Also trades as: 6459.T (JPX) · $vol 1M
DAWIF OTC
Daiwa Industries Ltd.
1W: +0.0%
1M: +19.7%
3M: +19.7%
YTD: -1.1%
1Y: -1.1%
3Y: +23.0%
5Y: +16.9%
$11.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$93.6B
+0.1% ▲
5Y CAGR: +3.1%
Total Liabilities
$23.0B
-9.0% ▼
5Y CAGR: +12.9%
Shareholders Equity
$70.6B
+3.4% ▲
5Y CAGR: +0.8%
Cash & Investments
$59.5B
-0.2% ▼
5Y CAGR: +2.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$39.4B
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55.1B | $53.9B | $60.1B | $49.6B | $39.4B |
| Short-Term Investments | $100M | $0 | $0 | $10.0B | $20.0B |
| Cash & ST Investments | $55.2B | $53.9B | $60.1B | $59.6B | $59.5B |
| Net Receivables | $5.3B | $4.4B | $3.9B | $5.4B | $5.1B |
| Inventory | $2.3B | $3.0B | $4.1B | $3.8B | $4.2B |
| Other Current Assets | $128M | $651M | $178M | $163M | $261M |
| Total Current Assets | $63.1B | $62.2B | $68.5B | $69.3B | $69.3B |
| Property, Plant & Equip. | $10.8B | $10.7B | $11.5B | $12.9B | $13.0B |
| Goodwill & Intangibles | $137M | $127M | $161M | $242M | $217M |
| Long-Term Investments | $182M | $9.4B | $9.5B | -$9.5B | $9.8B |
| Other Non-Current Assets | $7.7B | $66M | $24M | $19.1B | $484M |
| Total Non-Current Assets | $19.6B | $23.9B | $23.7B | $24.3B | $24.3B |
| Total Assets | $82.7B | $86.1B | $92.2B | $93.6B | $93.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $6.3B | $6.1B | $3.8B | $1.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.4B | $17.0B | $17.1B | $0 | $17.5B |
| Other Current Liabilities | $2.8B | $1.1B | $1.4B | $18.7B | $2.6B |
| Total Current Liabilities | $11.5B | $25.5B | $27.5B | $24.9B | $22.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.4B | $379M | $372M | $421M | $409M |
| Total Non-Current Liabilities | $1.4B | $412M | $417M | $421M | $409M |
| Total Liabilities | $12.9B | $25.9B | $27.9B | $25.3B | $23.0B |
| — Equity — | |||||
| Common Stock | $9.9B | $9.9B | $9.9B | $9.9B | $9.9B |
| Retained Earnings | $36.4B | $28.6B | $32.7B | $36.6B | $38.2B |
| Accumulated OCI | $0 | $0 | $14.9B | $0 | $879M |
| Total Stockholders Equity | $69.8B | $60.2B | $64.3B | $68.3B | $70.6B |
| Total Liabilities & Equity | $82.7B | $86.1B | $92.2B | $93.6B | $93.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$55.1B | -$53.9B | -$60.1B | -$49.6B | -$39.4B |
| Total Investments | $282M | $9.4B | $9.5B | $547M | $29.8B |