Consolidated Balance Sheet

DAIWA HOUSE INDUSTRY CO., LTD. - Filing #7255846

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
333,198,000,000 JPY
39,182,000,000 JPY
450,129,000,000 JPY
176,313,000,000 JPY
Notes receivable - trade
3,595,000,000 JPY
15,155,000,000 JPY
Securities
402,000,000 JPY
899,000,000 JPY
449,000,000 JPY
299,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
474,790,000,000 JPY
121,456,000,000 JPY
493,205,000,000 JPY
124,883,000,000 JPY
Lease receivables and investments in leases
142,291,000,000 JPY
124,906,000,000 JPY
Contract assets
273,782,000,000 JPY
267,856,000,000 JPY
Merchandise and finished goods
20,569,000,000 JPY
19,650,000,000 JPY
Costs on construction contracts in progress
54,916,000,000 JPY
39,176,000,000 JPY
53,849,000,000 JPY
35,152,000,000 JPY
Work in process
13,972,000,000 JPY
6,440,000,000 JPY
11,789,000,000 JPY
5,861,000,000 JPY
Prepaid expenses
18,767,000,000 JPY
17,067,000,000 JPY
Raw materials and supplies
10,913,000,000 JPY
3,844,000,000 JPY
10,251,000,000 JPY
3,111,000,000 JPY
Other
309,095,000,000 JPY
48,747,000,000 JPY
271,675,000,000 JPY
41,505,000,000 JPY
Allowance for doubtful accounts
-3,380,000,000 JPY
-2,341,000,000 JPY
-3,789,000,000 JPY
-6,407,000,000 JPY
Current assets
3,882,464,000,000 JPY
1,891,166,000,000 JPY
3,650,081,000,000 JPY
1,829,395,000,000 JPY
Non-current assets
Property, plant and equipment
2,141,352,000,000 JPY
637,317,000,000 JPY
2,008,029,000,000 JPY
594,585,000,000 JPY
Land
858,719,000,000 JPY
408,752,000,000 JPY
816,722,000,000 JPY
359,896,000,000 JPY
Buildings, net
172,888,000,000 JPY
189,087,000,000 JPY
Leased assets, net
90,382,000,000 JPY
4,113,000,000 JPY
84,809,000,000 JPY
3,348,000,000 JPY
Construction in progress
174,107,000,000 JPY
26,461,000,000 JPY
120,057,000,000 JPY
18,175,000,000 JPY
Other, net
17,822,000,000 JPY
17,973,000,000 JPY
Property, plant and equipment
Buildings and structures
1,513,094,000,000 JPY
1,453,394,000,000 JPY
Accumulated depreciation
-613,770,000,000 JPY
-570,297,000,000 JPY
Buildings and structures, net
899,323,000,000 JPY
883,096,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
193,306,000,000 JPY
170,835,000,000 JPY
Accumulated depreciation
-118,155,000,000 JPY
-110,536,000,000 JPY
Machinery, equipment and vehicles, net
75,151,000,000 JPY
60,298,000,000 JPY
Leased assets
132,139,000,000 JPY
7,205,000,000 JPY
119,189,000,000 JPY
7,490,000,000 JPY
Accumulated depreciation
-41,756,000,000 JPY
-3,091,000,000 JPY
-34,380,000,000 JPY
-4,141,000,000 JPY
Other
23,954,000,000 JPY
22,743,000,000 JPY
Accumulated depreciation
-6,132,000,000 JPY
-4,769,000,000 JPY
Vehicles
138,000,000 JPY
171,000,000 JPY
Accumulated depreciation
-126,000,000 JPY
-154,000,000 JPY
Vehicles, net
12,000,000 JPY
16,000,000 JPY
Intangible assets
Goodwill
29,171,000,000 JPY
9,539,000,000 JPY
94,656,000,000 JPY
5,260,000,000 JPY
12,916,000,000 JPY
38,980,000,000 JPY
-1,192,000,000 JPY
-19,000,000 JPY
JPY
JPY
6,027,000,000 JPY
-1,683,000,000 JPY
13,123,000,000 JPY
34,096,000,000 JPY
29,552,000,000 JPY
95,429,000,000 JPY
5,861,000,000 JPY
8,450,000,000 JPY
Leasehold interests in land
4,125,000,000 JPY
3,307,000,000 JPY
Other
110,419,000,000 JPY
3,282,000,000 JPY
108,132,000,000 JPY
3,459,000,000 JPY
Other intangible assets
Intangible assets
205,076,000,000 JPY
34,991,000,000 JPY
203,561,000,000 JPY
35,706,000,000 JPY
Software
27,534,000,000 JPY
28,889,000,000 JPY
Investments and other assets
Investment securities
220,868,000,000 JPY
138,489,000,000 JPY
224,638,000,000 JPY
148,717,000,000 JPY
Long-term loans receivable
9,209,000,000 JPY
143,000,000 JPY
5,134,000,000 JPY
145,000,000 JPY
Deferred tax assets
104,069,000,000 JPY
21,773,000,000 JPY
111,804,000,000 JPY
34,060,000,000 JPY
Other
106,922,000,000 JPY
5,140,000,000 JPY
40,126,000,000 JPY
5,636,000,000 JPY
Distressed receivables
128,000,000 JPY
155,000,000 JPY
Allowance for doubtful accounts
-1,684,000,000 JPY
-13,434,000,000 JPY
-1,357,000,000 JPY
-7,263,000,000 JPY
Retirement benefit asset
127,449,000,000 JPY
39,115,000,000 JPY
Long-term prepaid expenses
3,338,000,000 JPY
2,782,000,000 JPY
Investments and other assets
820,430,000,000 JPY
1,730,878,000,000 JPY
672,048,000,000 JPY
1,695,789,000,000 JPY
Guarantee deposits
9,271,000,000 JPY
9,025,000,000 JPY
Non-current assets
3,166,858,000,000 JPY
2,403,187,000,000 JPY
2,883,640,000,000 JPY
2,326,081,000,000 JPY
Assets
6,854,236,000,000 JPY
195,086,000,000 JPY
1,947,520,000,000 JPY
555,090,000,000 JPY
7,049,323,000,000 JPY
1,808,698,000,000 JPY
951,410,000,000 JPY
1,347,127,000,000 JPY
84,319,000,000 JPY
4,294,353,000,000 JPY
6,694,166,000,000 JPY
160,070,000,000 JPY
6,017,420,000,000 JPY
382,324,000,000 JPY
1,704,237,000,000 JPY
86,632,000,000 JPY
769,308,000,000 JPY
1,925,779,000,000 JPY
983,493,000,000 JPY
6,533,721,000,000 JPY
6,151,397,000,000 JPY
547,970,000,000 JPY
4,155,476,000,000 JPY
133,976,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,034,496,000,000 JPY
491,407,000,000 JPY
988,909,000,000 JPY
584,725,000,000 JPY
Bonds payable
744,000,000,000 JPY
743,000,000,000 JPY
759,000,000,000 JPY
758,000,000,000 JPY
Retirement benefit liability
98,504,000,000 JPY
103,003,000,000 JPY
Lease liabilities
112,189,000,000 JPY
4,211,000,000 JPY
107,236,000,000 JPY
3,592,000,000 JPY
Other
127,056,000,000 JPY
13,839,000,000 JPY
137,476,000,000 JPY
13,596,000,000 JPY
Non-current liabilities
2,498,743,000,000 JPY
1,368,172,000,000 JPY
2,478,559,000,000 JPY
1,481,577,000,000 JPY
Asset retirement obligations
63,488,000,000 JPY
4,403,000,000 JPY
61,100,000,000 JPY
4,192,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
353,710,000,000 JPY
361,313,000,000 JPY
Short-term borrowings
170,293,000,000 JPY
16,400,000,000 JPY
122,253,000,000 JPY
6,584,000,000 JPY
Deposits received
10,495,000,000 JPY
26,408,000,000 JPY
Accounts payable - other
106,222,000,000 JPY
26,118,000,000 JPY
95,643,000,000 JPY
42,233,000,000 JPY
Income taxes payable
99,097,000,000 JPY
45,468,000,000 JPY
76,222,000,000 JPY
39,368,000,000 JPY
Current portion of long-term borrowings
285,287,000,000 JPY
194,952,000,000 JPY
117,675,000,000 JPY
45,141,000,000 JPY
Lease liabilities
11,563,000,000 JPY
1,703,000,000 JPY
9,105,000,000 JPY
1,638,000,000 JPY
Current portion of bonds payable
75,000,000,000 JPY
75,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
Accrued expenses
14,242,000,000 JPY
17,239,000,000 JPY
Provisions
Provision for bonuses
69,176,000,000 JPY
34,926,000,000 JPY
64,991,000,000 JPY
33,802,000,000 JPY
Advances received on construction contracts in progress
195,231,000,000 JPY
138,906,000,000 JPY
195,458,000,000 JPY
143,351,000,000 JPY
Asset retirement obligations
4,953,000,000 JPY
1,600,000,000 JPY
4,394,000,000 JPY
1,510,000,000 JPY
Other
306,907,000,000 JPY
63,212,000,000 JPY
265,285,000,000 JPY
45,868,000,000 JPY
Advances received
128,665,000,000 JPY
25,067,000,000 JPY
103,529,000,000 JPY
19,629,000,000 JPY
Current liabilities
1,833,834,000,000 JPY
1,136,789,000,000 JPY
1,531,400,000,000 JPY
931,425,000,000 JPY
Liabilities
4,332,577,000,000 JPY
2,504,962,000,000 JPY
4,009,959,000,000 JPY
2,413,002,000,000 JPY
Deferred tax liabilities for land revaluation
17,624,000,000 JPY
15,482,000,000 JPY
18,285,000,000 JPY
16,204,000,000 JPY
Liabilities and net assets
Shareholders' equity
2,406,094,000,000 JPY
1,745,376,000,000 JPY
2,278,281,000,000 JPY
1,690,275,000,000 JPY
Share capital
162,216,000,000 JPY
162,216,000,000 JPY
161,957,000,000 JPY
161,957,000,000 JPY
Capital surplus
299,395,000,000 JPY
297,476,000,000 JPY
301,318,000,000 JPY
297,216,000,000 JPY
Retained earnings
2,132,816,000,000 JPY
1,474,018,000,000 JPY
1,903,326,000,000 JPY
1,319,421,000,000 JPY
Treasury shares
-188,335,000,000 JPY
-188,335,000,000 JPY
-88,320,000,000 JPY
-88,320,000,000 JPY
Valuation and translation adjustments
208,144,000,000 JPY
44,014,000,000 JPY
159,580,000,000 JPY
52,199,000,000 JPY
Valuation difference on available-for-sale securities
45,848,000,000 JPY
39,416,000,000 JPY
55,342,000,000 JPY
49,274,000,000 JPY
Deferred gains or losses on hedges
2,315,000,000 JPY
-4,058,000,000 JPY
-1,916,000,000 JPY
-5,107,000,000 JPY
Revaluation reserve for land
10,799,000,000 JPY
8,656,000,000 JPY
10,234,000,000 JPY
8,031,000,000 JPY
Foreign currency translation adjustment
149,181,000,000 JPY
95,919,000,000 JPY
Non-controlling interests
102,507,000,000 JPY
85,900,000,000 JPY
Net assets
1,675,000,000 JPY
29,000,000,000 JPY
-188,335,000,000 JPY
297,476,000,000 JPY
39,416,000,000 JPY
297,476,000,000 JPY
45,848,000,000 JPY
102,507,000,000 JPY
1,745,376,000,000 JPY
227,400,000,000 JPY
162,216,000,000 JPY
2,406,094,000,000 JPY
208,144,000,000 JPY
-188,335,000,000 JPY
149,181,000,000 JPY
162,216,000,000 JPY
299,395,000,000 JPY
JPY
1,474,018,000,000 JPY
17,690,000,000 JPY
2,132,816,000,000 JPY
1,198,253,000,000 JPY
2,716,745,000,000 JPY
1,789,391,000,000 JPY
-4,058,000,000 JPY
44,014,000,000 JPY
8,656,000,000 JPY
10,799,000,000 JPY
2,315,000,000 JPY
-1,916,000,000 JPY
1,723,000,000 JPY
29,000,000,000 JPY
85,900,000,000 JPY
161,957,000,000 JPY
1,690,275,000,000 JPY
297,216,000,000 JPY
-88,320,000,000 JPY
1,319,421,000,000 JPY
49,274,000,000 JPY
52,199,000,000 JPY
55,342,000,000 JPY
301,318,000,000 JPY
17,690,000,000 JPY
1,903,326,000,000 JPY
1,043,608,000,000 JPY
297,216,000,000 JPY
227,400,000,000 JPY
-88,320,000,000 JPY
-5,107,000,000 JPY
JPY
161,957,000,000 JPY
2,523,762,000,000 JPY
2,278,281,000,000 JPY
159,580,000,000 JPY
95,919,000,000 JPY
1,742,474,000,000 JPY
10,234,000,000 JPY
8,031,000,000 JPY
1,750,000,000 JPY
128,369,000,000 JPY
51,249,000,000 JPY
29,000,000,000 JPY
1,180,017,000,000 JPY
17,690,000,000 JPY
64,508,000,000 JPY
161,845,000,000 JPY
161,845,000,000 JPY
904,176,000,000 JPY
1,608,000,000 JPY
57,214,000,000 JPY
2,155,842,000,000 JPY
1,677,463,000,000 JPY
54,701,000,000 JPY
303,741,000,000 JPY
298,713,000,000 JPY
-20,327,000,000 JPY
-20,327,000,000 JPY
227,400,000,000 JPY
104,701,000,000 JPY
297,104,000,000 JPY
2,388,914,000,000 JPY
1,620,249,000,000 JPY
1,710,582,000,000 JPY
-2,037,000,000 JPY
9,277,000,000 JPY
8,002,000,000 JPY
-118,000,000 JPY
Liabilities and net assets
7,049,323,000,000 JPY
4,294,353,000,000 JPY
6,533,721,000,000 JPY
4,155,476,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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