Daiwa House REIT Investment Corporation (TYO:8984)
Japan · Delayed Price · Currency is JPY 125,200
-500 (-0.40%)
Sep 5, 2025, 3:30 PM JST
TYO:8984 Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | - | 915,456 | 839,687 | 845,033 | 781,048 | 780,843 | Upgrade |
Cash & Equivalents | - | 26,718 | 54,878 | 50,030 | 47,322 | 39,382 | Upgrade |
Accounts Receivable | - | 348 | 285.34 | 312.46 | 331.22 | 312.2 | Upgrade |
Other Receivables | - | - | - | - | - | 3,156 | Upgrade |
Goodwill | - | - | 51,538 | 55,502 | 59,467 | 63,431 | Upgrade |
Other Intangible Assets | - | - | 5,688 | 5,783 | 5,878 | 5,847 | Upgrade |
Restricted Cash | - | 20,047 | - | - | - | - | Upgrade |
Other Current Assets | - | 760 | 727.99 | 735.74 | 673.8 | 687.34 | Upgrade |
Deferred Long-Term Charges | - | - | 190.87 | 209.21 | 159.88 | 138.92 | Upgrade |
Other Long-Term Assets | - | 157 | 5,752 | 5,961 | 5,431 | 5,781 | Upgrade |
Total Assets | - | 963,486 | 958,747 | 963,566 | 900,311 | 899,580 | Upgrade |
Current Portion of Long-Term Debt | - | 42,500 | 44,715 | 35,923 | 39,873 | 19,000 | Upgrade |
Long-Term Debt | - | 368,050 | 362,962 | 371,896 | 339,239 | 358,336 | Upgrade |
Accounts Payable | - | 2,737 | 2,122 | 1,832 | 2,773 | 2,301 | Upgrade |
Accrued Expenses | - | 1,852 | 2,304 | 3,368 | 2,003 | 1,704 | Upgrade |
Current Unearned Revenue | - | - | 3,684 | 3,762 | 3,477 | 3,424 | Upgrade |
Other Current Liabilities | - | 4,037 | 240.62 | 241.11 | 314.35 | 293.86 | Upgrade |
Long-Term Unearned Revenue | - | - | 90.56 | 175.99 | 308.82 | 491.78 | Upgrade |
Other Long-Term Liabilities | - | 24,939 | 24,455 | 24,548 | 22,856 | 22,727 | Upgrade |
Total Liabilities | - | 454,115 | 440,574 | 441,746 | 410,844 | 408,278 | Upgrade |
Common Stock | - | 268,042 | 268,043 | 268,043 | 231,766 | 231,766 | Upgrade |
Additional Paid-In Capital | - | 231,208 | 238,900 | 242,628 | 245,959 | 247,668 | Upgrade |
Retained Earnings | - | 10,142 | 11,359 | 11,420 | 12,296 | 12,646 | Upgrade |
Comprehensive Income & Other | - | -21 | -127.66 | -269.81 | -553.71 | -777.99 | Upgrade |
Shareholders' Equity | - | 509,371 | 518,174 | 521,820 | 489,467 | 491,302 | Upgrade |
Total Liabilities & Equity | - | 963,486 | 958,747 | 963,566 | 900,311 | 899,580 | Upgrade |
Total Debt | - | 420,550 | 407,678 | 407,820 | 379,112 | 377,336 | Upgrade |
Net Cash (Debt) | - | -393,832 | -352,800 | -357,790 | -331,790 | -337,954 | Upgrade |
Net Cash Per Share | - | -84991.74 | -76034.39 | -77132.16 | -75544.08 | -79139.69 | Upgrade |
Filing Date Shares Outstanding | 4.59 | 4.62 | 4.64 | 4.64 | 4.64 | 4.39 | Upgrade |
Total Common Shares Outstanding | 4.59 | 4.62 | 4.64 | 4.64 | 4.39 | 4.39 | Upgrade |
Book Value Per Share | - | 110338.68 | 111675.34 | 112461.29 | 111445.20 | 111862.97 | Upgrade |
Tangible Book Value | - | 509,371 | 460,948 | 460,535 | 424,122 | 422,024 | Upgrade |
Tangible Book Value Per Share | - | 110338.68 | 99342.15 | 99253.25 | 96566.99 | 96089.26 | Upgrade |
Land | - | - | 446,042 | 443,702 | 411,694 | 408,316 | Upgrade |
Buildings | - | - | 470,343 | 467,785 | 425,495 | 419,698 | Upgrade |
Construction In Progress | - | - | 453.94 | 199.95 | 504.01 | 170.79 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.