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  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Balance sheet

DAIWA HOUSE INDUSTRY CO., LTD.【JP:1925】Balance sheet

Market cap
¥3.51T
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -248,799212,114238,776192,571216,749330,806279,859281,434425,980337,632358,086450,129333,198
Marketable securities, current -81816162,0062,0408918145507,5683,570449402
Inventories-14,03513,93014,98415,19414,71916,28417,04618,56917,35617,90420,34119,65020,569
Total current assets-981,5461,075,7311,270,2471,328,8491,405,1881,774,7561,921,0432,103,8662,354,3642,692,7943,251,9883,650,0813,882,464
Property, plant and equipment, net-802,634943,8861,070,1211,190,7041,407,3801,501,4991,608,5481,721,7171,858,8471,969,0662,033,6292,008,0292,141,352
Marketable securities, non-current -153,599199,026252,982265,870270,112250,522224,689207,219231,490228,794218,834224,638220,868
Total non-current assets-1,389,6911,590,2151,750,7591,928,9552,150,6962,260,5152,412,9932,523,5222,698,6872,828,8682,890,0792,883,6403,166,858
Total assets -2,371,2382,665,9463,021,0073,257,8053,555,8854,035,2724,334,0374,627,3885,053,0525,521,6626,142,0676,533,7217,049,323
Short-term debt-7,49522,30270,89254,29178,94493,84397,631110,519124,584151,421133,028122,253170,293
Long-term debt, current -38,98760,44234,80331,74869,40161,57440,44165,66946,70079,589159,044117,675285,287
Total current liabilities-717,551845,474916,104973,7901,021,9731,198,3491,401,8491,297,2541,278,8581,444,5921,526,8471,531,4001,833,834
Long-term debt, non-current -197,585180,156275,128295,828292,316317,702350,573473,689677,700758,496945,507988,9091,034,496
Total non-current liabilities-918,803827,786992,0851,102,0281,204,0091,323,3371,288,4701,556,7451,880,6891,965,6842,226,3052,478,5592,498,743
Total liabilities -1,636,3541,673,2601,908,1902,075,8182,225,9832,521,6872,690,3202,853,9993,159,5483,410,2773,753,1534,009,9594,332,577
Common stock and paid-in capital -336,944456,331456,331472,925473,092473,609472,578468,853466,294463,681465,586463,275461,611
Retained earnings-404,979465,719534,639591,850734,242903,5501,066,7051,217,4071,339,5581,486,9001,710,5821,903,3262,132,816
Stockholders' equity657,891734,883992,6861,112,8171,181,9861,329,9011,513,5851,643,7171,773,3881,893,5042,111,3852,388,9142,523,7622,716,745
Raw aggregated data