Daiwa Office Investment Corporation (TYO:8976)
Japan
· Delayed Price · Currency is JPY 292,900
-3,500 (-1.18%)
Apr 2, 2025, 3:30 PM JST
Daiwa Office Investment Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY null | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Jun '23 Jun 30, 2023 | Nov '23 Nov 30, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 457,092 | 454,126 | 451,930 | - | 451,930 | Upgrade
|
| Cash & Equivalents | 29,401 | 28,827 | 25,875 | - | 25,875 | Upgrade
|
| Accounts Receivable | 110 | 112.84 | 95 | - | 95 | Upgrade
|
| Other Receivables | - | 38.03 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 2,705 | - | - | - | Upgrade
|
| Restricted Cash | 3,904 | - | 3,829 | - | 3,829 | Upgrade
|
| Other Current Assets | 681 | 484.85 | 442 | - | 442 | Upgrade
|
| Deferred Long-Term Charges | - | 24.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 49 | 2,208 | 29 | - | 29 | Upgrade
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| Total Assets | 491,237 | 488,526 | 482,200 | - | 482,200 | Upgrade
|
| Current Portion of Long-Term Debt | 24,500 | 34,600 | 31,000 | - | 31,000 | Upgrade
|
| Long-Term Debt | 194,900 | 179,800 | 176,300 | - | 176,300 | Upgrade
|
| Accounts Payable | 1,692 | 1,459 | 2,138 | - | 2,138 | Upgrade
|
| Accrued Expenses | - | 139.72 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.88 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 2,287 | - | - | - | Upgrade
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| Other Current Liabilities | 2,944 | 1,386 | 2,997 | - | 2,997 | Upgrade
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| Long-Term Deferred Tax Liabilities | 202 | 196.45 | 124 | - | 124 | Upgrade
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| Other Long-Term Liabilities | 22,032 | 21,314 | 21,619 | - | 21,619 | Upgrade
|
| Total Liabilities | 246,270 | 241,184 | 234,678 | - | 234,678 | Upgrade
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| Common Stock | 235,094 | 251,552 | 238,093 | - | 238,093 | Upgrade
|
| Retained Earnings | 9,432 | 8,821 | 9,158 | - | 9,158 | Upgrade
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| Treasury Stock | - | -13,458 | - | - | - | Upgrade
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| Comprehensive Income & Other | 441 | 428.02 | 271 | - | 271 | Upgrade
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| Shareholders' Equity | 244,967 | 247,343 | 247,522 | - | 247,522 | Upgrade
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| Total Liabilities & Equity | 491,237 | 488,526 | 482,200 | - | 482,200 | Upgrade
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| Total Debt | 219,400 | 214,400 | 207,800 | - | 207,800 | Upgrade
|
| Net Cash / Debt | -189,999 | -185,573 | -181,925 | - | -181,925 | Upgrade
|
| Net Cash Per Share | -199376.26 | -194009.55 | -190583.59 | - | -190583.59 | Upgrade
|
| Filing Date Shares Outstanding | 0.95 | 0.96 | 0.95 | - | 0.95 | Upgrade
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| Total Common Shares Outstanding | 0.95 | 0.96 | 0.95 | - | 0.95 | Upgrade
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| Book Value Per Share | 257057.17 | 258587.28 | 259302.64 | - | 259302.64 | Upgrade
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| Tangible Book Value | 244,967 | 244,638 | 247,522 | - | 247,522 | Upgrade
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| Tangible Book Value Per Share | 257057.17 | 255759.15 | 259302.64 | - | 259302.64 | Upgrade
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| Land | - | 372,007 | - | - | - | Upgrade
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| Buildings | - | 118,650 | - | - | - | Upgrade
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| Construction In Progress | - | 3,568 | - | - | - | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.