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Daiwa House Industry Co. Ltd./  US2340622065  /

Nasdaq Other OTC
18/06/2024  21:59:15 Chg. -0.2700 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.2500USD -1.06% 83,859
Turnover: 2.12 mill.		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  1.97 mill.   2.03 mill.
Intangible Assets
  -   -
Long-Term Investments
  228,794   218,834
Fixed Assets
  2.83 mill.   4.05 mill.
Inventories
  1.56 mill.   2.09 mill.
Accounts Receivable
  407,430   454,341
Cash and Cash Equivalents
  337,632   358,086
Current Assets
  2.69 mill.   2.09 mill.
Total Assets
  5.52 mill.   6.14 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  355,936   380,004
Long-term debt
  1.97 mill.   1.7 mill.
Liabilities to Banks
  -   -
Provisions
  7,680   7,460
Liabilities
  3.41 mill.   3.75 mill.
Share Capital
  161,699   161,845
Total Equity
  2.02 mill.   2.28 mill.
Minority Interests
  91,227   104,701
Total liabilities equity
  5.52 mill.   6.14 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  4.44 mill.   4.91 mill.
Depreciation (total)
  -   -
Operating Result
  383,256   465,370
Interest Income
  -10,132   -16,446
Income Before Taxes
  -   -
Income Taxes
  124,341   124,819
Minority Interests Profit
  3,686   7,277
Net Income
  225,272   308,399

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  343.8200   469.1200
Dividend per Share
  -   -

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  336,436   230,298
Cash Flow from Investing Activities
  -467,423   -505,181
Cash Flow from Financing
  24,427   287,452
Decrease / Increase in Cash
  -   -
Employees
  -   49,768