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DAIWA INDUSTRIES (DAWIF)

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  • 9.440
  • 0.0000.00%
15min DelayClose Jan 16 15:10 ET
463.63MMarket Cap14.57P/E (TTM)

DAIWA INDUSTRIES (DAWIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.29%59.41B
--59.41B
-4.57%58.15B
-2.60%58.17B
-4.17%55.66B
-0.80%59.59B
2.07%60.94B
3.97%59.73B
6.39%58.08B
11.51%60.07B
-Cash and cash equivalents
-20.52%39.41B
--39.41B
-20.98%48.15B
-19.35%48.17B
-21.39%45.66B
-17.45%49.59B
2.07%60.94B
3.97%59.73B
6.39%58.08B
11.51%60.07B
-Short-term investments
100.00%20B
--20B
--10B
--10B
--10B
--10B
----
----
----
----
-Accounts receivable
-5.16%5.14B
--5.14B
7.94%5.65B
8.98%5.38B
22.29%5.61B
38.72%5.42B
5.47%5.24B
-8.56%4.94B
-7.05%4.59B
-11.29%3.91B
Inventory
8.54%4.18B
--4.18B
1.47%4.4B
-4.77%4.38B
-6.33%4.19B
-7.03%3.85B
7.63%4.34B
21.32%4.6B
35.28%4.47B
38.37%4.14B
Prepaid assets
-1.05%241.54M
--241.54M
----
----
----
-1.22%244.1M
----
----
----
1.97%247.11M
Other current assets
60.35%260.68M
--260.68M
36.78%487.69M
38.09%557.4M
-15.27%339.19M
-8.06%162.57M
-6.16%356.56M
-1.61%403.65M
-44.82%400.3M
-72.82%176.83M
Total current assets
-0.04%69.23B
--69.23B
-3.07%68.7B
-1.69%68.49B
-2.58%65.8B
1.06%69.26B
2.59%70.88B
3.91%69.67B
6.27%67.54B
10.27%68.54B
Non current assets
Net PPE
3.00%13.25B
--13.25B
1.68%12.67B
2.90%12.84B
13.61%12.55B
12.29%12.87B
15.95%12.46B
19.27%12.48B
5.56%11.05B
6.63%11.46B
-Gross PPE
3.46%31.97B
--31.97B
----
----
----
5.94%30.9B
----
----
----
4.50%29.17B
-Accumulated depreciation
-3.80%-18.72B
---18.72B
----
----
----
-1.83%-18.04B
----
----
----
-3.17%-17.71B
Goodwill and other intangible assets
-10.44%216.33M
--216.33M
-21.77%202.89M
-20.26%211.2M
13.32%228.27M
50.07%241.53M
160.11%259.37M
139.03%264.86M
69.66%201.45M
26.38%160.94M
-Other intangible assets
-10.44%216.33M
--216.33M
----
----
----
50.07%241.53M
----
----
----
26.38%160.94M
Non current prepaid assets
1.35%9.2B
--9.2B
0.00%9B
0.00%9B
0.00%9B
0.14%9.08B
0.00%9B
0.00%9B
0.00%9B
0.04%9.07B
Other non current assets
-38.83%945K
--945K
-26.53%1.72B
-32.28%1.61B
-31.15%1.87B
-26.92%1.55M
-28.12%2.34B
-29.86%2.37B
-27.67%2.71B
-22.39%2.11M
Total non current assets
0.03%24.31B
--24.31B
-1.78%24.13B
-1.87%24.24B
2.94%24.21B
2.70%24.31B
4.17%24.56B
5.57%24.7B
-0.98%23.52B
-1.04%23.67B
Total assets
-0.02%93.54B
--93.54B
-2.74%92.83B
-1.74%92.73B
-1.16%90.01B
1.48%93.57B
2.99%95.44B
4.34%94.37B
4.29%91.06B
7.12%92.2B
Liabilities
Current liabilities
Payables
-41.09%3.65B
--3.65B
-67.15%2.47B
-62.53%2.71B
-65.05%2.11B
-29.64%6.2B
-10.33%7.51B
-4.91%7.23B
-11.23%6.03B
19.84%8.81B
-accounts payable
-68.01%1.21B
--1.21B
-76.10%1.59B
-73.33%1.69B
-72.02%1.56B
-38.20%3.77B
-4.89%6.66B
-5.22%6.32B
-11.50%5.57B
-3.23%6.1B
-Total tax payable
5.85%1.1B
--1.1B
2.55%876.12M
12.56%1.02B
18.81%549.19M
-22.65%1.04B
-37.97%854.32M
-2.69%908.55M
-7.83%462.24M
--1.34B
-Other payable
-3.26%1.35B
--1.35B
----
----
----
1.53%1.4B
----
----
----
30.59%1.37B
Current provisions
3.50%237.51M
--237.51M
-0.43%1.08B
7.72%459.6M
0.97%981.48M
14.78%229.48M
12.51%1.08B
9.52%426.67M
12.15%972.01M
22.34%199.93M
Other current liabilities
8.77%1B
--1B
-7.49%1.83B
-9.52%2.73B
-17.22%1.75B
-20.83%922.84M
-16.08%1.98B
4.00%3.02B
9.77%2.11B
65.02%1.17B
Current liabilities
-9.16%22.58B
--22.58B
-17.65%23.01B
-16.13%23.26B
-15.44%22B
-9.62%24.86B
-3.59%27.95B
-0.55%27.74B
-1.26%26.02B
8.03%27.51B
Non current liabilities
Other non current liabilities
-2.86%409.04M
--409.04M
-2.86%409.16M
-2.86%409.28M
-0.12%420.97M
5,121.19%421.09M
5,045.48%421.21M
4,972.01%421.33M
3,433.02%421.45M
-33.09%8.07M
Total non current liabilities
-2.86%409.04M
--409.04M
-2.86%409.16M
-2.86%409.28M
-0.12%420.97M
0.90%421.09M
2.38%421.21M
3.91%421.33M
3.52%421.45M
1.17%417.33M
Total liabilities
-9.05%22.99B
--22.99B
-17.43%23.42B
-15.93%23.67B
-15.19%22.43B
-9.46%25.28B
-3.51%28.37B
-0.49%28.16B
-1.19%26.44B
7.92%27.92B
Shareholders'equity
Share capital
0.00%9.91B
--9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
-common stock
0.00%9.91B
--9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
0.00%9.91B
Retained earnings
5.77%38.74B
--38.74B
4.53%51.86B
5.85%51.55B
6.28%50.09B
12.12%36.63B
8.26%49.61B
8.86%48.7B
9.20%47.13B
14.18%32.67B
Paid-in capital
0.00%9.87B
--9.87B
0.00%9.87B
0.00%9.87B
0.00%9.87B
0.00%9.87B
0.00%9.87B
0.00%9.87B
0.00%9.87B
0.00%9.87B
Less: Treasury stock
0.02%2.44B
--2.44B
0.03%2.44B
0.03%2.44B
0.03%2.44B
0.03%2.44B
0.03%2.44B
0.02%2.44B
0.03%2.44B
0.03%2.44B
Total stockholders'equity
3.32%70.55B
--70.55B
3.48%69.4B
4.30%69.05B
4.59%67.59B
6.23%68.28B
6.02%67.07B
6.54%66.21B
6.72%64.62B
6.78%64.28B
Total equity
3.32%70.55B
--70.55B
3.48%69.4B
4.30%69.05B
4.59%67.59B
6.23%68.28B
6.02%67.07B
6.54%66.21B
6.72%64.62B
6.78%64.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.29%59.41B--59.41B-4.57%58.15B-2.60%58.17B-4.17%55.66B-0.80%59.59B2.07%60.94B3.97%59.73B6.39%58.08B11.51%60.07B
-Cash and cash equivalents -20.52%39.41B--39.41B-20.98%48.15B-19.35%48.17B-21.39%45.66B-17.45%49.59B2.07%60.94B3.97%59.73B6.39%58.08B11.51%60.07B
-Short-term investments 100.00%20B--20B--10B--10B--10B--10B----------------
-Accounts receivable -5.16%5.14B--5.14B7.94%5.65B8.98%5.38B22.29%5.61B38.72%5.42B5.47%5.24B-8.56%4.94B-7.05%4.59B-11.29%3.91B
Inventory 8.54%4.18B--4.18B1.47%4.4B-4.77%4.38B-6.33%4.19B-7.03%3.85B7.63%4.34B21.32%4.6B35.28%4.47B38.37%4.14B
Prepaid assets -1.05%241.54M--241.54M-------------1.22%244.1M------------1.97%247.11M
Other current assets 60.35%260.68M--260.68M36.78%487.69M38.09%557.4M-15.27%339.19M-8.06%162.57M-6.16%356.56M-1.61%403.65M-44.82%400.3M-72.82%176.83M
Total current assets -0.04%69.23B--69.23B-3.07%68.7B-1.69%68.49B-2.58%65.8B1.06%69.26B2.59%70.88B3.91%69.67B6.27%67.54B10.27%68.54B
Non current assets
Net PPE 3.00%13.25B--13.25B1.68%12.67B2.90%12.84B13.61%12.55B12.29%12.87B15.95%12.46B19.27%12.48B5.56%11.05B6.63%11.46B
-Gross PPE 3.46%31.97B--31.97B------------5.94%30.9B------------4.50%29.17B
-Accumulated depreciation -3.80%-18.72B---18.72B-------------1.83%-18.04B-------------3.17%-17.71B
Goodwill and other intangible assets -10.44%216.33M--216.33M-21.77%202.89M-20.26%211.2M13.32%228.27M50.07%241.53M160.11%259.37M139.03%264.86M69.66%201.45M26.38%160.94M
-Other intangible assets -10.44%216.33M--216.33M------------50.07%241.53M------------26.38%160.94M
Non current prepaid assets 1.35%9.2B--9.2B0.00%9B0.00%9B0.00%9B0.14%9.08B0.00%9B0.00%9B0.00%9B0.04%9.07B
Other non current assets -38.83%945K--945K-26.53%1.72B-32.28%1.61B-31.15%1.87B-26.92%1.55M-28.12%2.34B-29.86%2.37B-27.67%2.71B-22.39%2.11M
Total non current assets 0.03%24.31B--24.31B-1.78%24.13B-1.87%24.24B2.94%24.21B2.70%24.31B4.17%24.56B5.57%24.7B-0.98%23.52B-1.04%23.67B
Total assets -0.02%93.54B--93.54B-2.74%92.83B-1.74%92.73B-1.16%90.01B1.48%93.57B2.99%95.44B4.34%94.37B4.29%91.06B7.12%92.2B
Liabilities
Current liabilities
Payables -41.09%3.65B--3.65B-67.15%2.47B-62.53%2.71B-65.05%2.11B-29.64%6.2B-10.33%7.51B-4.91%7.23B-11.23%6.03B19.84%8.81B
-accounts payable -68.01%1.21B--1.21B-76.10%1.59B-73.33%1.69B-72.02%1.56B-38.20%3.77B-4.89%6.66B-5.22%6.32B-11.50%5.57B-3.23%6.1B
-Total tax payable 5.85%1.1B--1.1B2.55%876.12M12.56%1.02B18.81%549.19M-22.65%1.04B-37.97%854.32M-2.69%908.55M-7.83%462.24M--1.34B
-Other payable -3.26%1.35B--1.35B------------1.53%1.4B------------30.59%1.37B
Current provisions 3.50%237.51M--237.51M-0.43%1.08B7.72%459.6M0.97%981.48M14.78%229.48M12.51%1.08B9.52%426.67M12.15%972.01M22.34%199.93M
Other current liabilities 8.77%1B--1B-7.49%1.83B-9.52%2.73B-17.22%1.75B-20.83%922.84M-16.08%1.98B4.00%3.02B9.77%2.11B65.02%1.17B
Current liabilities -9.16%22.58B--22.58B-17.65%23.01B-16.13%23.26B-15.44%22B-9.62%24.86B-3.59%27.95B-0.55%27.74B-1.26%26.02B8.03%27.51B
Non current liabilities
Other non current liabilities -2.86%409.04M--409.04M-2.86%409.16M-2.86%409.28M-0.12%420.97M5,121.19%421.09M5,045.48%421.21M4,972.01%421.33M3,433.02%421.45M-33.09%8.07M
Total non current liabilities -2.86%409.04M--409.04M-2.86%409.16M-2.86%409.28M-0.12%420.97M0.90%421.09M2.38%421.21M3.91%421.33M3.52%421.45M1.17%417.33M
Total liabilities -9.05%22.99B--22.99B-17.43%23.42B-15.93%23.67B-15.19%22.43B-9.46%25.28B-3.51%28.37B-0.49%28.16B-1.19%26.44B7.92%27.92B
Shareholders'equity
Share capital 0.00%9.91B--9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B
-common stock 0.00%9.91B--9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B0.00%9.91B
Retained earnings 5.77%38.74B--38.74B4.53%51.86B5.85%51.55B6.28%50.09B12.12%36.63B8.26%49.61B8.86%48.7B9.20%47.13B14.18%32.67B
Paid-in capital 0.00%9.87B--9.87B0.00%9.87B0.00%9.87B0.00%9.87B0.00%9.87B0.00%9.87B0.00%9.87B0.00%9.87B0.00%9.87B
Less: Treasury stock 0.02%2.44B--2.44B0.03%2.44B0.03%2.44B0.03%2.44B0.03%2.44B0.03%2.44B0.02%2.44B0.03%2.44B0.03%2.44B
Total stockholders'equity 3.32%70.55B--70.55B3.48%69.4B4.30%69.05B4.59%67.59B6.23%68.28B6.02%67.07B6.54%66.21B6.72%64.62B6.78%64.28B
Total equity 3.32%70.55B--70.55B3.48%69.4B4.30%69.05B4.59%67.59B6.23%68.28B6.02%67.07B6.54%66.21B6.72%64.62B6.78%64.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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