Daiwa House REIT Investment Corporation (TYO: 8984)
Japan
· Delayed Price · Currency is JPY 234,600
-1,100 (-0.47%)
Sep 9, 2024, 3:15 PM JST
Daiwa House REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 843,349 | 905,087 | 839,687 | 845,033 | 781,048 | 780,843 | Upgrade
|
| Cash & Equivalents | 51,505 | 32,164 | 54,878 | 50,030 | 47,322 | 39,382 | Upgrade
|
| Accounts Receivable | 238.73 | 239 | 285.34 | 312.46 | 331.22 | 312.2 | Upgrade
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| Other Receivables | - | - | - | - | - | 3,156 | Upgrade
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| Goodwill | 49,556 | - | 51,538 | 55,502 | 59,467 | 63,431 | Upgrade
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| Other Intangible Assets | 6,479 | - | 5,688 | 5,783 | 5,878 | 5,847 | Upgrade
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| Restricted Cash | 19,340 | 19,340 | - | - | - | - | Upgrade
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| Other Current Assets | 746.84 | 747 | 727.99 | 735.74 | 673.8 | 687.34 | Upgrade
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| Deferred Long-Term Charges | 174.11 | - | 190.87 | 209.21 | 159.88 | 138.92 | Upgrade
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| Other Long-Term Assets | 5,705 | 175 | 5,752 | 5,961 | 5,431 | 5,781 | Upgrade
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| Total Assets | 957,752 | 957,752 | 958,747 | 963,566 | 900,311 | 899,580 | Upgrade
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| Current Portion of Long-Term Debt | 40,102 | 40,100 | 44,715 | 35,923 | 39,873 | 19,000 | Upgrade
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| Long-Term Debt | 365,533 | 365,450 | 362,962 | 371,896 | 339,239 | 358,336 | Upgrade
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| Accounts Payable | 1,819 | 1,957 | 2,122 | 1,832 | 2,773 | 2,301 | Upgrade
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| Accrued Expenses | 1,968 | 1,829 | 2,304 | 3,368 | 2,003 | 1,704 | Upgrade
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| Current Unearned Revenue | 3,705 | - | 3,684 | 3,762 | 3,477 | 3,424 | Upgrade
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| Other Current Liabilities | 228.14 | 3,936 | 240.62 | 241.11 | 314.35 | 293.86 | Upgrade
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| Long-Term Unearned Revenue | 56 | - | 90.56 | 175.99 | 308.82 | 491.78 | Upgrade
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| Other Long-Term Liabilities | 24,838 | 24,978 | 24,455 | 24,548 | 22,856 | 22,727 | Upgrade
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| Total Liabilities | 442,250 | 442,250 | 440,574 | 441,746 | 410,844 | 408,278 | Upgrade
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| Common Stock | 268,043 | 268,042 | 268,043 | 268,043 | 231,766 | 231,766 | Upgrade
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| Additional Paid-In Capital | 237,039 | 237,039 | 238,900 | 242,628 | 245,959 | 247,668 | Upgrade
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| Retained Earnings | 10,506 | 10,506 | 11,359 | 11,420 | 12,296 | 12,646 | Upgrade
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| Comprensive Income & Other | -85.52 | -85 | -127.66 | -269.81 | -553.71 | -777.99 | Upgrade
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| Shareholders' Equity | 515,502 | 515,502 | 518,174 | 521,820 | 489,467 | 491,302 | Upgrade
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| Total Liabilities & Equity | 957,752 | 957,752 | 958,747 | 963,566 | 900,311 | 899,580 | Upgrade
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| Total Debt | 409,636 | 409,550 | 407,678 | 407,820 | 379,112 | 377,336 | Upgrade
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| Net Cash / Debt | -358,131 | -377,386 | -352,800 | -357,790 | -331,790 | -337,954 | Upgrade
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| Net Cash Per Share | -154366.64 | -162666.38 | -152068.78 | -154264.29 | -151088.16 | -158279.39 | Upgrade
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| Filing Date Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.2 | Upgrade
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| Total Common Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.2 | 2.2 | Upgrade
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| Book Value Per Share | 222199.28 | 222199.14 | 223350.69 | 224922.58 | 222890.40 | 223725.95 | Upgrade
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| Tangible Book Value | 459,468 | 515,502 | 460,948 | 460,535 | 424,122 | 422,024 | Upgrade
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| Tangible Book Value Per Share | 198046.58 | 222199.14 | 198684.31 | 198506.50 | 193133.98 | 192178.52 | Upgrade
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| Land | 449,548 | - | 446,042 | 443,702 | 411,694 | 408,316 | Upgrade
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| Buildings | 475,133 | - | 470,343 | 467,785 | 425,495 | 419,698 | Upgrade
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| Construction In Progress | 734.28 | - | 453.94 | 199.95 | 504.01 | 170.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.