Quarterly Consolidated Balance Sheet

DAIWA HOUSE INDUSTRY CO., LTD. - Filing #7555138

Concept 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
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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
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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
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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
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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
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
64,967,000,000 JPY
358,086,000,000 JPY
22,597,000,000 JPY
337,632,000,000 JPY
Securities
1,305,000,000 JPY
3,570,000,000 JPY
5,533,000,000 JPY
7,568,000,000 JPY
Merchandise and finished goods
20,341,000,000 JPY
17,904,000,000 JPY
Work in process
5,539,000,000 JPY
10,859,000,000 JPY
5,260,000,000 JPY
9,073,000,000 JPY
Other
28,494,000,000 JPY
232,876,000,000 JPY
51,684,000,000 JPY
277,601,000,000 JPY
Allowance for doubtful accounts
-1,416,000,000 JPY
-3,145,000,000 JPY
-14,699,000,000 JPY
-18,195,000,000 JPY
Current assets
1,416,551,000,000 JPY
3,251,988,000,000 JPY
1,161,504,000,000 JPY
2,692,794,000,000 JPY
Non-current assets
Property, plant and equipment
682,933,000,000 JPY
2,033,629,000,000 JPY
704,954,000,000 JPY
1,969,066,000,000 JPY
Property, plant and equipment
Buildings and structures
1,410,373,000,000 JPY
1,302,750,000,000 JPY
Accumulated depreciation
-591,582,000,000 JPY
-558,140,000,000 JPY
Buildings and structures, net
818,791,000,000 JPY
744,610,000,000 JPY
Machinery, equipment and vehicles
166,189,000,000 JPY
160,254,000,000 JPY
Accumulated depreciation
-106,115,000,000 JPY
-99,058,000,000 JPY
Machinery, equipment and vehicles, net
60,074,000,000 JPY
61,196,000,000 JPY
Land
436,176,000,000 JPY
916,871,000,000 JPY
449,639,000,000 JPY
878,851,000,000 JPY
Leased assets
8,792,000,000 JPY
105,361,000,000 JPY
11,815,000,000 JPY
105,714,000,000 JPY
Accumulated depreciation
-5,653,000,000 JPY
-29,318,000,000 JPY
-6,656,000,000 JPY
-23,721,000,000 JPY
Leased assets, net
3,139,000,000 JPY
76,042,000,000 JPY
5,158,000,000 JPY
81,993,000,000 JPY
Construction in progress
33,337,000,000 JPY
128,381,000,000 JPY
23,021,000,000 JPY
174,780,000,000 JPY
Other
14,951,000,000 JPY
9,733,000,000 JPY
Accumulated depreciation
-3,449,000,000 JPY
-2,174,000,000 JPY
Other, net
11,502,000,000 JPY
7,559,000,000 JPY
Intangible assets
Goodwill
9,142,000,000 JPY
6,820,000,000 JPY
-2,173,000,000 JPY
983,000,000 JPY
30,666,000,000 JPY
40,874,000,000 JPY
8,153,000,000 JPY
94,467,000,000 JPY
JPY
-2,663,000,000 JPY
9,166,000,000 JPY
93,895,000,000 JPY
229,000,000 JPY
7,593,000,000 JPY
JPY
980,000,000 JPY
30,949,000,000 JPY
47,638,000,000 JPY
Other
3,618,000,000 JPY
99,126,000,000 JPY
3,182,000,000 JPY
77,022,000,000 JPY
Intangible assets
35,248,000,000 JPY
193,594,000,000 JPY
31,299,000,000 JPY
170,917,000,000 JPY
Investments and other assets
1,741,903,000,000 JPY
662,855,000,000 JPY
1,566,690,000,000 JPY
688,884,000,000 JPY
Investments and other assets
Investment securities
169,160,000,000 JPY
218,834,000,000 JPY
181,713,000,000 JPY
228,794,000,000 JPY
Long-term loans receivable
156,000,000 JPY
4,560,000,000 JPY
188,000,000 JPY
2,255,000,000 JPY
Deferred tax assets
53,232,000,000 JPY
141,265,000,000 JPY
68,429,000,000 JPY
159,203,000,000 JPY
Other
1,281,000,000 JPY
43,124,000,000 JPY
930,000,000 JPY
49,282,000,000 JPY
Allowance for doubtful accounts
-11,977,000,000 JPY
-1,510,000,000 JPY
-9,324,000,000 JPY
-1,705,000,000 JPY
Non-current assets
2,460,084,000,000 JPY
2,890,079,000,000 JPY
2,302,944,000,000 JPY
2,828,868,000,000 JPY
Assets
5,797,253,000,000 JPY
154,188,000,000 JPY
344,814,000,000 JPY
3,876,635,000,000 JPY
1,547,036,000,000 JPY
97,517,000,000 JPY
563,554,000,000 JPY
1,865,499,000,000 JPY
866,782,000,000 JPY
702,674,000,000 JPY
6,142,067,000,000 JPY
5,643,064,000,000 JPY
117,815,000,000 JPY
775,994,000,000 JPY
5,254,535,000,000 JPY
267,127,000,000 JPY
3,464,449,000,000 JPY
5,521,662,000,000 JPY
136,213,000,000 JPY
5,118,321,000,000 JPY
1,425,896,000,000 JPY
447,516,000,000 JPY
1,633,062,000,000 JPY
718,037,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,722,000,000 JPY
133,028,000,000 JPY
1,979,000,000 JPY
151,421,000,000 JPY
Income taxes payable
19,182,000,000 JPY
57,254,000,000 JPY
37,619,000,000 JPY
69,170,000,000 JPY
Asset retirement obligations
1,427,000,000 JPY
4,130,000,000 JPY
1,194,000,000 JPY
3,140,000,000 JPY
Other
31,422,000,000 JPY
215,166,000,000 JPY
56,062,000,000 JPY
228,229,000,000 JPY
Current liabilities
905,224,000,000 JPY
1,526,847,000,000 JPY
804,378,000,000 JPY
1,444,592,000,000 JPY
Non-current liabilities
Bonds payable
558,000,000,000 JPY
559,000,000,000 JPY
408,000,000,000 JPY
408,000,000,000 JPY
Long-term borrowings
587,556,000,000 JPY
945,507,000,000 JPY
474,174,000,000 JPY
758,496,000,000 JPY
Retirement benefit liability
103,617,000,000 JPY
193,753,000,000 JPY
Asset retirement obligations
4,301,000,000 JPY
58,009,000,000 JPY
4,839,000,000 JPY
55,904,000,000 JPY
Other
12,742,000,000 JPY
135,605,000,000 JPY
20,730,000,000 JPY
129,848,000,000 JPY
Non-current liabilities
1,293,947,000,000 JPY
2,226,305,000,000 JPY
1,099,443,000,000 JPY
1,965,684,000,000 JPY
Liabilities
2,199,171,000,000 JPY
3,753,153,000,000 JPY
1,903,822,000,000 JPY
3,410,277,000,000 JPY
Net assets
Shareholders' equity
Share capital
161,845,000,000 JPY
161,845,000,000 JPY
161,699,000,000 JPY
161,699,000,000 JPY
Capital surplus
298,713,000,000 JPY
303,741,000,000 JPY
297,473,000,000 JPY
301,982,000,000 JPY
Retained earnings
1,180,017,000,000 JPY
1,710,582,000,000 JPY
1,059,472,000,000 JPY
1,486,900,000,000 JPY
Treasury shares
-20,327,000,000 JPY
-20,327,000,000 JPY
-29,081,000,000 JPY
-29,081,000,000 JPY
Shareholders' equity
1,620,249,000,000 JPY
2,155,842,000,000 JPY
1,489,564,000,000 JPY
1,921,500,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,249,000,000 JPY
54,701,000,000 JPY
62,609,000,000 JPY
64,017,000,000 JPY
Deferred gains or losses on hedges
-2,037,000,000 JPY
-118,000,000 JPY
-882,000,000 JPY
-860,000,000 JPY
Revaluation reserve for land
8,002,000,000 JPY
9,277,000,000 JPY
9,335,000,000 JPY
10,642,000,000 JPY
Foreign currency translation adjustment
64,508,000,000 JPY
24,857,000,000 JPY
Valuation and translation adjustments
57,214,000,000 JPY
128,369,000,000 JPY
71,062,000,000 JPY
98,657,000,000 JPY
Non-controlling interests
104,701,000,000 JPY
91,227,000,000 JPY
Net assets
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
2,388,914,000,000 JPY
297,104,000,000 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
296,958,000,000 JPY
-29,081,000,000 JPY
1,778,000,000 JPY
1,059,472,000,000 JPY
62,609,000,000 JPY
-882,000,000 JPY
71,062,000,000 JPY
10,642,000,000 JPY
64,017,000,000 JPY
301,982,000,000 JPY
9,335,000,000 JPY
17,690,000,000 JPY
1,560,626,000,000 JPY
1,486,900,000,000 JPY
783,603,000,000 JPY
297,473,000,000 JPY
227,400,000,000 JPY
-29,081,000,000 JPY
515,000,000 JPY
161,699,000,000 JPY
1,921,500,000,000 JPY
98,657,000,000 JPY
-860,000,000 JPY
24,857,000,000 JPY
JPY
JPY
2,111,385,000,000 JPY
29,000,000,000 JPY
91,227,000,000 JPY
161,699,000,000 JPY
1,489,564,000,000 JPY
91,000,000 JPY
161,699,000,000 JPY
161,699,000,000 JPY
696,464,000,000 JPY
91,000,000 JPY
56,000,000 JPY
68,310,000,000 JPY
1,772,834,000,000 JPY
59,404,000,000 JPY
304,595,000,000 JPY
1,807,000,000 JPY
297,015,000,000 JPY
-33,019,000,000 JPY
10,000,000 JPY
29,000,000,000 JPY
-33,019,000,000 JPY
10,624,000,000 JPY
227,400,000,000 JPY
1,893,504,000,000 JPY
58,216,000,000 JPY
511,000,000 JPY
9,293,000,000 JPY
296,958,000,000 JPY
1,398,057,000,000 JPY
1,339,558,000,000 JPY
1,466,459,000,000 JPY
62,361,000,000 JPY
58,506,000,000 JPY
-7,677,000,000 JPY
972,362,000,000 JPY
17,690,000,000 JPY
Liabilities and net assets
3,876,635,000,000 JPY
6,142,067,000,000 JPY
3,464,449,000,000 JPY
5,521,662,000,000 JPY

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