Daiwa Industries Ltd.
DAWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $60 | $54 | $55 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $5 |
| Inventory | $4 | $4 | $3 | $2 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $69 | $69 | $62 | $63 |
| Property Plant & Equip (Net) | $13 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$9 | $9 | $9 | $0 |
| Tax Assets | $2 | $3 | $4 | $1 |
| Other NC Assets | $19 | $0 | $0 | $8 |
| Total NC Assets | $24 | $24 | $24 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $92 | $86 | $83 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $6 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $17 | $17 | $1 |
| Other Curr. Liab. | $20 | $3 | $2 | $3 |
| Total Curr. Liab. | $25 | $28 | $25 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $28 | $26 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $37 | $33 | $29 | $36 |
| AOCI | $0 | $15 | $0 | $0 |
| Other Equity | $22 | $7 | $22 | $24 |
| Total Equity | $68 | $64 | $60 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $92 | $86 | $83 |
| Net Debt | -$50 | -$60 | -$54 | -$55 |