.748109.981119.834128.588
Long Term Investments 579.6189,561.8069,483.1439,483.1319,438.5659,422.0499,447.3357,881.1427,879.2197,882.055181.8076,186.7246,248.716,240.3944,914.8015,139.945,213.9855,580.9949,427.12800010,955.1530007,765.7350008,744.260007,915.8870006,706.1910004,363.226000609.538531.262505.278400.283226.853-55.548-211.243-359.068-506.806-836.157-1,112.5-1,396.638-1,671.826-1,532.159-1,951.956-2,435.38
Tax Assets 0.001-9,561.8062,539.796-9,483.131-9,438.565-9,422.0493,528.259-7,881.142-7,879.219-7,882.055765.673100.018100.028100.037490.8981,284.31,198.65862.05558.009000421.105000381.769000428.263000436.862000417.017000679.734000833.06237.18970.649111.424884.502231.405289.73441.0171,087.974913.41,192.4731,486.4191,464.7042,123.0832,546.5243,019.343
Other Non-Current Assets 11,371.71312,275.298335.1912,736.87712,819.76213,173.67766.14712,255.91912,458.82113,263.0647,679.2852,726.7292,591.2312,628.7683,217.5142,646.5962,492.6162,604.4164.43210,241.69710,141.68612,148.9065.05611,730.96111,586.44810,873.6985.5759,371.9249,419.5589,432.46825.77710,377.71910,359.47310,374.4464.0897,426.3377,489.4937,458.3154.095,274.3785,281.6875,270.1714.3195,756.8875,754.1593,284.9411,792.9672,317.0734,326.5654,419.6172,526.0123,349.2573,368.7263,309.3772,853.8183,479.8233,580.5154,246.8872,638.6762,533.4852,672.3772,833.391
Total Non-Current Assets 24,697.2123,523.52823,712.7623,579.7723,394.99823,757.37823,916.23322,893.0623,051.82723,996.46319,575.59219,609.86919,610.11319,693.75218,222.77318,317.70318,339.11718,667.3319,870.3820,078.82819,872.64321,847.15121,332.11820,865.5320,869.68420,235.61917,761.93718,763.31918,965.53219,059.24919,214.1720,044.64220,144.98320,270.05218,461.77617,383.5917,640.19617,741.43217,842.0115,953.14414,792.7414,688.02413,256.28513,787.44713,628.71910,912.65110,867.42710,392.06512,407.98612,469.49911,231.51511,192.38911,151.35111,201.03511,287.82411,528.05711,766.42312,455.88910,687.07410,260.91210,568.38310,876.438
Total Assets 94,365.01391,064.24192,249.04792,664.70690,441.1387,315.04386,071.40185,759.34486,649.16785,582.44382,719.47383,695.00983,023.83379,854.90180,376.16779,362.27876,872.22975,877.55177,585.25977,817.70277,206.88174,170.15775,812.73376,439.49574,292.48571,004.6271,380.04871,853.92670,648.00167,963.69567,978.31367,726.56166,593.27763,772.22564,654.27964,656.68163,436.08760,149.34560,417.92361,583.88460,239.90357,527.39955,875.68756,500.49355,476.23252,850.9353,012.92153,303.88352,292.69249,853.35349,973.18850,619.48749,360.8546,711.79246,862.91747,177.4646,113.35143,440.89443,350.1743,277.89244,764.83442,332.647
Liabilities & Equity:
Current Liabilities:
Account Payables 6,322.9075,566.5656,097.1546,999.9036,671.4036,289.9936,300.6396,400.9335,698.8795,347.4525,820.2916,156.4845,762.7254,988.4365,472.1165,433.274,421.3184,506.7234,840.5075,495.4085,161.984,528.7265,016.415,598.7844,948.7924,440.425,010.8035,466.1034,980.454,303.8374,344.7974,759.8414,416.9473,787.1343,924.944,447.5543,949.4013,161.7822,939.1053,685.1683,538.7022,968.7252,848.5583,321.623,086.5812,501.6312,671.6693,241.6443,005.6222,420.7753,067.1513,119.2092,862.8792,239.4442,946.0292,956.5422,679.5512,092.0992,479.0552,467.1682,503.012,228.539
Short Term Debt 908.55-16,906.6221,340.598-17,290.543-16,995.447-16,769.778-17,008.688-17,335.539-17,241.176-16,920.678-1,380.95500000000000000000002,437.984000000000000000000000000000002,5002,500
Tax Payables 908.55462.2421,340.5981,377.368933.686501.52500180.102245.521,306.721,182.8081,225.138602.797762.054558.21698.061428.8991,006.847869.2431,114.301533.6081,304.2211,096.3941,064.634527.627850.367882.2741,085.019524.22911.784912.9911,149.784533.351,375.4551,350.5531,282.557616.8641,336.9061,582.9881,305.567755.089458.267555.093514.24128.1151,092.3311,035.409962.712470.2041,005.5021,007.201913.094374.255791.671791.507930.415337.799874.813859.098917.685324.725
Deferred Revenue 17,062.33616,906.62217,077.44817,290.54316,995.44716,769.77817,008.68817,335.53917,241.17616,920.6781,380.95500000000000000000001,174.892000000000000000000000000000001,681.297879.773
Other Current Liabilities 3,441.93820,454.6222,992.38921,987.44521,217.93620,063.6619,161.53319,830.21920,231.94320,821.8355,708.6455,570.2185,831.8444,753.4464,867.1864,663.3264,414.9914,220.6744,936.1325,067.5735,532.4194,382.8494,843.0025,345.8855,188.3284,253.0314,151.4364,681.0614,974.5224,098.127824.4844,400.5484,717.0083,804.9794,889.4414,978.7935,344.4354,072.1145,049.2835,976.2865,585.964,297.4363,268.4593,848.14,087.0772,995.4453,826.0033,847.7614,018.0032,965.0472,741.4583,623.783,574.5322,591.672,471.8733,147.1843,461.7282,502.4612,473.3723,298.821,746.7071,793.274
Total Current Liabilities 27,735.73126,021.18727,507.58928,987.34827,889.33926,353.65325,462.17226,231.15225,930.82226,169.28711,528.93611,726.70211,594.5699,741.88210,339.30210,096.5968,836.3098,727.3979,776.63910,562.98110,694.3998,911.5759,859.41210,944.66910,137.128,693.4519,162.23910,147.1649,954.9728,401.9648,782.1579,160.3899,133.9557,592.1138,814.3819,426.3479,293.8367,233.8967,988.3889,661.4549,124.6627,266.1616,117.0177,169.727,173.6585,497.0766,497.6727,089.4057,023.6255,385.8225,808.6096,742.9896,437.4114,831.1145,417.9026,103.7266,141.2794,594.564,952.4275,765.9888,431.0147,401.586
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0045.49500033.81500019.404000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 421.33421.454417.326411.403405.476407.134378.678406.477397.339391.2041,381.5382,236.152,220.022,206.0142,191.7942,171.2012,152.9062,134.1722,116.3442,099.952,085.0252,069.7692,053.4882,037.732,021.4621,310.2411,383.1491,448.4631,521.7051,587.7821,652.2861,732.1781,810.6971,881.0791,954.7762,023.4132,098.8432,163.481,902.0211,975.5222,053.9072,113.6742,166.2192,166.8652,163.6392,157.082,150.2312,151.982,150.1562,148.0662,147.8162,133.5112,118.632,102.562,085.5322,073.0132,063.5342,052.2862,041.6242,025.12,004.7411,986.279
Total Non-Current Liabilities 421.33421.454462.821411.403405.476407.134412.493406.477397.339391.2041,400.9422,236.152,220.022,206.0142,191.7942,171.2012,152.9062,134.1722,116.3442,099.952,085.0252,069.7692,053.4882,037.732,021.4621,310.2411,383.1491,448.4631,521.7051,587.7821,652.2861,732.1781,810.6971,881.0791,954.7762,023.4132,098.8432,163.481,902.0211,975.5222,053.9072,113.6742,166.2192,166.8652,163.6392,157.082,150.2312,151.982,150.1562,148.0662,147.8162,133.5112,118.632,102.562,085.5322,073.0132,063.5342,052.2862,041.6242,025.12,004.7411,986.279
Total Liabilities 28,157.06126,442.64127,970.4129,398.75128,294.81526,760.78725,874.66526,637.62926,328.16126,560.49112,929.87813,962.85213,814.58911,947.89612,531.09612,267.79710,989.21510,861.56911,892.98312,662.93112,779.42410,981.34411,912.912,982.39912,158.58210,003.69210,545.38811,595.62711,476.6779,989.74610,434.44310,892.56710,944.6529,473.19210,769.15711,449.7611,392.6799,397.3769,890.40911,636.97611,178.5699,379.8358,283.2369,336.5859,337.2977,654.1568,647.9039,241.3859,173.7817,533.8887,956.4258,876.58,556.0416,933.6747,503.4348,176.7398,204.8136,646.8466,994.0517,791.08810,435.7559,387.865
Equity:
Preferred Stock 004,263.34500000000000000000000000000000000000000000000000000000000000
Common Stock 9,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.0399,907.039
Retained Earnings 48,700.23647,126.65732,089.91145,826.09744,737.60443,157.21728,611.97741,738.84841,081.80539,781.28936,378.96350,488.33149,808.27848,511.30534,253.47847,709.77846,534.85345,646.72432,054.57445,857.1345,115.97943,867.20829,946.26443,865.45342,565.65141,413.93726,755.03940,704.14939,589.85238,388.98623,386.71237,304.11836,132.17334,777.44419,659.49133,624.51232,401.95931,140.20816,241.27730,356.32229,484.1828,581.91213,599.56727,585.34526,555.84225,589.34324,786.45324,522.09823,573.53522,734.5422,423.13122,144.62421,202.01520,173.02519,755.77219,404.51418,309.69117,188.87616,751.23815,879.47214,719.18913,339.939
Accumulated Other Comprehensive Income/Loss 170.954158.18314,851.733102.76371.42459.55314,825.24345.02343.07344.42714,792.56147.42877.12819,324.337000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 7,429.7227,429.7213,166.6087,430.0567,430.2487,430.4476,852.4777,430.8059,289.0899,289.1978,711.0329,289.3599,416.799-9,835.67623,684.5549,477.6649,441.1229,462.21923,730.6639,390.6029,404.4399,414.56624,046.539,684.6049,661.2139,679.95224,172.5829,647.1119,674.4339,677.92424,250.1199,622.8379,609.4139,614.5524,318.5929,675.379,734.419,704.72224,379.1989,683.5479,670.1159,658.61324,085.8459,671.5249,676.0549,700.3929,671.5269,633.3619,638.3379,677.8869,686.5939,691.3249,695.7559,698.0549,696.6729,689.1689,691.8089,698.1339,697.8429,700.2939,702.8519,697.804
Total Shareholders Equity 66,207.95164,621.664,278.63663,265.95562,146.31560,554.25660,196.73659,121.71560,321.00659,021.95269,789.59569,732.15769,209.24467,907.00567,845.07167,094.48165,883.01465,015.98265,692.27665,154.77164,427.45763,188.81363,899.83363,457.09662,133.90361,000.92860,834.6660,258.29959,171.32457,973.94957,543.8756,833.99455,648.62554,299.03353,885.12253,206.92152,043.40850,751.96950,527.51449,946.90849,061.33448,147.56447,592.45147,163.90846,138.93545,196.77444,365.01844,062.49843,118.91142,319.46542,016.76341,742.98740,804.80939,778.11839,359.48339,000.72137,908.53836,794.04836,356.11935,486.80434,329.07932,944.782
Total Equity 66,207.95164,621.664,278.63663,265.95562,146.31560,554.25660,196.73659,121.71560,321.00659,021.95269,789.59569,732.15769,209.24467,907.00567,845.07167,094.48165,883.01465,015.98265,692.27665,154.77164,427.45763,188.81363,899.83363,457.09662,133.90361,000.92860,834.6660,258.29959,171.32457,973.94957,543.8756,833.99455,648.62554,299.03353,885.12253,206.92152,043.40850,751.96950,527.51449,946.90849,061.33448,147.56447,592.45147,163.90846,138.93545,196.77444,365.01844,062.49843,118.91142,319.46542,016.76341,742.98740,804.80939,778.11839,359.48339,000.72137,908.53836,794.04836,356.11935,486.80434,329.07932,944.782
Total Liabilities & Shareholders Equity 94,365.01291,064.24192,249.04692,664.70690,441.1387,315.04386,071.40185,759.34486,649.16785,582.44382,719.47383,695.00983,023.83379,854.90180,376.16779,362.27876,872.22975,877.55177,585.25977,817.70277,206.88174,170.15775,812.73376,439.49574,292.48571,004.6271,380.04871,853.92670,648.00167,963.69567,978.31367,726.56166,593.27763,772.22564,654.27964,656.68163,436.08760,149.34560,417.92361,583.88460,239.90357,527.39955,875.68756,500.49355,476.23252,850.9353,012.92153,303.88352,292.69249,853.35349,973.18850,619.48749,360.8546,711.79246,862.91747,177.4646,113.35143,440.89443,350.1743,277.89244,764.83442,332.647