Daiwa House REIT Investment Corporation (TYO:8984)
Japan · Delayed Price · Currency is JPY 108,200
-900 (-0.82%)
Oct 29, 2026, 3:30 PM JST
TYO:8984 Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Property, Plant & Equipment | 831,616 | 895,541 | 915,456 | 839,687 | 845,033 |
Cash & Equivalents | 23,813 | 31,766 | 26,718 | 54,878 | 50,030 |
Accounts Receivable | 353.18 | 342 | 348 | 285.34 | 312.46 |
Goodwill | 39,645 | - | - | 51,538 | 55,502 |
Other Intangible Assets | 12,289 | - | - | 5,688 | 5,783 |
Restricted Cash | 19,528 | 19,563 | 20,047 | - | - |
Other Current Assets | 761.72 | 744 | 760 | 727.99 | 735.74 |
Deferred Long-Term Tax Assets | 0.07 | - | - | - | - |
Deferred Long-Term Charges | 111.31 | - | - | 190.87 | 209.21 |
Other Long-Term Assets | 5,518 | 140 | 157 | 5,752 | 5,961 |
Total Assets | 933,635 | 948,096 | 963,486 | 958,747 | 963,566 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Current Portion of Long-Term Debt | 56,500 | 49,100 | 42,500 | 44,715 | 35,923 |
Long-Term Debt | 351,450 | 354,850 | 368,050 | 362,962 | 371,896 |
Accounts Payable | 1,928 | 1,674 | 2,737 | 2,122 | 1,832 |
Accrued Expenses | 2,782 | 1,832 | 1,852 | 2,304 | 3,368 |
Current Income Taxes Payable | 1.02 | - | - | - | - |
Current Unearned Revenue | 3,737 | - | - | 3,684 | 3,762 |
Other Current Liabilities | 580.28 | 4,201 | 4,037 | 240.62 | 241.11 |
Long-Term Unearned Revenue | - | - | - | 90.56 | 175.99 |
Other Long-Term Liabilities | 25,158 | 24,496 | 24,939 | 24,455 | 24,548 |
Total Liabilities | 442,137 | 443,153 | 454,115 | 440,574 | 441,746 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 268,043 | 268,042 | 268,042 | 268,043 | 268,043 |
Additional Paid-In Capital | 211,316 | 221,874 | 231,208 | 238,900 | 242,628 |
Retained Earnings | 12,140 | 15,023 | 10,142 | 11,359 | 11,420 |
Comprehensive Income & Other | 0 | 4 | -21 | -127.66 | -269.81 |
Shareholders' Equity | 491,499 | 504,943 | 509,371 | 518,174 | 521,820 |
Total Liabilities & Equity | 933,635 | 948,096 | 963,486 | 958,747 | 963,566 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 407,950 | 410,950 | 420,550 | 407,678 | 407,820 |
Net Cash (Debt) | -384,137 | -379,184 | -393,832 | -352,800 | -357,790 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -84396.70 | -109996.21 | -84991.74 | -76034.39 | -77132.16 |
Filing Date Shares Outstanding | 4.54 | 4.59 | 4.62 | 4.64 | 4.64 |
Total Common Shares Outstanding | 4.54 | 4.59 | 4.62 | 4.64 | 4.64 |
Book Value Per Share | 108263.32 | 109997.91 | 110338.68 | 111675.34 | 112461.29 |
Tangible Book Value | 439,565 | 504,943 | 509,371 | 460,948 | 460,535 |
Tangible Book Value Per Share | 96823.75 | 109997.91 | 110338.68 | 99342.15 | 99253.25 |
Land | 453,146 | - | - | 446,042 | 443,702 |
Buildings | 482,370 | - | - | 470,343 | 467,785 |
Construction In Progress | 127.19 | - | - | 453.94 | 199.95 |