Daiwa Office Investment Corporation (TYO: 8976)

Daiwa Office Investment Balance Sheet

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

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.