Daiwa House Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
212,132
238,792
192,587
218,755
332,846
280,750
Total Accounts Receivable
248,154
267,397
302,295
339,791
405,211
428,716
Inventories
455,574
598,687
640,162
624,281
784,252
955,663
Other Current Assets
159,871
165,371
193,805
222,361
252,440
255,910
Total Current Assets
1,075,731
1,270,247
1,328,849
1,405,188
1,774,756
1,921,043
Net Property, Plant & Equipment
943,886
1,070,121
1,190,704
1,407,380
1,501,499
1,608,548
Total Investments and Advances
450,449
507,145
523,644
532,209
302,109
265,615
Long-Term Note Receivable
13,714
14,102
13,788
13,531
14,172
1,087
Intangible Assets
82,173
80,578
87,206
86,989
103,768
124,639
Other Assets
15,208
26,070
25,359
25,228
247,895
255,604
Total Assets
2,665,946
3,021,007
3,257,805
3,555,885
4,035,272
4,334,037
ST Debt & Current Portion LT Debt
185,755
180,778
98,617
151,053
179,001
Accounts Payable
274,776
309,261
368,494
383,232
479,451
Income Tax Payable
46,796
27,415
60,429
52,511
61,826
Other Current Liabilities
338,147
398,650
446,250
435,177
478,071
Total Current Liabilities
845,474
916,104
973,790
1,021,973
1,198,349
Long-Term Debt
236,810
413,141
417,436
516,436
638,616
Provision for Risks & Charges
232,215
208,904
313,226
309,143
299,608
Deferred Taxes
60,876
31,415
67,526
64,534
70,996
Other Liabilities
334,852
348,712
350,638
357,604
365,036
Total Liabilities
1,673,260
1,908,190
2,075,819
2,225,979
2,521,683
Common Equity (Total)
986,557
1,105,668
1,170,317
1,308,406
1,474,656
Total Shareholders' Equity
986,557
1,105,668
1,170,317
1,308,406
1,474,656
Total Equity
992,686
1,112,817
1,181,986
1,329,901
1,513,585
Liabilities & Shareholders' Equity
2,665,946
3,021,007
3,257,805
3,555,880
4,035,268
Accumulated Minority Interest
6,129
7,149
11,669
21,495
38,929
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