Daiwa House Industry Co. Ltd./ US2340622065 /
20/09/2024 17:22:04 | Chg. -0.5700 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.0000USD | -1.75% | 1,140 Turnover: 35,296.0106 |
-Bid Size: - | -Ask Size: - | 20.31 bill.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
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 |