Daiwa Industries Ltd.
DAWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,586,391 | $60,066,688 | $53,867,822 | $55,102,585 |
| Short-Term Investments | $10,000,000 | $0 | $0 | $100,009 |
| Receivables | $5,417,612 | $3,904,511 | $4,401,365 | $5,272,459 |
| Inventory | $3,849,164 | $4,140,352 | $2,992,174 | $2,299,786 |
| Other Curr. Assets | $406,671 | $424,736 | $893,801 | $369,037 |
| Total Curr. Assets | $69,259,838 | $68,536,287 | $62,155,162 | $63,143,876 |
| Property Plant & Equip (Net) | $12,867,536 | $11,459,267 | $10,747,141 | $10,811,917 |
| Goodwill | $0 | $1 | $0 | $0 |
| Intangibles | $241,529 | $160,940 | $127,351 | $136,910 |
| Long-Term Investments | -$9,453,431 | $9,483,143 | $9,447,335 | $181,807 |
| Tax Assets | $1,569,820 | $2,539,796 | $3,528,259 | $765,673 |
| Other NC Assets | $19,081,319 | $24,110 | $66,147 | $7,679,285 |
| Total NC Assets | $24,306,773 | $23,667,257 | $23,916,233 | $19,575,592 |
| Other Assets | $4 | $8 | $6 | $5 |
| Total Assets | $93,566,615 | $92,203,552 | $86,071,401 | $82,719,473 |
| Liabilities | – | – | – | – |
| Payables | $3,767,873 | $6,097,154 | $6,300,639 | $5,820,291 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,037,007 | $1,340,598 | $0 | $1,306,720 |
| Deferred Revenue | $0 | $17,077,448 | $17,008,688 | $1,380,955 |
| Other Curr. Liab. | $20,056,355 | $2,992,389 | $2,152,845 | $3,020,970 |
| Total Curr. Liab. | $24,861,235 | $27,507,589 | $25,462,172 | $11,528,936 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $45,495 | $33,815 | $19,404 |
| Other NC Liab. | $421,089 | $371,834 | $378,678 | $1,381,538 |
| Total NC Liab. | $421,089 | $417,329 | $412,493 | $1,400,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,282,324 | $27,924,918 | $25,874,665 | $12,929,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,263,345 | $0 | $0 |
| Common Stock | $9,907,039 | $9,907,039 | $9,907,039 | $9,907,039 |
| Retained Earnings | $36,628,809 | $32,668,081 | $28,611,977 | $36,378,963 |
| AOCI | $0 | $14,851,733 | $0 | $0 |
| Other Equity | $21,748,443 | $6,851,781 | $21,677,720 | $23,503,593 |
| Total Equity | $68,284,291 | $64,278,634 | $60,196,736 | $69,789,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,566,615 | $92,203,552 | $86,071,401 | $82,719,473 |
| Net Debt | -$49,586,391 | -$60,066,688 | -$53,867,822 | -$55,102,585 |