Daiwa Office Investment Corporation (TYO:8976)

Daiwa Office Investment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Property, Plant & Equipment	454,597	454,487	454,126	446,536	456,167	447,390
Cash & Equivalents	28,975	32,706	28,827	30,798	23,095	32,212
Accounts Receivable	105	98	112.84	94.14	86	195.63
Other Receivables	-	-	38.03	-	-	-
Other Intangible Assets	-	-	2,705	2,705	-	2,705
Restricted Cash	4,060	3,932	-	-	3,677	-
Other Current Assets	545	536	484.85	411.35	391	440.59
Deferred Long-Term Charges	-	-	24.26	34.32	-	54.39
Other Long-Term Assets	39	44	2,208	1,891	45	1,313
Total Assets	488,321	491,803	488,526	482,471	483,461	484,310
Current Portion of Long-Term Debt	22,400	22,200	34,600	25,600	30,600	21,500
Long-Term Debt	195,550	197,250	179,800	180,200	175,200	179,661
Accounts Payable	2,396	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	3,116	3,226	1,386	1,088	2,829	1,208
Long-Term Deferred Tax Liabilities	283	233	196.45	149.98	165	2.24
Other Long-Term Liabilities	22,085	22,038	21,314	21,654	22,167	22,390
Total Liabilities	245,830	247,387	241,184	234,622	232,923	230,788
Common Stock	231,094	234,094	251,552	251,552	241,093	251,552
Retained Earnings	10,802	9,832	8,821	9,519	9,214	8,589
Treasury Stock	-	-	-13,458	-13,458	-	-6,458
Comprehensive Income & Other	595	490	428.02	236.31	231	-159.56
Shareholders' Equity	242,491	244,416	247,343	247,849	250,538	253,522
Total Liabilities & Equity	488,321	491,803	488,526	482,471	483,461	484,310
Total Debt	217,950	219,450	214,400	207,800	205,800	203,561
Net Cash (Debt)	-188,975	-186,744	-185,573	-177,002	-182,705	-171,349
Net Cash Per Share	-200694.77	-197075.28	-194009.55	-185048.35	-187721.29	-174536.40
Filing Date Shares Outstanding	0.94	0.94	0.96	0.96	0.97	0.98
Total Common Shares Outstanding	0.94	0.94	0.96	0.96	0.97	0.98
Book Value Per Share	258665.07	259147.22	258587.28	259116.49	259609.27	259709.71
Tangible Book Value	242,491	244,416	244,638	245,144	250,538	250,817
Tangible Book Value Per Share	258665.07	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.