Daiwa House REIT Investment Corporation (TYO: 8984)
Japan
· Delayed Price · Currency is JPY 227,300
+2,600 (1.16%)
Dec 20, 2024, 3:45 PM JST
Daiwa House REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY null | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Sep '23 Sep 30, 2023 | Feb '23 Feb 28, 2023 | Aug '23 Aug 31, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 915,456 | 915,456 | 905,087 | - | 905,928 | 839,687 | Upgrade
|
| Cash & Equivalents | 26,718 | 26,718 | 32,164 | - | 34,095 | 54,878 | Upgrade
|
| Accounts Receivable | 348 | 348 | 239 | - | 280 | 285.34 | Upgrade
|
| Goodwill | - | - | - | - | - | 51,538 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 5,688 | Upgrade
|
| Restricted Cash | 20,047 | 20,047 | 19,340 | - | 19,368 | - | Upgrade
|
| Other Current Assets | 760 | 760 | 747 | - | 742 | 727.99 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | - | 190.87 | Upgrade
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| Other Long-Term Assets | 157 | 157 | 175 | - | 208 | 5,752 | Upgrade
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| Total Assets | 963,486 | 963,486 | 957,752 | - | 960,621 | 958,747 | Upgrade
|
| Current Portion of Long-Term Debt | 42,500 | 42,500 | 40,100 | - | 42,100 | 44,715 | Upgrade
|
| Long-Term Debt | 368,050 | 368,050 | 365,450 | - | 365,450 | 362,962 | Upgrade
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| Accounts Payable | 2,737 | 2,737 | 1,957 | - | 2,420 | 2,122 | Upgrade
|
| Accrued Expenses | 1,852 | 1,852 | 1,829 | - | 1,810 | 2,304 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 3,684 | Upgrade
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| Other Current Liabilities | 4,037 | 4,037 | 3,936 | - | 4,005 | 240.62 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 90.56 | Upgrade
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| Other Long-Term Liabilities | 24,939 | 24,939 | 24,978 | - | 24,786 | 24,455 | Upgrade
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| Total Liabilities | 454,115 | 454,115 | 442,250 | - | 440,571 | 440,574 | Upgrade
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| Common Stock | 268,042 | 268,042 | 268,042 | - | 268,042 | 268,043 | Upgrade
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| Additional Paid-In Capital | 231,208 | 231,208 | 237,039 | - | 240,744 | 238,900 | Upgrade
|
| Retained Earnings | 10,142 | 10,142 | 10,506 | - | 11,395 | 11,359 | Upgrade
|
| Comprehensive Income & Other | -21 | -21 | -85 | - | -131 | -127.66 | Upgrade
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| Shareholders' Equity | 509,371 | 509,371 | 515,502 | - | 520,050 | 518,174 | Upgrade
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| Total Liabilities & Equity | 963,486 | 963,486 | 957,752 | - | 960,621 | 958,747 | Upgrade
|
| Total Debt | 420,550 | 420,550 | 409,550 | - | 407,550 | 407,678 | Upgrade
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| Net Cash / Debt | -393,832 | -393,832 | -377,386 | - | -373,455 | -352,800 | Upgrade
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| Net Cash Per Share | -169983.48 | -170212.40 | -162666.38 | - | -160971.91 | -152068.78 | Upgrade
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| Filing Date Shares Outstanding | 2.31 | 2.31 | 2.32 | - | 2.32 | 2.32 | Upgrade
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| Total Common Shares Outstanding | 2.31 | 2.31 | 2.32 | - | 2.32 | 2.32 | Upgrade
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| Book Value Per Share | 220677.35 | 220677.35 | 222199.14 | - | 224159.39 | 223350.69 | Upgrade
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| Tangible Book Value | 509,371 | 509,371 | 515,502 | - | 520,050 | 460,948 | Upgrade
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| Tangible Book Value Per Share | 220677.35 | 220677.35 | 222199.14 | - | 224159.39 | 198684.31 | Upgrade
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| Land | - | - | - | - | - | 446,042 | Upgrade
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| Buildings | - | - | - | - | - | 470,343 | Upgrade
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| Construction In Progress | - | - | - | - | - | 453.94 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.