Daiwa Office Investment Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY	2016 - 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Jun '23 Jun 30, 2023	2016 - 2020
Property, Plant & Equipment	449,520	457,092	454,126	451,930	-	Upgrade
Cash & Equivalents	32,706	29,401	28,827	25,875	-	Upgrade
Accounts Receivable	-	110	112.84	95	-	Upgrade
Other Receivables	-	-	38.03	-	-	Upgrade
Investment In Debt and Equity Securities	795	-	-	-	-	Upgrade
Other Intangible Assets	2,717	-	2,705	-	-	Upgrade
Restricted Cash	3,932	3,904	-	3,829	-	Upgrade
Other Current Assets	632	681	484.85	442	-	Upgrade
Deferred Long-Term Charges	43	-	24.26	-	-	Upgrade
Other Long-Term Assets	1,458	49	2,208	29	-	Upgrade
Total Assets	491,803	491,237	488,526	482,200	-	Upgrade
Current Portion of Long-Term Debt	22,200	24,500	34,600	31,000	-	Upgrade
Long-Term Debt	197,250	194,900	179,800	176,300	-	Upgrade
Accounts Payable	1,188	1,692	1,459	2,138	-	Upgrade
Accrued Expenses	-	-	139.72	-	-	Upgrade
Current Income Taxes Payable	-	-	0.88	-	-	Upgrade
Current Unearned Revenue	2,419	-	2,287	-	-	Upgrade
Other Current Liabilities	2,059	2,944	1,386	2,997	-	Upgrade
Long-Term Deferred Tax Liabilities	-	202	196.45	124	-	Upgrade
Other Long-Term Liabilities	22,271	22,032	21,314	21,619	-	Upgrade
Total Liabilities	247,387	246,270	241,184	234,678	-	Upgrade
Common Stock	251,551	235,094	251,552	238,093	-	Upgrade
Retained Earnings	9,832	9,432	8,821	9,158	-	Upgrade
Treasury Stock	-17,457	-	-13,458	-	-	Upgrade
Comprehensive Income & Other	490	441	428.02	271	-	Upgrade
Shareholders' Equity	244,416	244,967	247,343	247,522	-	Upgrade
Total Liabilities & Equity	491,803	491,237	488,526	482,200	-	Upgrade
Total Debt	219,450	219,400	214,400	207,800	-	Upgrade
Net Cash (Debt)	-186,744	-189,999	-185,573	-181,925	-	Upgrade
Net Cash Per Share	-197655.16	-199376.26	-194009.55	-190583.59	-	Upgrade
Filing Date Shares Outstanding	0.94	0.95	0.96	0.95	-	Upgrade
Total Common Shares Outstanding	0.94	0.95	0.96	0.95	-	Upgrade
Book Value Per Share	259147.22	257057.17	258587.28	259302.64	-	Upgrade
Tangible Book Value	241,699	244,967	244,638	247,522	-	Upgrade
Tangible Book Value Per Share	256266.47	257057.17	255759.15	259302.64	-	Upgrade
Land	-	-	372,007	-	-	Upgrade
Buildings	-	-	118,650	-	-	Upgrade
Construction In Progress	-	-	3,568	-	-	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.