Daiwa House Industry Co., Ltd. (TYO:1925)
Japan
· Delayed Price · Currency is JPY 5,371.00
+65.00 (1.23%)
Mar 10, 2026, 11:30 AM JST
Daiwa House Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 390,621 | 333,198 | 450,129 | 358,086 | 337,632 | 425,980 | Upgrade
|
| Short-Term Investments | - | 402 | 449 | 3,570 | 7,568 | 550 | Upgrade
|
| Cash & Short-Term Investments | 390,621 | 333,600 | 450,578 | 361,656 | 345,200 | 426,530 | Upgrade
|
| Cash Growth | -8.61% | -25.96% | 24.59% | 4.77% | -19.07% | 51.12% | Upgrade
|
| Receivables | 531,028 | 668,130 | 640,061 | 565,776 | 507,583 | 462,131 | Upgrade
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| Inventory | 2,874,863 | 2,571,635 | 2,287,761 | 2,091,674 | 1,562,407 | 1,173,610 | Upgrade
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| Other Current Assets | 570,749 | 309,099 | 271,681 | 232,882 | 277,604 | 292,093 | Upgrade
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| Total Current Assets | 4,367,261 | 3,882,464 | 3,650,081 | 3,251,988 | 2,692,794 | 2,354,364 | Upgrade
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| Property, Plant & Equipment | 2,327,741 | 2,141,352 | 2,008,029 | 2,033,629 | 1,969,066 | 1,858,847 | Upgrade
|
| Long-Term Investments | 406,944 | 707,152 | 555,110 | 517,030 | 527,426 | 537,472 | Upgrade
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| Goodwill | 87,560 | 94,656 | 95,429 | 94,467 | 93,895 | 74,046 | Upgrade
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| Other Intangible Assets | 109,428 | 110,420 | 108,132 | 99,127 | 77,022 | 61,579 | Upgrade
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| Long-Term Deferred Tax Assets | - | 104,069 | 111,804 | 141,265 | 159,203 | 161,458 | Upgrade
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| Other Long-Term Assets | 579,308 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 7,878,242 | 7,049,323 | 6,533,721 | 6,142,067 | 5,521,662 | 5,053,052 | Upgrade
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| Accounts Payable | 321,724 | 353,710 | 361,313 | 380,004 | 355,936 | 296,165 | Upgrade
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| Accrued Expenses | 37,738 | 69,176 | 64,991 | 60,728 | 56,759 | 53,276 | Upgrade
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| Short-Term Debt | 1,056,446 | 170,293 | 122,253 | 133,028 | 151,421 | 124,584 | Upgrade
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| Current Portion of Long-Term Debt | 194,574 | 360,287 | 217,675 | 209,044 | 104,589 | 86,700 | Upgrade
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| Current Portion of Leases | - | 11,563 | 9,105 | 8,074 | 8,810 | 7,576 | Upgrade
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| Current Income Taxes Payable | 25,016 | 205,319 | 171,865 | 182,986 | 190,221 | 186,182 | Upgrade
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| Current Unearned Revenue | 194,134 | 195,231 | 195,458 | 183,273 | 137,977 | 113,186 | Upgrade
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| Other Current Liabilities | 584,017 | 468,255 | 388,740 | 369,710 | 438,879 | 411,189 | Upgrade
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| Total Current Liabilities | 2,413,649 | 1,833,834 | 1,531,400 | 1,526,847 | 1,444,592 | 1,278,858 | Upgrade
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| Long-Term Debt | 1,879,737 | 1,778,496 | 1,747,909 | 1,504,507 | 1,166,496 | 1,060,700 | Upgrade
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| Long-Term Leases | - | 112,189 | 107,236 | 97,420 | 102,731 | 93,780 | Upgrade
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| Pension & Post-Retirement Benefits | 100,350 | 98,504 | 103,003 | 103,617 | 193,753 | 246,059 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17,624 | 18,285 | 18,405 | 19,117 | 19,634 | Upgrade
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| Other Long-Term Liabilities | 662,770 | 491,931 | 502,127 | 502,359 | 483,589 | 460,519 | Upgrade
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| Total Liabilities | 5,056,506 | 4,332,578 | 4,009,960 | 3,753,155 | 3,410,278 | 3,159,550 | Upgrade
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| Common Stock | 162,602 | 162,216 | 161,957 | 161,845 | 161,699 | 161,699 | Upgrade
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| Additional Paid-In Capital | 293,833 | 299,395 | 301,318 | 303,741 | 301,982 | 304,595 | Upgrade
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| Retained Earnings | 2,263,359 | 2,132,816 | 1,903,326 | 1,710,582 | 1,486,900 | 1,339,558 | Upgrade
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| Treasury Stock | -185,541 | -188,335 | -88,320 | -20,327 | -29,081 | -33,019 | Upgrade
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| Comprehensive Income & Other | 192,277 | 208,146 | 159,580 | 128,370 | 98,657 | 62,453 | Upgrade
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| Total Common Equity | 2,726,530 | 2,614,238 | 2,437,861 | 2,284,211 | 2,020,157 | 1,835,286 | Upgrade
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| Minority Interest | 95,206 | 102,507 | 85,900 | 104,701 | 91,227 | 58,216 | Upgrade
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| Shareholders' Equity | 2,821,736 | 2,716,745 | 2,523,761 | 2,388,912 | 2,111,384 | 1,893,502 | Upgrade
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| Total Liabilities & Equity | 7,878,242 | 7,049,323 | 6,533,721 | 6,142,067 | 5,521,662 | 5,053,052 | Upgrade
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| Total Debt | 3,130,757 | 2,432,828 | 2,204,178 | 1,952,073 | 1,534,047 | 1,373,340 | Upgrade
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| Net Cash (Debt) | -2,740,136 | -2,099,228 | -1,753,600 | -1,590,417 | -1,188,847 | -946,810 | Upgrade
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| Net Cash Per Share | -4422.53 | -3319.42 | -2683.39 | -2419.24 | -1814.48 | -1442.37 | Upgrade
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| Filing Date Shares Outstanding | 619.35 | 618.58 | 639.82 | 665.87 | 655.67 | 655.08 | Upgrade
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| Total Common Shares Outstanding | 619.35 | 618.58 | 639.82 | 658.87 | 655.67 | 654.24 | Upgrade
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| Working Capital | 1,953,612 | 2,048,630 | 2,118,681 | 1,725,141 | 1,248,202 | 1,075,506 | Upgrade
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| Book Value Per Share | 4402.26 | 4226.17 | 3810.21 | 3466.85 | 3081.07 | 2805.23 | Upgrade
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| Tangible Book Value | 2,529,542 | 2,409,162 | 2,234,300 | 2,090,617 | 1,849,240 | 1,699,661 | Upgrade
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| Tangible Book Value Per Share | 4084.20 | 3894.64 | 3492.06 | 3173.03 | 2820.39 | 2597.93 | Upgrade
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| Order Backlog | - | 1,675,150 | 1,720,635 | 1,744,926 | 1,717,441 | 1,480,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.