Daiwa Office Investment Corporation (TYO:8976)

Daiwa Office Investment Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Property, Plant & Equipment	454,487	454,126	446,536	456,167	447,390
Cash & Equivalents	32,706	28,827	30,798	23,095	32,212
Accounts Receivable	98	112.84	94.14	86	195.63
Other Receivables	-	38.03	-	-	-
Other Intangible Assets	-	2,705	2,705	-	2,705
Restricted Cash	3,932	-	-	3,677	-
Other Current Assets	536	484.85	411.35	391	440.59
Deferred Long-Term Charges	-	24.26	34.32	-	54.39
Other Long-Term Assets	44	2,208	1,891	45	1,313
Total Assets	491,803	488,526	482,471	483,461	484,310
Current Portion of Long-Term Debt	22,200	34,600	25,600	30,600	21,500
Long-Term Debt	197,250	179,800	180,200	175,200	179,661
Accounts Payable	2,440	1,459	1,261	1,962	924.29
Accrued Expenses	-	139.72	395.3	-	335.64
Current Income Taxes Payable	-	0.88	0.88	-	0.89
Current Unearned Revenue	-	2,287	2,273	-	2,366
Other Current Liabilities	3,226	1,386	1,088	2,829	1,208
Long-Term Deferred Tax Liabilities	233	196.45	149.98	165	2.24
Other Long-Term Liabilities	22,038	21,314	21,654	22,167	22,390
Total Liabilities	247,387	241,184	234,622	232,923	230,788
Common Stock	234,094	251,552	251,552	241,093	251,552
Retained Earnings	9,832	8,821	9,519	9,214	8,589
Treasury Stock	-	-13,458	-13,458	-	-6,458
Comprehensive Income & Other	490	428.02	236.31	231	-159.56
Shareholders' Equity	244,416	247,343	247,849	250,538	253,522
Total Liabilities & Equity	491,803	488,526	482,471	483,461	484,310
Total Debt	219,450	214,400	207,800	205,800	203,561
Net Cash (Debt)	-186,744	-185,573	-177,002	-182,705	-171,349
Net Cash Per Share	-197075.28	-194009.55	-185048.35	-187721.29	-174536.40
Filing Date Shares Outstanding	0.94	0.96	0.96	0.97	0.98
Total Common Shares Outstanding	0.94	0.96	0.96	0.97	0.98
Book Value Per Share	259147.22	258587.28	259116.49	259609.27	259709.71
Tangible Book Value	244,416	244,638	245,144	250,538	250,817
Tangible Book Value Per Share	259147.22	255759.15	256288.35	259609.27	256938.48
Land	-	372,007	367,212	-	365,737
Buildings	-	118,650	115,101	-	112,581
Construction In Progress	-	3,568	912.79	-	53.87

Updated May 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.