Daiwa House Industry Co., Ltd.
Daiwa House Industry Co., Ltd. engages in the construction business worldwide. It operates through Single-Family Houses; Rental Housing;
Real Estate - Development
JP, Osaka [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,916,927.00 | 1,934,236.00 | 2,086,097.00 | 2,371,238.00 | 2,665,946.00 | 3,021,007.00 | 3,257,805.00 | 3,555,885.00 | 4,035,272.00 | 4,334,037.00 | 4,627,388.00 | 5,053,052.00 | 5,521,662.00 | 6,142,067.00 | 6,533,721.00 | |
|
Current
|
678,757.00 | 681,261.00 | 844,757.00 | 981,546.00 | 1,075,731.00 | 1,270,247.00 | 1,328,849.00 | 1,405,188.00 | 1,774,756.00 | 1,921,043.00 | 2,103,866.00 | 2,354,364.00 | 2,692,794.00 | 3,251,988.00 | 3,650,081.00 | |
| Cash And Equivalents | 179,792.00 | 149,379.00 | 250,649.00 | 248,799.00 | 212,114.00 | 238,776.00 | 192,571.00 | 216,749.00 | 330,806.00 | 279,859.00 | 281,434.00 | 425,980.00 | 337,632.00 | 358,086.00 | 450,129.00 | |
| Assets | 1,916,927.00 | 1,934,236.00 | 2,086,097.00 | 2,371,238.00 | 2,665,946.00 | 3,021,007.00 | 3,257,805.00 | 3,555,885.00 | 4,035,272.00 | 4,334,037.00 | 4,627,388.00 | 5,053,052.00 | 5,521,662.00 | 6,142,067.00 | 6,533,721.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -21,232.00 | -36,674.00 | -16,193.00 | -23,425.00 | -33,784.00 | -43,227.00 | -28,075.00 | -42,234.00 | 33,762.00 | 13,988.00 | -43,375.00 | -40,642.00 | |
| Inventory | 300,000.00 | 301,984.00 | 371,936.00 | 398,581.00 | 455,574.00 | 598,687.00 | 640,162.00 | 624,281.00 | 784,252.00 | 955,663.00 | 1,094,841.00 | 1,173,610.00 | 1,562,407.00 | 2,091,674.00 | 2,287,761.00 | |
| Short Term Investments | 9,746.00 | 16,965.00 | 21,909.00 | 8.00 | 18.00 | 16.00 | 16.00 | 2,006.00 | 2,040.00 | 891.00 | 814.00 | 550.00 | 7,568.00 | 3,570.00 | 449.00 | |
| Other Current Assets | 66,724.00 | 71,074.00 | 76,814.00 | 96,622.00 | 124,280.00 | 129,918.00 | 157,495.00 | 180,887.00 | 206,864.00 | 247,249.00 | 240,124.00 | 278,411.00 | 259,409.00 | 229,737.00 | 271,681.00 | |
|
Non Current
|
1,238,170.00 | 1,252,975.00 | 1,241,340.00 | 1,389,690.00 | 1,590,211.00 | 1,750,755.00 | 1,928,953.00 | 2,150,693.00 | 2,260,512.00 | 2,412,990.00 | 2,523,519.00 | 2,698,683.00 | 2,828,862.00 | 2,890,077.00 | 2,883,640.00 | |
| Property, Plant, Equipment (Net) | 778,612.00 | 760,123.00 | 748,548.00 | 993,178.00 | 1,142,880.00 | 1,269,682.00 | 1,396,363.00 | 1,622,119.00 | 1,723,551.00 | 1,838,337.00 | 1,962,746.00 | 2,110,204.00 | 2,220,116.00 | 2,290,210.00 | 2,008,029.00 | |
|
Intangible Assets
|
- - | - - | - - | 30,606.00 | 32,263.00 | 32,442.00 | 32,793.00 | 34,097.00 | 42,852.00 | 51,741.00 | 54,715.00 | 61,579.00 | 77,022.00 | 99,127.00 | 108,132.00 | |
| Goodwill | - - | - - | - - | 49,652.00 | 49,910.00 | 48,136.00 | 54,413.00 | 52,892.00 | 60,916.00 | 72,898.00 | 63,457.00 | 74,046.00 | 93,895.00 | 94,467.00 | 95,429.00 | |
| Long Term Investments | 94,842.00 | 100,753.00 | 96,425.00 | 153,591.00 | 199,008.00 | 252,966.00 | 265,854.00 | 268,106.00 | 248,482.00 | 518,550.00 | 509,305.00 | 537,472.00 | 527,426.00 | 517,030.00 | 228,415.00 | |
| Other Non Current Assets | 234,959.00 | 252,923.00 | 256,993.00 | 61,636.00 | 81,365.00 | 94,785.00 | 91,275.00 | 88,122.00 | 93,641.00 | -226,034.00 | -236,978.00 | -246,076.00 | -248,800.00 | -252,022.00 | 331,831.00 | |
| Liabilities | 1,299,158.00 | 1,299,050.00 | 1,428,206.00 | 1,636,357.00 | 1,673,262.00 | 1,908,192.00 | 2,075,821.00 | 2,225,986.00 | 2,521,689.00 | 2,690,323.00 | 2,854,000.00 | 3,159,551.00 | 3,410,278.00 | 3,753,156.00 | 4,009,956.00 | |
|
Current
|
344,601.00 | 389,705.00 | 631,872.00 | 717,551.00 | 845,474.00 | 916,104.00 | 973,790.00 | 1,021,973.00 | 1,198,349.00 | 1,401,849.00 | 1,297,254.00 | 1,278,858.00 | 1,444,592.00 | 1,526,847.00 | 1,531,400.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 27,198.00 | 13,941.00 | 94,328.00 | 49,758.00 | -188,431.00 | -72,335.00 | 59,472.00 | 19,370.00 | -22,247.00 | |
| Short Term Debt | 18,785.00 | 40,540.00 | 151,659.00 | 49,126.00 | 185,755.00 | 180,778.00 | 98,617.00 | 151,053.00 | 179,001.00 | 237,791.00 | 296,271.00 | 218,860.00 | 264,820.00 | 350,146.00 | 349,033.00 | |
| Deferred Revenue | 79,369.00 | 69,013.00 | 108,659.00 | 237,567.00 | 303,386.00 | 342,808.00 | 399,739.00 | 367,132.00 | 406,756.00 | 474,469.00 | 469,305.00 | 538,420.00 | 595,601.00 | 581,527.00 | 195,458.00 | |
| Tax Payable | 24,037.00 | 6,675.00 | 24,826.00 | 33,051.00 | 46,796.00 | 27,415.00 | 60,429.00 | 52,511.00 | 61,826.00 | 69,944.00 | 58,980.00 | 57,093.00 | 69,170.00 | 57,254.00 | 76,222.00 | |
| Other Current Liabilities | 60,792.00 | 73,935.00 | 82,839.00 | 93,091.00 | 81,557.00 | 83,257.00 | 106,940.00 | 120,556.00 | 133,141.00 | 159,117.00 | 171,340.00 | 225,413.00 | 228,235.00 | 215,170.00 | 625,596.00 | |
|
Non Current
|
954,557.00 | 909,345.00 | 796,334.00 | 918,806.00 | 827,788.00 | 992,088.00 | 1,102,031.00 | 1,204,013.00 | 1,323,340.00 | 1,288,474.00 | 1,556,746.00 | 1,880,693.00 | 1,965,686.00 | 2,226,309.00 | 2,478,556.00 | |
| Long Term Debt | 446,682.00 | 372,012.00 | 257,143.00 | 350,261.00 | 236,810.00 | 413,138.00 | 417,436.00 | 516,436.00 | 638,616.00 | 593,635.00 | 830,459.00 | 1,154,480.00 | 1,269,227.00 | 1,601,927.00 | 1,747,909.00 | |
| Leasing Obligations | 7,107.00 | 16,996.00 | 25,178.00 | 24,600.00 | 28,998.00 | 30,388.00 | 24,091.00 | 26,818.00 | 37,046.00 | 55,781.00 | 85,853.00 | 101,356.00 | 111,541.00 | 105,494.00 | 107,236.00 | |
| Deferred Non Current Tax Liabilities | 28,539.00 | 29,076.00 | 24,184.00 | 24,056.00 | 23,909.00 | 21,329.00 | 20,729.00 | 20,823.00 | 20,074.00 | 20,042.00 | 20,037.00 | 19,634.00 | 19,117.00 | 18,405.00 | 18,285.00 | |
| Other Non Current Liabilities | 315,625.00 | 311,053.00 | 303,994.00 | 309,371.00 | 334,854.00 | 348,717.00 | 350,640.00 | 357,611.00 | 365,042.00 | 366,446.00 | 389,307.00 | 406,736.00 | 427,685.00 | 444,351.00 | 605,126.00 | |
| Equity | 616,821.00 | 634,151.00 | 657,112.00 | 733,622.00 | 986,555.00 | 1,105,666.00 | 1,170,315.00 | 1,308,404.00 | 1,513,583.00 | 1,643,714.00 | 1,773,388.00 | 1,893,501.00 | 2,111,384.00 | 2,388,911.00 | 2,523,762.00 | |
| Stockholders' Equity | 616,821.00 | 634,151.00 | 657,112.00 | 733,622.00 | 986,555.00 | 1,105,666.00 | 1,170,315.00 | 1,308,404.00 | 1,474,654.00 | 1,596,104.00 | 1,727,096.00 | 1,835,285.00 | 2,020,157.00 | 2,284,210.00 | 2,437,862.00 | |
| Retained Earnings | 375,154.00 | 362,281.00 | 380,751.00 | 404,979.00 | 465,719.00 | 534,639.00 | 591,850.00 | 734,242.00 | 903,550.00 | 1,066,705.00 | 1,217,407.00 | 1,339,558.00 | 1,486,900.00 | 1,710,582.00 | 1,903,326.00 | |
| Common Stock | 110,120.00 | 110,120.00 | 110,120.00 | 110,120.00 | 161,699.00 | 161,699.00 | 161,699.00 | 161,699.00 | 161,699.00 | 161,699.00 | 161,699.00 | 161,699.00 | 161,699.00 | 161,845.00 | 161,957.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,530,968.00 | 1,678,671.00 | 1,772,833.00 | 1,921,501.00 | 2,155,842.00 | - - | |
| Profit | 19,113.00 | 27,267.00 | 33,200.00 | 66,274.00 | 102,095.00 | 117,133.00 | 103,577.00 | 201,700.00 | 236,357.00 | 237,439.00 | 233,603.00 | 195,076.00 | 225,272.00 | 308,399.00 | 298,752.00 | |
| Dividends | -13,900.00 | -9,844.00 | -11,576.00 | -14,467.00 | -33,436.00 | -36,251.00 | -46,319.00 | -56,515.00 | -64,618.00 | -74,612.00 | -79,016.00 | -72,556.00 | -79,239.00 | -86,089.00 | -87,520.00 | |
| Minority Interest | 948.00 | 1,035.00 | 779.00 | 1,259.00 | 6,129.00 | 7,149.00 | 11,669.00 | 21,495.00 | 38,929.00 | 47,610.00 | 46,292.00 | 58,216.00 | 91,227.00 | 104,701.00 | 85,900.00 | |
| Other Stockholders' Equity | 131,547.00 | 161,750.00 | 166,241.00 | 218,523.00 | 359,137.00 | 409,328.00 | 416,766.00 | 412,463.00 | 409,405.00 | -1,228,404.00 | -1,379,106.00 | -1,501,257.00 | -1,648,599.00 | -1,872,427.00 | 223,234.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 65,136.00 | 48,425.00 | 62,452.00 | 98,656.00 | 128,368.00 | 149,345.00 |