Daiwa Office Investment Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

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	479,018	454,487	454,126	446,536	456,167
Cash & Equivalents	26,583	32,706	28,827	30,798	23,095
Accounts Receivable	179	98	112.84	94.14	86
Other Receivables	-	-	38.03	-	-
Other Intangible Assets	-	-	2,705	2,705	-
Restricted Cash	4,157	3,932	-	-	3,677
Other Current Assets	905	536	484.85	411.35	391
Deferred Long-Term Charges	-	-	24.26	34.32	-
Other Long-Term Assets	36	44	2,208	1,891	45
Total Assets	510,878	491,803	488,526	482,471	483,461
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	1,909	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	-	-	2,287	2,273	-
Other Current Liabilities	3,146	3,226	1,386	1,088	2,829
Long-Term Deferred Tax Liabilities	406	233	196.45	149.98	165
Other Long-Term Liabilities	23,002	22,038	21,314	21,654	22,167
Total Liabilities	267,713	247,387	241,184	234,622	232,923
Common Stock	231,094	234,094	251,552	251,552	241,093
Retained Earnings	11,222	9,832	8,821	9,519	9,214
Treasury Stock	-	-	-13,458	-13,458	-
Comprehensive Income & Other	849	490	428.02	236.31	231
Shareholders' Equity	243,165	244,416	247,343	247,849	250,538
Total Liabilities & Equity	510,878	491,803	488,526	482,471	483,461
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	-227182.12	-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	260140.47	259147.22	258587.28	259116.49	259609.27
Tangible Book Value	243,165	244,416	244,638	245,144	250,538
Tangible Book Value Per Share	260140.47	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	-