Daiwa House Industry Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daiwa House Industry Co., Ltd.'s balance sheet done over the years? Its assets were worth $6,533,721,000,000 last year, which is more than in the previous period. 61% of Daiwa House Industry Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,009,960,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 3021007000000 | 1.90T | 63.16% |
|---|---|---|---|
| 2016 | 3257805000000 | 2.07T | 63.72% |
| 2017 | 3555885000000 | 2.22T | 62.6% |
| 2018 | 4035272000000 | 2.52T | 62.49% |
| 2019 | 4334037000000 | 2.69T | 62.07% |
| 2020 | 4627388000000 | 2.85T | 61.68% |
| 2021 | 5053052000000 | 3.15T | 62.53% |
| 2022 | 5521662000000 | 3.41T | 61.76% |
| 2023 | 6142067000000 | 3.75T | 61.11% |
| 2024 | 6533721000000 | 4.00T | 61.37% |
DWAHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 450.12B | 358.08B | 337.63B | 425.98B | 281.43B | 279.85B | 330.80B | 216.74B | 192.57B | 238.77B |
Short term investments | 449M | 3.57B | 7.56B | 550M | 814M | 891M | 2.04B | 2.00B | 16M | 16M |
Net receivables | 640.06B | 565.77B | 525.77B | 475.81B | 486.65B | 437.38B | 450.79B | 332.88B | 338.60B | 266.66B |
Inventory | 2.28T | 2.09T | 1.56T | 1.17T | 1.09T | 955.66B | 784.25B | 624.28B | 640.16B | 598.68B |
Other current assets | 271.68B | 232.88B | 259.40B | 278.41B | 240.12B | 247.24B | 206.86B | 229.26B | 157.49B | 166.10B |
Total current assets | 3.65T | 3.25T | 2.69T | 2.35T | 2.10T | 1.92T | 1.77T | 1.40T | 1.32T | 1.27T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.00T | 2.29T | 2.22T | 2.11T | 1.96T | 1.83T | 1.72T | 1.62T | 1.39T | 1.26T |
Goodwill | 95.42B | 94.46B | 93.89B | 74.04B | 63.45B | 72.89B | 60.91B | 52.89B | 54.41B | 48.13B |
Intangible assets | 108.13B | 99.12B | 77.02B | 61.57B | 54.71B | 51.74B | 42.85B | 34.09B | 32.79B | 32.44B |
Long term investments | 555.11B | 517.03B | 527.42B | 537.47B | 509.30B | 518.55B | 248.48B | 268.10B | 265.85B | 252.96B |
Other non-current assets | 116.94B | -252.02B | -248.8B | -246.07B | -236.97B | -226.03B | 93.64B | 88.12B | 91.27B | 94.78B |
Total non-current assets | 2.88T | 2.89T | 2.82T | 2.69T | 2.52T | 2.41T | 2.26T | 2.15T | 1.92T | 1.75T |
Total assets | 6.53T | 6.14T | 5.52T | 5.05T | 4.62T | 4.33T | 4.03T | 3.55T | 3.25T | 3.02T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 195.45B | 581.52B | 595.60B | 538.42B | 469.30B | 474.46B | 406.75B | 367.13B | 399.73B | 342.80B |
Short term debt | 349.03B | 350.14B | 264.82B | 218.86B | 296.27B | 237.79B | 179.00B | 151.05B | 98.61B | 180.77B |
Total current liabilities | 1.53T | 1.52T | 1.44T | 1.27T | 1.29T | 1.40T | 1.19T | 1.02T | 973.79B | 916.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.85T | 1.60T | 1.26T | 1.15T | 830.45B | 593.63B | 638.61B | 516.43B | 417.43B | 413.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 623.41B | 444.35B | 427.68B | 406.73B | 389.30B | 366.44B | 365.04B | 378.43B | 350.64B | 370.04B |
Total non-current liabilities | 2.47T | 2.22T | 1.96T | 1.88T | 1.55T | 1.28T | 1.32T | 1.20T | 1.10T | 992.08B |
Total liabilities | 4.00T | 3.75T | 3.41T | 3.15T | 2.85T | 2.69T | 2.52T | 2.22T | 2.07T | 1.90T |