Quarterly Consolidated Balance Sheet

DAIWA HOUSE INDUSTRY CO., LTD. - Filing #7599028

Concept As at
2022-03-31
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
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,597,000,000 JPY
337,632,000,000 JPY
425,980,000,000 JPY
128,846,000,000 JPY
Securities
5,533,000,000 JPY
7,568,000,000 JPY
550,000,000 JPY
546,000,000 JPY
Merchandise and finished goods
17,904,000,000 JPY
17,356,000,000 JPY
Work in process
5,260,000,000 JPY
9,073,000,000 JPY
8,073,000,000 JPY
5,211,000,000 JPY
Other
51,684,000,000 JPY
277,601,000,000 JPY
292,088,000,000 JPY
47,247,000,000 JPY
Allowance for doubtful accounts
-14,699,000,000 JPY
-18,195,000,000 JPY
-13,682,000,000 JPY
-12,260,000,000 JPY
Current assets
1,161,504,000,000 JPY
2,692,794,000,000 JPY
2,354,364,000,000 JPY
1,151,111,000,000 JPY
Non-current assets
Property, plant and equipment
704,954,000,000 JPY
1,969,066,000,000 JPY
1,858,847,000,000 JPY
740,840,000,000 JPY
Property, plant and equipment
Buildings and structures
1,302,750,000,000 JPY
1,164,230,000,000 JPY
Accumulated depreciation
-558,140,000,000 JPY
-510,841,000,000 JPY
Buildings and structures, net
744,610,000,000 JPY
653,389,000,000 JPY
Machinery, equipment and vehicles
160,254,000,000 JPY
159,424,000,000 JPY
Accumulated depreciation
-99,058,000,000 JPY
-94,202,000,000 JPY
Machinery, equipment and vehicles, net
61,196,000,000 JPY
65,222,000,000 JPY
Land
449,639,000,000 JPY
878,851,000,000 JPY
870,822,000,000 JPY
460,066,000,000 JPY
Leased assets
11,815,000,000 JPY
105,714,000,000 JPY
93,235,000,000 JPY
13,402,000,000 JPY
Accumulated depreciation
-6,656,000,000 JPY
-23,721,000,000 JPY
-17,934,000,000 JPY
-6,768,000,000 JPY
Leased assets, net
5,158,000,000 JPY
81,993,000,000 JPY
75,300,000,000 JPY
6,634,000,000 JPY
Construction in progress
23,021,000,000 JPY
174,780,000,000 JPY
166,588,000,000 JPY
37,035,000,000 JPY
Other
9,733,000,000 JPY
9,641,000,000 JPY
Accumulated depreciation
-2,174,000,000 JPY
-1,340,000,000 JPY
Other, net
7,559,000,000 JPY
8,300,000,000 JPY
Intangible assets
Goodwill
-45,000,000 JPY
9,166,000,000 JPY
93,895,000,000 JPY
10,216,000,000 JPY
1,832,000,000 JPY
JPY
980,000,000 JPY
35,210,000,000 JPY
36,534,000,000 JPY
-53,000,000 JPY
10,180,000,000 JPY
74,046,000,000 JPY
10,473,000,000 JPY
JPY
2,254,000,000 JPY
987,000,000 JPY
40,919,000,000 JPY
9,284,000,000 JPY
Other
3,182,000,000 JPY
77,022,000,000 JPY
61,578,000,000 JPY
3,310,000,000 JPY
Intangible assets
31,299,000,000 JPY
170,917,000,000 JPY
135,625,000,000 JPY
24,418,000,000 JPY
Investments and other assets
1,566,690,000,000 JPY
688,884,000,000 JPY
704,214,000,000 JPY
1,403,635,000,000 JPY
Investments and other assets
Investment securities
181,713,000,000 JPY
228,794,000,000 JPY
231,490,000,000 JPY
175,372,000,000 JPY
Long-term loans receivable
188,000,000 JPY
2,255,000,000 JPY
5,284,000,000 JPY
249,000,000 JPY
Deferred tax assets
68,429,000,000 JPY
159,203,000,000 JPY
161,458,000,000 JPY
75,133,000,000 JPY
Other
930,000,000 JPY
49,282,000,000 JPY
56,447,000,000 JPY
1,053,000,000 JPY
Allowance for doubtful accounts
-9,324,000,000 JPY
-1,705,000,000 JPY
-1,825,000,000 JPY
-1,033,000,000 JPY
Non-current assets
2,302,944,000,000 JPY
2,828,868,000,000 JPY
2,698,687,000,000 JPY
2,168,894,000,000 JPY
Assets
30,424,000,000 JPY
774,525,000,000 JPY
5,437,813,000,000 JPY
83,849,000,000 JPY
3,464,449,000,000 JPY
5,521,662,000,000 JPY
657,811,000,000 JPY
4,780,001,000,000 JPY
1,164,849,000,000 JPY
444,652,000,000 JPY
1,746,795,000,000 JPY
618,753,000,000 JPY
29,980,000,000 JPY
695,615,000,000 JPY
5,053,052,000,000 JPY
633,339,000,000 JPY
4,183,574,000,000 JPY
3,320,005,000,000 JPY
236,138,000,000 JPY
4,816,913,000,000 JPY
1,005,569,000,000 JPY
344,713,000,000 JPY
1,689,501,000,000 JPY
418,194,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,979,000,000 JPY
151,421,000,000 JPY
124,584,000,000 JPY
1,790,000,000 JPY
Income taxes payable
37,619,000,000 JPY
69,170,000,000 JPY
57,093,000,000 JPY
23,890,000,000 JPY
Asset retirement obligations
1,194,000,000 JPY
3,140,000,000 JPY
2,568,000,000 JPY
1,311,000,000 JPY
Other
56,062,000,000 JPY
228,229,000,000 JPY
225,407,000,000 JPY
45,818,000,000 JPY
Current liabilities
804,378,000,000 JPY
1,444,592,000,000 JPY
1,278,858,000,000 JPY
722,368,000,000 JPY
Non-current liabilities
Bonds payable
408,000,000,000 JPY
408,000,000,000 JPY
383,000,000,000 JPY
383,000,000,000 JPY
Long-term borrowings
474,174,000,000 JPY
758,496,000,000 JPY
677,700,000,000 JPY
502,084,000,000 JPY
Retirement benefit liability
193,753,000,000 JPY
246,059,000,000 JPY
Asset retirement obligations
4,839,000,000 JPY
55,904,000,000 JPY
53,784,000,000 JPY
4,696,000,000 JPY
Other
20,730,000,000 JPY
129,848,000,000 JPY
120,363,000,000 JPY
20,885,000,000 JPY
Non-current liabilities
1,099,443,000,000 JPY
1,965,684,000,000 JPY
1,880,689,000,000 JPY
1,131,177,000,000 JPY
Liabilities
1,903,822,000,000 JPY
3,410,277,000,000 JPY
3,159,548,000,000 JPY
1,853,546,000,000 JPY
Net assets
Shareholders' equity
Share capital
161,699,000,000 JPY
161,699,000,000 JPY
161,699,000,000 JPY
161,699,000,000 JPY
Capital surplus
297,473,000,000 JPY
301,982,000,000 JPY
304,595,000,000 JPY
297,015,000,000 JPY
Retained earnings
1,059,472,000,000 JPY
1,486,900,000,000 JPY
1,339,558,000,000 JPY
972,362,000,000 JPY
Treasury shares
-29,081,000,000 JPY
-29,081,000,000 JPY
-33,019,000,000 JPY
-33,019,000,000 JPY
Shareholders' equity
1,489,564,000,000 JPY
1,921,500,000,000 JPY
1,772,834,000,000 JPY
1,398,057,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
62,609,000,000 JPY
64,017,000,000 JPY
59,404,000,000 JPY
58,506,000,000 JPY
Deferred gains or losses on hedges
-882,000,000 JPY
-860,000,000 JPY
10,000,000 JPY
511,000,000 JPY
Revaluation reserve for land
9,335,000,000 JPY
10,642,000,000 JPY
10,624,000,000 JPY
9,293,000,000 JPY
Foreign currency translation adjustment
24,857,000,000 JPY
-7,677,000,000 JPY
Valuation and translation adjustments
71,062,000,000 JPY
98,657,000,000 JPY
62,361,000,000 JPY
68,310,000,000 JPY
Share acquisition rights
JPY
JPY
91,000,000 JPY
91,000,000 JPY
Non-controlling interests
91,227,000,000 JPY
58,216,000,000 JPY
Net assets
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
91,000,000 JPY
696,464,000,000 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
296,958,000,000 JPY
9,293,000,000 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
101,000,000 JPY
101,000,000 JPY
1,773,388,000,000 JPY
29,000,000,000 JPY
48,323,000,000 JPY
17,690,000,000 JPY
1,087,000,000 JPY
9,119,000,000 JPY
161,699,000,000 JPY
1,678,671,000,000 JPY
36,996,000,000 JPY
307,154,000,000 JPY
-7,588,000,000 JPY
-10,000,000 JPY
227,400,000,000 JPY
728,000,000 JPY
10,251,000,000 JPY
1,217,407,000,000 JPY
46,292,000,000 JPY
1,836,000,000 JPY
37,247,000,000 JPY
862,539,000,000 JPY
-7,588,000,000 JPY
161,699,000,000 JPY
586,612,000,000 JPY
JPY
47,095,000,000 JPY
296,958,000,000 JPY
296,958,000,000 JPY
1,313,609,000,000 JPY
1,360,805,000,000 JPY
Liabilities and net assets
3,464,449,000,000 JPY
5,521,662,000,000 JPY
5,053,052,000,000 JPY
3,320,005,000,000 JPY

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