Daiwa Industries Ltd. (TYO:6459)
Japan
· Delayed Price · Currency is JPY 1,823.00
+130.00 (7.68%)
Mar 10, 2026, 1:53 PM JST
Daiwa Industries Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 35,861 | 32,801 | 24,573 | 23,549 | 15,516 | Upgrade
|
| Short-Term Investments | - | - | 5,500 | 2,000 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 35,861 | 32,801 | 30,073 | 25,549 | 17,016 | Upgrade
|
| Cash Growth | 9.33% | 9.07% | 17.71% | 50.15% | 112.67% | Upgrade
|
| Receivables | 3,412 | 3,106 | 3,061 | 4,760 | 4,021 | Upgrade
|
| Inventory | 1,901 | 1,748 | 1,605 | 1,593 | 2,169 | Upgrade
|
| Other Current Assets | 711 | 832 | 610.16 | 535.75 | 671.02 | Upgrade
|
| Total Current Assets | 42,145 | 38,741 | 35,575 | 32,663 | 24,081 | Upgrade
|
| Property, Plant & Equipment | 7,565 | 7,519 | 7,776 | 8,153 | 10,920 | Upgrade
|
| Long-Term Investments | 2,402 | 2,753 | 78.01 | 87.33 | 586.8 | Upgrade
|
| Other Intangible Assets | 66 | 74 | 76.81 | 102.75 | 131.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 833 | 884 | 1,088 | 1,465 | 2,061 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2,269 | 879.52 | 1,416 | Upgrade
|
| Total Assets | 53,012 | 49,973 | 46,863 | 43,350 | 39,197 | Upgrade
|
| Accounts Payable | 2,671 | 2,450 | 2,946 | 2,479 | 3,213 | Upgrade
|
| Accrued Expenses | 188 | 160 | 146.93 | 133.01 | 144.72 | Upgrade
|
| Current Income Taxes Payable | 1,824 | 1,622 | 791.67 | 874.81 | 316.39 | Upgrade
|
| Other Current Liabilities | 1,814 | 1,576 | 1,533 | 1,466 | 1,553 | Upgrade
|
| Total Current Liabilities | 6,497 | 5,808 | 5,418 | 4,952 | 5,227 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,146 | 2,137 | 2,070 | 2,016 | 1,920 | Upgrade
|
| Other Long-Term Liabilities | 4 | 12 | 15.57 | 25.48 | 41.86 | Upgrade
|
| Total Liabilities | 8,647 | 7,957 | 7,503 | 6,994 | 7,189 | Upgrade
|
| Common Stock | 9,907 | 9,907 | 9,907 | 9,907 | 9,907 | Upgrade
|
| Additional Paid-In Capital | 9,867 | 9,867 | 9,868 | 9,868 | 9,868 | Upgrade
|
| Retained Earnings | 24,786 | 22,423 | 19,756 | 16,751 | 12,400 | Upgrade
|
| Treasury Stock | -183 | -181 | -177.34 | -173.91 | -168.87 | Upgrade
|
| Comprehensive Income & Other | -12 | - | 6.13 | 3.87 | 1.96 | Upgrade
|
| Total Common Equity | 44,365 | 42,016 | 39,359 | 36,356 | 32,008 | Upgrade
|
| Shareholders' Equity | 44,365 | 42,016 | 39,359 | 36,356 | 32,008 | Upgrade
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| Total Liabilities & Equity | 53,012 | 49,973 | 46,863 | 43,350 | 39,197 | Upgrade
|
| Net Cash (Debt) | 35,861 | 32,801 | 30,073 | 25,549 | 17,016 | Upgrade
|
| Net Cash Growth | 9.33% | 9.07% | 17.71% | 50.15% | 112.67% | Upgrade
|
| Net Cash Per Share | 697.82 | 638.18 | 585.01 | 496.90 | 330.82 | Upgrade
|
| Filing Date Shares Outstanding | 51.39 | 51.39 | 51.4 | 51.41 | 51.42 | Upgrade
|
| Total Common Shares Outstanding | 51.39 | 51.39 | 51.4 | 51.41 | 51.42 | Upgrade
|
| Working Capital | 35,648 | 32,933 | 30,157 | 27,711 | 18,854 | Upgrade
|
| Book Value Per Share | 863.34 | 817.55 | 765.71 | 707.17 | 622.43 | Upgrade
|
| Tangible Book Value | 44,299 | 41,942 | 39,283 | 36,253 | 31,876 | Upgrade
|
| Tangible Book Value Per Share | 862.06 | 816.11 | 764.22 | 705.17 | 619.87 | Upgrade
|
| Land | - | - | 3,633 | 3,474 | 2,803 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.