Company Selected - Daiwa House Industry Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 397,785,000 | 333,600,000 | 427,404,000 | 528,940,000 | |
HidHidHid Cash & Equivalents | 397,785,000 | 326,955,000 | 426,404,000 | 527,940,000 | |
HidHidHid Short Term Investments | - | 6,645,000 | 1,000,000 | 1,000,000 | |
HidHid Current Deferred Revenue | 201,418,000 | 195,231,000 | 170,048,000 | 178,294,000 | |
HidHid Net Receivables | 525,210,000 | 668,130,000 | 553,541,000 | 517,560,000 | |
HidHid Inventory | 2,658,433,000 | 2,571,635,000 | 2,439,282,000 | 2,411,127,000 | |
HidHid Other Current Assets | 427,911,000 | 309,099,000 | 434,311,000 | 436,252,000 | |
Hid [-] Total Current Assets | 4,009,339,000 | 3,882,464,000 | 3,854,538,000 | 3,893,879,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 197,931,000 | 205,076,000 | 213,890,000 | 226,037,000 | |
HidHidHid Intagible Assets | 107,724,000 | 110,420,000 | 110,668,000 | 114,706,000 | |
HidHidHid GoodWill | 90,207,000 | 94,656,000 | 103,222,000 | 111,331,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,193,699,000 | 2,141,352,000 | 2,142,692,000 | 2,109,741,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 3,244,737,000 | - | 3,183,939,000 | |
HidHidHid Accumulated Depreciation | - | -1,103,385,000 | - | -1,074,198,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 581,491,000 | 415,619,000 | 519,839,000 | 450,219,000 | |
Hid [-] Total Long-Term Assets | 3,211,316,000 | 3,166,859,000 | 3,101,164,000 | 3,010,857,000 | |
[-] Total Assets | 7,220,655,000 | 7,049,323,000 | 6,955,702,000 | 6,904,736,000 | |
HidHid Short Term Debt | 803,782,000 | 548,657,000 | 734,478,000 | 497,736,000 | |
HidHid Accounts Payable | 303,705,000 | 353,710,000 | 324,737,000 | 315,214,000 | |
HidHid Other Current Liabilities | 654,912,000 | 637,139,000 | 588,070,000 | 592,574,000 | |
Hid [-] Total Current Liabilities | 1,963,817,000 | 1,833,834,000 | 1,817,333,000 | 1,655,391,000 | |
HidHid [-] Total Long Term Debt | - | 1,902,248,000 | - | - | |
HidHidHid Long Term Debt | - | 1,778,496,000 | - | 1,827,083,000 | |
HidHidHid Capital Lease Obligations | - | 123,752,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 428,445,000 | - | 573,534,000 | |
Hid [-] Total Long-Term Liabilities | 2,554,482,000 | 2,498,740,000 | 2,527,916,000 | 2,568,827,000 | |
| 4,518,299,000 | 4,332,574,000 | 4,345,249,000 | 4,224,218,000 | ||
Hid Common Stock | 162,216,000 | 162,216,000 | 162,216,000 | 162,216,000 | |
| 2,159,569,000 | 2,132,816,000 | 2,044,523,000 | 2,008,483,000 | ||
| 162,556,000 | 197,344,000 | 147,955,000 | 213,027,000 | ||
| 218,015,000 | 224,373,000 | 255,759,000 | 296,792,000 | ||
| 2,702,356,000 | 2,716,749,000 | 2,610,453,000 | 2,680,518,000 | ||
| 7,220,653,000 | 7,049,319,000 | 6,955,699,000 | 6,904,734,000 | ||
| 618,583 | 622,173 | 626,063 | 637,800 |