Daiwa House REIT Investment Corporation (TYO:8984)

TYO:8984 Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	839,878	915,456	839,687	845,033	781,048
Cash & Equivalents	31,767	26,718	54,878	50,030	47,322
Accounts Receivable	342.33	348	285.34	312.46	331.22
Goodwill	43,609	-	51,538	55,502	59,467
Other Intangible Assets	6,594	-	5,688	5,783	5,878
Restricted Cash	19,564	20,047	-	-	-
Other Current Assets	742.54	760	727.99	735.74	673.8
Deferred Long-Term Tax Assets	0.06	-	-	-	-
Deferred Long-Term Charges	139.99	-	190.87	209.21	159.88
Other Long-Term Assets	5,459	157	5,752	5,961	5,431
Total Assets	948,096	963,486	958,747	963,566	900,311
Current Portion of Long-Term Debt	49,103	42,500	44,715	35,923	39,873
Long-Term Debt	354,850	368,050	362,962	371,896	339,239
Accounts Payable	1,522	2,737	2,122	1,832	2,773
Accrued Expenses	1,885	1,852	2,304	3,368	2,003
Current Income Taxes Payable	0.95	-	-	-	-
Current Unearned Revenue	3,629	-	3,684	3,762	3,477
Other Current Liabilities	667.67	4,037	240.62	241.11	314.35
Long-Term Unearned Revenue	-	-	90.56	175.99	308.82
Other Long-Term Liabilities	24,495	24,939	24,455	24,548	22,856
Total Liabilities	443,152	454,115	440,574	441,746	410,844
Common Stock	268,043	268,042	268,043	268,043	231,766
Additional Paid-In Capital	221,874	231,208	238,900	242,628	245,959
Retained Earnings	15,023	10,142	11,359	11,420	12,296
Comprehensive Income & Other	4.23	-21	-127.66	-269.81	-553.71
Shareholders' Equity	504,944	509,371	518,174	521,820	489,467
Total Liabilities & Equity	948,096	963,486	958,747	963,566	900,311
Total Debt	410,953	420,550	407,678	407,820	379,112
Net Cash (Debt)	-379,186	-393,832	-352,800	-357,790	-331,790
Net Cash Per Share	-82602.81	-84991.74	-76034.39	-77132.16	-75544.08
Filing Date Shares Outstanding	4.59	4.62	4.64	4.64	4.64
Total Common Shares Outstanding	4.59	4.62	4.64	4.64	4.39
Book Value Per Share	109998.18	110338.68	111675.34	112461.29	111445.20
Tangible Book Value	454,741	509,371	460,948	460,535	424,122
Tangible Book Value Per Share	99061.75	110338.68	99342.15	99253.25	96566.99
Land	458,037	-	446,042	443,702	411,694
Buildings	476,378	-	470,343	467,785	425,495
Construction In Progress	31.55	-	453.94	199.95	504.01

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.