Daiwa Office Investment Corporation (TYO:8976)
Japan · Delayed Price · Currency is JPY 324,000
-3,500 (-1.07%)
Aug 21, 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 | 469,923 | 454,487 | 454,126 | 446,536 | 456,167 |
Cash & Equivalents | 26,583 | 32,706 | 28,827 | 30,798 | 23,095 |
Accounts Receivable | - | 98 | 112.84 | 94.14 | 86 |
Other Receivables | - | - | 38.03 | - | - |
Investment In Debt and Equity Securities | 5,031 | - | - | - | - |
Other Intangible Assets | 2,713 | - | 2,705 | 2,705 | - |
Restricted Cash | 4,157 | 3,932 | - | - | 3,677 |
Other Current Assets | 1,083 | 536 | 484.85 | 411.35 | 391 |
Deferred Long-Term Charges | 35 | - | 24.26 | 34.32 | - |
Other Long-Term Assets | 1,353 | 44 | 2,208 | 1,891 | 45 |
Total Assets | 510,878 | 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 | 1,042 | 2,440 | 1,459 | 1,261 | 1,962 |
Accrued Expenses | - | - | 139.72 | 395.3 | - |
Current Income Taxes Payable | - | - | 0.88 | 0.88 | - |
Current Unearned Revenue | 2,553 | - | 2,287 | 2,273 | - |
Other Current Liabilities | 1,460 | 3,226 | 1,386 | 1,088 | 2,829 |
Long-Term Deferred Tax Liabilities | - | 233 | 196.45 | 149.98 | 165 |
Other Long-Term Liabilities | 23,407 | 22,038 | 21,314 | 21,654 | 22,167 |
Total Liabilities | 267,712 | 247,387 | 241,184 | 234,622 | 232,923 |
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 | 251,551 | 234,094 | 251,552 | 251,552 | 241,093 |
Retained Earnings | 11,222 | 9,832 | 8,821 | 9,519 | 9,214 |
Treasury Stock | -20,457 | - | -13,458 | -13,458 | - |
Comprehensive Income & Other | 850 | 490 | 428.02 | 236.31 | 231 |
Shareholders' Equity | 243,166 | 244,416 | 247,343 | 247,849 | 250,538 |
Total Liabilities & Equity | 510,878 | 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) | -212,667 | -186,744 | -185,573 | -177,002 | -182,705 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -227513.39 | -197075.28 | -194009.55 | -185048.35 | -187721.29 |
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 | 260141.54 | 259147.22 | 258587.28 | 259116.49 | 259609.27 |
Tangible Book Value | 240,453 | 244,416 | 244,638 | 245,144 | 250,538 |
Tangible Book Value Per Share | 257239.14 | 259147.22 | 255759.15 | 256288.35 | 259609.27 |
Land | - | - | 372,007 | 367,212 | - |
Buildings | - | - | 118,650 | 115,101 | - |
Construction In Progress | - | - | 3,568 | 912.79 | - |