1925.T JPX
Daiwa House Industry Co., Ltd.
1W: -3.9%
1M: -54.2%
3M: -51.5%
YTD: -61.7%
1Y: -59.2%
3Y: -37.5%
5Y: -25.0%
¥2,144.50 ($13.59)
-31.00 (-1.42%)
Weekly Expected Move ±25.0%
¥1071
¥1608
¥2144
¥2681
¥3218
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.41T
+19.3% ▲
5Y CAGR: +10.7%
Total Liabilities
$5.39T
+24.4% ▲
5Y CAGR: +11.3%
Shareholders Equity
$2.90T
+10.8% ▲
5Y CAGR: +9.6%
Cash & Investments
$434.6B
+30.3% ▲
5Y CAGR: +0.4%
Total Debt
$3.21T
+30.7% ▲
5Y CAGR: +18.3%
Net Debt
$2.78T
+30.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $326.3B | $346.2B | $439.6B | $327.0B | $434.4B |
| Short-Term Investments | $18.9B | $15.5B | $11.0B | $6.6B | $195M |
| Cash & ST Investments | $345.2B | $361.7B | $450.6B | $333.6B | $434.6B |
| Net Receivables | $507.6B | $565.8B | $640.1B | $668.1B | $739.9B |
| Inventory | $1.56T | $2.09T | $2.29T | $2.57T | $3.18T |
| Other Current Assets | $277.6B | $232.9B | $271.7B | $309.1B | $348.5B |
| Total Current Assets | $2.69T | $3.25T | $3.65T | $3.88T | $4.70T |
| Property, Plant & Equip. | $1.97T | $2.03T | $2.01T | $2.14T | $2.34T |
| Goodwill & Intangibles | $170.9B | $193.6B | $203.6B | $205.1B | $382.8B |
| Long-Term Investments | $238.3B | $223.3B | $229.7B | $300.7B | $310.1B |
| Other Non-Current Assets | $291.3B | $298.3B | $330.5B | $415.6B | $603.0B |
| Total Non-Current Assets | $2.83T | $2.89T | $2.88T | $3.17T | $3.71T |
| Total Assets | $5.52T | $6.14T | $6.53T | $7.05T | $8.41T |
| — Liabilities — | |||||
| Accounts Payable | $355.9B | $380.0B | $361.3B | $353.7B | $395.5B |
| Short-Term Debt | $268.8B | $355.0B | $352.7B | $548.7B | $1.17T |
| Deferred Revenue | $138.0B | $183.3B | $195.5B | $195.2B | $243.7B |
| Other Current Liabilities | $556.0B | $490.6B | $480.7B | $568.0B | $660.9B |
| Total Current Liabilities | $1.44T | $1.53T | $1.53T | $1.83T | $2.66T |
| Long-Term Debt | $1.17T | $1.50T | $1.75T | $1.78T | $1.92T |
| Other Non-Current Liab. | $670.2B | $595.0B | $588.8B | $573.8B | $670.4B |
| Total Non-Current Liabilities | $1.97T | $2.23T | $2.48T | $2.50T | $2.73T |
| Total Liabilities | $3.41T | $3.75T | $4.01T | $4.33T | $5.39T |
| — Equity — | |||||
| Common Stock | $161.7B | $161.8B | $162.0B | $162.2B | $162.6B |
| Retained Earnings | $1.49T | $1.71T | $1.90T | $2.13T | $2.39T |
| Accumulated OCI | $98.7B | $128.4B | $159.6B | $208.1B | $227.2B |
| Total Stockholders Equity | $2.02T | $2.28T | $2.44T | $2.61T | $2.90T |
| Total Liabilities & Equity | $5.52T | $6.14T | $6.53T | $7.05T | $8.41T |
| — Key Metrics — | |||||
| Total Debt | $1.55T | $1.97T | $2.22T | $2.46T | $3.21T |
| Net Debt | $1.22T | $1.62T | $1.78T | $2.13T | $2.78T |
| Total Investments | $257.3B | $238.8B | $240.8B | $307.4B | $310.3B |