Daiwa Office Investment Corporation (TYO: 8976)
Japan
· Delayed Price · Currency is JPY 285,500
-2,900 (-1.01%)
Dec 19, 2024, 3:45 PM JST
Daiwa Office Investment Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 454,126 | 454,126 | 451,930 | 457,602 | 452,314 | 455,888 | Upgrade
|
| Cash & Equivalents | 28,827 | 28,827 | 25,875 | 19,084 | 26,650 | 28,137 | Upgrade
|
| Accounts Receivable | 112.84 | 112.84 | 95 | 100 | 189 | 367 | Upgrade
|
| Other Receivables | 38.03 | 38.03 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2,705 | 2,705 | - | - | - | - | Upgrade
|
| Restricted Cash | - | - | 3,829 | 3,724 | 3,640 | 3,712 | Upgrade
|
| Other Current Assets | 484.85 | 484.85 | 442 | 499 | 436 | 406 | Upgrade
|
| Deferred Long-Term Charges | 24.26 | 24.26 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2,208 | 2,208 | 29 | 40 | 50 | 60 | Upgrade
|
| Total Assets | 488,526 | 488,526 | 482,200 | 481,049 | 483,279 | 488,570 | Upgrade
|
| Current Portion of Long-Term Debt | 34,600 | 34,600 | 31,000 | 26,200 | 31,600 | 24,200 | Upgrade
|
| Long-Term Debt | 179,800 | 179,800 | 176,300 | 179,600 | 168,350 | 176,650 | Upgrade
|
| Accounts Payable | 1,459 | 1,459 | 2,138 | 2,272 | 1,719 | 2,659 | Upgrade
|
| Accrued Expenses | 139.72 | 139.72 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.88 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2,287 | 2,287 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,386 | 1,386 | 2,997 | 3,174 | 2,995 | 3,062 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 196.45 | 196.45 | 124 | 237 | 55 | - | Upgrade
|
| Other Long-Term Liabilities | 21,314 | 21,314 | 21,619 | 22,075 | 22,523 | 22,887 | Upgrade
|
| Total Liabilities | 241,184 | 241,184 | 234,678 | 233,558 | 229,642 | 233,058 | Upgrade
|
| Common Stock | 251,552 | 251,552 | 238,093 | 238,093 | 245,093 | 247,876 | Upgrade
|
| Retained Earnings | 8,821 | 8,821 | 9,158 | 8,971 | 8,554 | 7,834 | Upgrade
|
| Treasury Stock | -13,458 | -13,458 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 428.02 | 428.02 | 271 | 427 | -10 | -198 | Upgrade
|
| Shareholders' Equity | 247,343 | 247,343 | 247,522 | 247,491 | 253,637 | 255,512 | Upgrade
|
| Total Liabilities & Equity | 488,526 | 488,526 | 482,200 | 481,049 | 483,279 | 488,570 | Upgrade
|
| Total Debt | 214,400 | 214,400 | 207,800 | 205,800 | 202,350 | 204,450 | Upgrade
|
| Net Cash / Debt | -185,573 | -185,573 | -181,925 | -186,716 | -175,700 | -176,313 | Upgrade
|
| Net Cash Per Share | -194009.55 | -194009.55 | -190583.59 | -194412.40 | -179661.72 | -179224.68 | Upgrade
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| Filing Date Shares Outstanding | 0.96 | 0.96 | 0.95 | 0.96 | 0.98 | 0.98 | Upgrade
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| Total Common Shares Outstanding | 0.96 | 0.96 | 0.95 | 0.96 | 0.98 | 0.98 | Upgrade
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| Book Value Per Share | 258587.28 | 258587.28 | 259302.64 | 257692.53 | 259356.06 | 259731.60 | Upgrade
|
| Tangible Book Value | 244,638 | 244,638 | 247,522 | 247,491 | 253,637 | 255,512 | Upgrade
|
| Tangible Book Value Per Share | 255759.15 | 255759.15 | 259302.64 | 257692.53 | 259356.06 | 259731.60 | Upgrade
|
| Land | 372,007 | 372,007 | - | - | - | - | Upgrade
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| Buildings | 118,650 | 118,650 | - | - | - | - | Upgrade
|
| Construction In Progress | 3,568 | 3,568 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.