Daiwa Office Investment Corporation (TYO:8976)
Japan · Delayed Price · Currency is JPY 302,500
-3,000 (-0.98%)
Sep 11, 2026, 3:30 PM JST
Daiwa Office Investment Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Property, Plant & Equipment | 469,925 | 454,487 | 454,126 | 446,536 | 451,705 |
Cash & Equivalents | 30,741 | 32,706 | 28,827 | 30,798 | 26,773 |
Accounts Receivable | 179.82 | 98 | 112.84 | 94.14 | 86.07 |
Other Receivables | 297.79 | - | 38.03 | - | - |
Investment In Debt and Equity Securities | 3,727 | - | - | - | - |
Other Intangible Assets | 2,705 | - | 2,705 | 2,705 | 2,705 |
Restricted Cash | - | 3,932 | - | - | - |
Other Current Assets | 605.91 | 536 | 484.85 | 411.35 | 389.95 |
Deferred Long-Term Charges | 35.5 | - | 24.26 | 34.32 | 44.36 |
Other Long-Term Assets | 2,662 | 44 | 2,208 | 1,891 | 1,757 |
Total Assets | 510,879 | 491,803 | 488,526 | 482,471 | 483,461 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Current Portion of Long-Term Debt | 20,200 | 22,200 | 34,600 | 25,600 | 30,600 |
Long-Term Debt | 213,550 | 197,250 | 179,800 | 180,200 | 175,200 |
Accounts Payable | 1,043 | 2,440 | 1,459 | 1,261 | 1,068 |
Accrued Expenses | 162.7 | - | 139.72 | 395.3 | 294.27 |
Current Income Taxes Payable | 0.67 | - | 0.88 | 0.88 | 0.88 |
Current Unearned Revenue | 2,553 | - | 2,287 | 2,273 | 2,327 |
Other Current Liabilities | 1,296 | 3,226 | 1,386 | 1,088 | 1,102 |
Long-Term Deferred Tax Liabilities | 406.2 | 233 | 196.45 | 149.98 | 165.92 |
Other Long-Term Liabilities | 23,000 | 22,038 | 21,314 | 21,654 | 22,165 |
Total Liabilities | 267,712 | 247,387 | 241,184 | 234,622 | 232,922 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 251,552 | 234,094 | 251,552 | 251,552 | 251,552 |
Retained Earnings | 11,222 | 9,832 | 8,821 | 9,519 | 9,214 |
Treasury Stock | -20,457 | - | -13,458 | -13,458 | -10,458 |
Comprehensive Income & Other | 849.86 | 490 | 428.02 | 236.31 | 231 |
Shareholders' Equity | 243,167 | 244,416 | 247,343 | 247,849 | 250,539 |
Total Liabilities & Equity | 510,879 | 491,803 | 488,526 | 482,471 | 483,461 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 239,250 | 219,450 | 214,400 | 207,800 | 205,800 |
Net Cash (Debt) | -208,509 | -186,744 | -185,573 | -177,002 | -179,027 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -223065.35 | -197458.91 | -194009.55 | -185048.35 | -183942.30 |
Filing Date Shares Outstanding | 0.93 | 0.94 | 0.96 | 0.96 | 0.97 |
Total Common Shares Outstanding | 0.93 | 0.94 | 0.96 | 0.96 | 0.97 |
Book Value Per Share | 260142.31 | 259147.22 | 258587.28 | 259116.49 | 259610.19 |
Tangible Book Value | 240,462 | 244,416 | 244,638 | 245,144 | 247,834 |
Tangible Book Value Per Share | 257248.31 | 259147.22 | 255759.15 | 256288.35 | 256807.09 |
Land | 387,618 | - | 372,007 | 367,212 | 372,235 |
Buildings | 126,180 | - | 118,650 | 115,101 | 112,374 |
Construction In Progress | 42.22 | - | 3,568 | 912.79 | 850.17 |