Below are the financial statements of Daiwa House Industry, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and bank deposits | 333.2a | 450.13a |
Trade notes and accounts receivable | 474.79a | 493.21a |
Lease receivables and investments in leases | 142.29a | 124.91a |
Mortgage notes receivable held for sale | 54.43a | 25.74a |
Securities maturing within one year | 0.4a | 0.45a |
Construction projects in progress | 54.92a | 53.85a |
Real estate for sale | 1,906.87a | 1,750.54a |
Real estate for sale in process | 563.28a | 437.7a |
Land for undeveloped | 1.12a | 3.98a |
Merchandise, construction materials and others | 20.57a | 19.65a |
Work in progress | 13.97a | 11.79a |
Construction materials and supplies | 10.91a | 10.25a |
Other current assets | 309.1a | 271.68a |
Allowance for doubtful accounts | -3.38a | -3.79a |
Total current assets | 3,882.46a | 3,650.08a |
Property, plant and equipment | — | — |
Buildings and structures | 1,513.09a | 1,453.39a |
Accumulated depreciation | -613.77a | -570.3a |
Buildings and structures, net | 899.32a | 883.1a |
Machinery and equipment | 193.31a | 170.84a |
Accumulated depreciation | -118.16a | -110.54a |
Machinery, equipment and vehicles, net | 75.15a | 60.3a |
Tools, furniture and fixtures | 95.82a | 88.98a |
Accumulated depreciation | -69.98a | -63.91a |
Tools, furniture and fixtures, net | 25.85a | 25.07a |
Land | 858.72a | 816.72a |
Leased assets | 132.14a | 119.19a |
Accumulated depreciation | -41.76a | -34.38a |
Lease assets, net | 90.38a | 84.81a |
Construction in progress | 174.11a | 120.06a |
Other tangible assets | 23.95a | 22.74a |
Accumulated depreciation | -6.13a | -4.77a |
Other, net | 17.82a | 17.97a |
Total property, plant and equipment | 2,141.35a | 2,008.03a |
Intangible assets | — | — |
Goodwill | 94.66a | 95.43a |
Other intangible assets | 110.42a | 108.13a |
Total intangible assets | 205.08a | 203.56a |
Investments and other assets | — | — |
Investment securities | 220.87a | 224.64a |
Long-term loans receivable | 9.21a | 5.13a |
Assets for employees’ retirement benefits | 127.45a | 39.12a |
Lease deposits | 253.6a | 252.59a |
Deferred tax assets | 104.07a | 111.8a |
Other assets | 106.92a | 40.13a |
Allowance for doubtful accounts | -1.68a | -1.36a |
Total investments and other assets | 820.43a | 672.05a |
Total fixed assets | 3,166.86a | 2,883.64a |
Total assets | 7,049.32a | 6,533.72a |
Current liabilities | — | — |
Trade notes and accounts payable | 353.71a | 361.31a |
Short-term bank loans | 170.29a | 122.25a |
Bonds | 75a | 100a |
Loans from banks | 285.29a | 117.68a |
Lease obligation | 11.56a | 9.11a |
Accounts payable-other | 106.22a | 95.64a |
Income taxes payable | 99.1a | 76.22a |
Advances received | 128.67a | 103.53a |
Advances received on construction projects in progress | 195.23a | 195.46a |
Accrued bonuses | 69.18a | 64.99a |
Provision for warranties for completed construction | 8.81a | 8.24a |
Provision for loss on construction contracts | 18.91a | 7.29a |
Asset retirement obligations | 4.95a | 4.39a |
Other current liabilities | 306.91a | 265.29a |
Total current liabilities | 1,833.83a | 1,531.4a |
Long-term liabilities | — | — |
Bonds | 744a | 759a |
Loans from banks | 1,034.5a | 988.91a |
Lease obligation | 112.19a | 107.24a |
Lease deposits received | 301.38a | 303.55a |
Deferred tax liabilities on land revaluation | 17.62a | 18.29a |
Liabilities for employees’ retirement benefits | 98.5a | 103a |
Asset retirement obligations | 63.49a | 61.1a |
Other long-term liabilities | 127.06a | 137.48a |
Total long-term liabilities | 2,498.74a | 2,478.56a |
Total liabilities | 4,332.58a | 4,009.96a |
Shareholders’ equity | — | — |
Common stock | 162.22a | 161.96a |
Capital surplus | 299.4a | 301.32a |
Retained earnings | 2,132.82a | 1,903.33a |
Treasury stock | -188.34a | -88.32a |
Total shareholders’ equity | 2,406.09a | 2,278.28a |
Accumulated other comprehensive income | — | — |
Unrealized gain (loss) on securities | 45.85a | 55.34a |
Deferred gain (loss) on hedging instruments | 2.32a | -1.92a |
Land revaluation reserve | 10.8a | 10.23a |
Foreign currency translation adjustments | 149.18a | 95.92a |
Total accumulated other comprehensive income | 208.14a | 159.58a |
Non-controlling interests | 102.51a | 85.9a |
Total net assets | 2,716.75a | 2,523.76a |
Total liabilities and net assets | 7,049.32a | 6,533.72a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Daiwa House Industry’s data sources below and access millions more through our Disclosure Search.