Consolidated Balance Sheet

DAIWA INDUSTRIES LTD. - Filing #7343222

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
3,151,018,000 JPY
3,250,713,000 JPY
Own-used assets
Land
5,982,007,000 JPY
5,926,210,000 JPY
Construction in progress
643,600,000 JPY
215,986,000 JPY
Property, plant and equipment
11,193,691,000 JPY
10,491,198,000 JPY
Vehicles
74,895,000 JPY
73,225,000 JPY
Accumulated depreciation
-71,495,000 JPY
-69,369,000 JPY
Vehicles, net
3,400,000 JPY
3,856,000 JPY
Intangible assets
160,941,000 JPY
127,352,000 JPY
Software
152,214,000 JPY
118,625,000 JPY
Intangible assets
Telephone subscription right
8,726,000 JPY
8,726,000 JPY
Investments and other assets
Investment securities
483,143,000 JPY
447,335,000 JPY
Deferred tax assets
2,494,301,000 JPY
3,528,259,000 JPY
Other
4,511,000 JPY
4,521,000 JPY
Distressed receivables
58,911,000 JPY
61,250,000 JPY
Allowance for doubtful accounts
-61,308,000 JPY
-63,047,000 JPY
Investments and other assets
12,312,632,000 JPY
13,297,687,000 JPY
Long-term prepaid expenses
67,492,000 JPY
63,423,000 JPY
Non-current assets
23,667,264,000 JPY
23,916,238,000 JPY
Current assets
Cash and deposits
60,066,688,000 JPY
53,867,822,000 JPY
Notes receivable - trade
1,135,903,000 JPY
1,339,050,000 JPY
Accounts receivable - trade
2,769,410,000 JPY
3,063,216,000 JPY
Merchandise and finished goods
2,545,567,000 JPY
1,519,989,000 JPY
Prepaid expenses
247,105,000 JPY
242,324,000 JPY
Work in process
405,243,000 JPY
444,206,000 JPY
Raw materials and supplies
983,330,000 JPY
830,721,000 JPY
Other
177,626,000 JPY
651,474,000 JPY
Allowance for doubtful accounts
-802,000 JPY
-901,000 JPY
Current assets
68,536,287,000 JPY
62,155,162,000 JPY
Assets
92,203,552,000 JPY
86,071,401,000 JPY
Liabilities
Current liabilities
Deposits received
540,636,000 JPY
658,469,000 JPY
Accounts payable - other
1,374,660,000 JPY
1,052,686,000 JPY
Income taxes payable
1,340,598,000 JPY
JPY
Accrued expenses
29,272,000 JPY
26,264,000 JPY
Provisions
Provision for bonuses
192,422,000 JPY
174,166,000 JPY
Provision for product warranties
199,926,000 JPY
163,422,000 JPY
Other
625,019,000 JPY
47,883,000 JPY
Current liabilities
27,507,589,000 JPY
25,462,172,000 JPY
Provision for bonuses for directors (and other officers)
30,450,000 JPY
29,950,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
404,431,000 JPY
394,023,000 JPY
Other
8,062,000 JPY
12,049,000 JPY
Non-current liabilities
417,326,000 JPY
412,489,000 JPY
Liabilities
27,924,916,000 JPY
25,874,662,000 JPY
Liabilities and net assets
Shareholders' equity
64,175,454,000 JPY
60,120,046,000 JPY
Share capital
9,907,039,000 JPY
9,907,039,000 JPY
Capital surplus
9,867,880,000 JPY
9,867,880,000 JPY
Retained earnings
46,838,464,000 JPY
42,782,360,000 JPY
Treasury shares
-2,437,929,000 JPY
-2,437,233,000 JPY
Valuation and translation adjustments
103,181,000 JPY
76,691,000 JPY
Valuation difference on available-for-sale securities
103,181,000 JPY
76,691,000 JPY
Net assets
103,181,000 JPY
578,170,000 JPY
9,907,039,000 JPY
64,278,636,000 JPY
32,089,911,000 JPY
64,175,454,000 JPY
9,867,880,000 JPY
14,170,382,000 JPY
-2,437,929,000 JPY
-2,437,233,000 JPY
60,196,738,000 JPY
9,867,880,000 JPY
60,120,046,000 JPY
578,170,000 JPY
14,170,382,000 JPY
76,691,000 JPY
9,907,039,000 JPY
28,033,807,000 JPY
44,009,000 JPY
14,170,382,000 JPY
-578,678,000 JPY
69,789,596,000 JPY
578,170,000 JPY
9,907,039,000 JPY
35,800,793,000 JPY
9,867,880,000 JPY
69,745,587,000 JPY
Liabilities and net assets
92,203,552,000 JPY
86,071,401,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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