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← Daiwa Heavy Industry

Annual report

5610.TEDINET S100T551
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥30m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥61m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥104m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥63m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥203m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥185m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥63m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥66m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥71m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥204m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥361m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥93m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥6.0bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥835mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥727mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥857mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥798mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥785mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥148m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥278m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥67m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥69m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥60m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥49m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥47m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥99m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.312023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.772022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-154.982021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-267.782020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,143.04at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,896.41at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,850.61at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,027.49at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,341.15at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,358,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees158at 2023-12-31StandaloneNumber of employees
Employees162at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31dStandaloneNumber of employees
Employees177at 2020-12-31dStandaloneNumber of employees
Employees183at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥3.5bn
Housing Related Equipmentreportable segmentcapex2023-01-01 → 2023-12-31¥30m
Housing Related Equipmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥28m
Housing Related Equipmentreportable segmentemployeesat 2023-12-3167 pure
Housing Related Equipmentreportable segmentrevenue2023-01-01 → 2023-12-31¥1.8bn
Housing Related Equipmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.8bn
Housing Related Equipmentreportable segmentsegment assetsat 2023-12-31¥1.2bn
Housing Related Equipmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥53m
Industrial Machinery Related Equipmentreportable segmentcapex2023-01-01 → 2023-12-31¥12m
Industrial Machinery Related Equipmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥71m
Industrial Machinery Related Equipmentreportable segmentemployeesat 2023-12-3178 pure
Industrial Machinery Related Equipmentreportable segmentrevenue2023-01-01 → 2023-12-31¥2.6bn
Industrial Machinery Related Equipmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.6bn
Industrial Machinery Related Equipmentreportable segmentsegment assetsat 2023-12-31¥1.8bn
Industrial Machinery Related Equipmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥24m
—segment totalcapex2023-01-01 → 2023-12-31¥42m
—segment totaldepreciation2023-01-01 → 2023-12-31¥100m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.4bn
—segment totalsegment assetsat 2023-12-31¥2.9bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥30m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.0bn
Housing Related Equipmentreportable segmentcapex2022-01-01 → 2022-12-31¥21m
Housing Related Equipmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥36m
Housing Related Equipmentreportable segmentrevenue2022-01-01 → 2022-12-31¥1.8bn
Housing Related Equipmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.8bn
Housing Related Equipmentreportable segmentsegment assetsat 2022-12-31¥1.3bn
Housing Related Equipmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥68m
Industrial Machinery Related Equipmentreportable segmentcapex2022-01-01 → 2022-12-31¥13m
Industrial Machinery Related Equipmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥77m
Industrial Machinery Related Equipmentreportable segmentrevenue2022-01-01 → 2022-12-31¥2.0bn
Industrial Machinery Related Equipmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Industrial Machinery Related Equipmentreportable segmentsegment assetsat 2022-12-31¥1.7bn
Industrial Machinery Related Equipmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥130m
—segment totalcapex2022-01-01 → 2022-12-31¥34m
—segment totaldepreciation2022-01-01 → 2022-12-31¥113m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.9bn
—segment totalsegment assetsat 2022-12-31¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥61m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,131
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01238-000IndustrialMachineryRelatedEquipmentReportableSegmentsMember2566656000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01238-000HousingRelatedEquipmentReportableSegmentsMember1815462000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4382119000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember4382119000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01238-000IndustrialMachineryRelatedEquipmentReportableSegmentsMember23808000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01238-000HousingRelatedEquipmentReportableSegmentsMember-53312000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember-29504000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-29504000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01238-000IndustrialMachineryRelatedEquipmentReportableSegmentsMember1793445000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01238-000HousingRelatedEquipmentReportableSegmentsMember1156396000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember2949841000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember3485812000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6435653000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01238-000IndustrialMachineryRelatedEquipmentReportableSegmentsMember71056000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01238-000HousingRelatedEquipmentReportableSegmentsMember28466000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember99523000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember4900000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember104424000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01238-000IndustrialMachineryRelatedEquipmentReportableSegmentsMember11594000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01238-000HousingRelatedEquipmentReportableSegmentsMember29990000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember41584000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember4842000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember46426000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第140期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)大和重工株式会社
Company name in english cover pageFilingDateInstantDaiwa Heavy Industry Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田中　宏典
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島市安佐北区可部一丁目21番23号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０８２）８１４－２１０１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　企画管理本部長　　大津　雅明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島市安佐北区可部一丁目21番23号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０８２）８１４－２１０１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　企画管理本部長　　大津　雅明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01238
Fund codeFilingDateInstant－
Security codeFilingDateInstant56100
Filer name in japaneseFilingDateInstant
Original text (Japanese)大和重工株式会社
Filer name in englishFilingDateInstantDaiwa Heavy Industry Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass