Quarterly Consolidated Balance Sheet

DAIWA HOUSE INDUSTRY CO., LTD. - Filing #7728839

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
254,034,000,000 JPY
216,749,000,000 JPY
Securities
2,030,000,000 JPY
2,006,000,000 JPY
Merchandise and finished goods
17,176,000,000 JPY
14,719,000,000 JPY
Work in process
6,849,000,000 JPY
6,583,000,000 JPY
Other
279,768,000,000 JPY
254,525,000,000 JPY
Allowance for doubtful accounts
-8,463,000,000 JPY
-7,653,000,000 JPY
Current assets
1,639,635,000,000 JPY
1,405,188,000,000 JPY
Non-current assets
Property, plant and equipment
1,533,378,000,000 JPY
1,407,380,000,000 JPY
Property, plant and equipment
Buildings and structures
972,231,000,000 JPY
892,595,000,000 JPY
Accumulated depreciation
-429,301,000,000 JPY
-410,518,000,000 JPY
Buildings and structures, net
542,930,000,000 JPY
482,076,000,000 JPY
Land
813,637,000,000 JPY
759,813,000,000 JPY
Other
303,896,000,000 JPY
286,142,000,000 JPY
Accumulated depreciation
-127,086,000,000 JPY
-120,652,000,000 JPY
Other, net
176,810,000,000 JPY
165,489,000,000 JPY
Intangible assets
Goodwill
61,999,000,000 JPY
52,892,000,000 JPY
Other
38,372,000,000 JPY
34,097,000,000 JPY
Intangible assets
100,371,000,000 JPY
86,989,000,000 JPY
Investments and other assets
679,392,000,000 JPY
656,326,000,000 JPY
Investments and other assets
Investment securities
285,064,000,000 JPY
270,112,000,000 JPY
Other
175,532,000,000 JPY
174,109,000,000 JPY
Allowance for doubtful accounts
-2,842,000,000 JPY
-2,635,000,000 JPY
Non-current assets
2,313,142,000,000 JPY
2,150,696,000,000 JPY
Assets
3,952,777,000,000 JPY
3,555,885,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
133,791,000,000 JPY
78,944,000,000 JPY
Income taxes payable
17,310,000,000 JPY
52,511,000,000 JPY
Asset retirement obligations
1,911,000,000 JPY
1,967,000,000 JPY
Other
221,052,000,000 JPY
217,141,000,000 JPY
Current liabilities
1,150,336,000,000 JPY
1,021,973,000,000 JPY
Non-current liabilities
Bonds payable
287,370,000,000 JPY
200,000,000,000 JPY
Long-term borrowings
336,420,000,000 JPY
292,316,000,000 JPY
Retirement benefit liability
270,951,000,000 JPY
271,548,000,000 JPY
Asset retirement obligations
40,263,000,000 JPY
37,595,000,000 JPY
Other
135,058,000,000 JPY
141,205,000,000 JPY
Non-current liabilities
1,338,603,000,000 JPY
1,204,009,000,000 JPY
Liabilities
2,488,940,000,000 JPY
2,225,983,000,000 JPY
Net assets
Shareholders' equity
Share capital
161,699,000,000 JPY
161,699,000,000 JPY
Capital surplus
311,953,000,000 JPY
311,393,000,000 JPY
Retained earnings
840,801,000,000 JPY
734,242,000,000 JPY
Treasury shares
-5,130,000,000 JPY
-8,450,000,000 JPY
Shareholders' equity
1,309,323,000,000 JPY
1,198,884,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
96,229,000,000 JPY
88,642,000,000 JPY
Deferred gains or losses on hedges
9,000,000 JPY
-5,000,000 JPY
Revaluation reserve for land
7,727,000,000 JPY
3,495,000,000 JPY
Foreign currency translation adjustment
18,316,000,000 JPY
17,273,000,000 JPY
Valuation and translation adjustments
122,282,000,000 JPY
109,405,000,000 JPY
Share acquisition rights
115,000,000 JPY
115,000,000 JPY
Non-controlling interests
32,115,000,000 JPY
21,495,000,000 JPY
Net assets
1,463,837,000,000 JPY
1,329,901,000,000 JPY
Liabilities and net assets
3,952,777,000,000 JPY
3,555,885,000,000 JPY

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