Daiwa House REIT Investment Corporation (TYO:8984)
Japan flag Japan · Delayed Price · Currency is JPY
237,400
-600 (-0.25%)
Apr 25, 2025, 3:30 PM JST

TYO:8984 Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2024 FY null FY 2023 FY 2023 2018 - 2022
Period Ending
Feb '25 Aug '24 Feb '24 Sep '23 Feb '23 Aug '23 2018 - 2022
Property, Plant & Equipment
845,373915,456905,087-905,928839,687
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Cash & Equivalents
29,24226,71832,164-34,09554,878
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Accounts Receivable
252.69348239-280285.34
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Goodwill
45,591----51,538
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Other Intangible Assets
6,374----5,688
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Restricted Cash
19,04020,04719,340-19,368-
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Other Current Assets
748.52760747-742727.99
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Deferred Long-Term Charges
141.47----190.87
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Other Long-Term Assets
5,621157175-2085,752
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Total Assets
952,383963,486957,752-960,621958,747
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Current Portion of Long-Term Debt
47,00042,50040,100-42,10044,715
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Long-Term Debt
357,554368,050365,450-365,450362,962
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Accounts Payable
2,8272,7371,957-2,4202,122
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Accrued Expenses
2,9921,8521,829-1,8102,304
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Current Unearned Revenue
3,635----3,684
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Other Current Liabilities
453.074,0373,936-4,005240.62
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Long-Term Unearned Revenue
5.58----90.56
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Other Long-Term Liabilities
24,73924,93924,978-24,78624,455
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Total Liabilities
446,207454,115442,250-440,571440,574
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Common Stock
268,043268,042268,042-268,042268,043
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Additional Paid-In Capital
224,954231,208237,039-240,744238,900
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Retained Earnings
13,16610,14210,506-11,39511,359
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Comprehensive Income & Other
13.44-21-85--131-127.66
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Shareholders' Equity
506,177509,371515,502-520,050518,174
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Total Liabilities & Equity
952,383963,486957,752-960,621958,747
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Total Debt
411,554420,550409,550-407,550407,678
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Net Cash / Debt
-382,312-393,832-377,386--373,455-352,800
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Net Cash Per Share
-165740.01-170212.40-162666.38--160971.91-152068.78
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Filing Date Shares Outstanding
2.32.312.32-2.322.32
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Total Common Shares Outstanding
2.32.312.32-2.322.32
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Book Value Per Share
220533.26220677.35222199.14-224159.39223350.69
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Tangible Book Value
454,211509,371515,502-520,050460,948
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Tangible Book Value Per Share
197892.86220677.35222199.14-224159.39198684.31
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Land
459,421----446,042
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Buildings
474,851----470,343
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Construction In Progress
1,440----453.94
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.