Daiwa House REIT Investment Corporation (TYO:8984)
Japan · Delayed Price · Currency is JPY 123,500
-3,300 (-2.60%)
Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 836,944 | 895,541 | 915,456 | 839,687 | 845,033 | 781,048 |
Cash & Equivalents | 21,225 | 31,766 | 26,718 | 54,878 | 50,030 | 47,322 |
Accounts Receivable | 269.58 | 342 | 348 | 285.34 | 312.46 | 331.22 |
Goodwill | 41,627 | - | - | 51,538 | 55,502 | 59,467 |
Other Intangible Assets | 12,390 | - | - | 5,688 | 5,783 | 5,878 |
Restricted Cash | 18,378 | 19,563 | 20,047 | - | - | - |
Other Current Assets | 867.49 | 744 | 760 | 727.99 | 735.74 | 673.8 |
Deferred Long-Term Charges | 125.65 | - | - | 190.87 | 209.21 | 159.88 |
Other Long-Term Assets | 5,581 | 140 | 157 | 5,752 | 5,961 | 5,431 |
Total Assets | 937,408 | 948,096 | 963,486 | 958,747 | 963,566 | 900,311 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 51,500 | 49,100 | 42,500 | 44,715 | 35,923 | 39,873 |
Long-Term Debt | 356,450 | 354,850 | 368,050 | 362,962 | 371,896 | 339,239 |
Accounts Payable | 3,001 | 1,674 | 2,737 | 2,122 | 1,832 | 2,773 |
Accrued Expenses | 1,895 | 1,832 | 1,852 | 2,304 | 3,368 | 2,003 |
Current Unearned Revenue | 3,726 | - | - | 3,684 | 3,762 | 3,477 |
Other Current Liabilities | 309.49 | 4,201 | 4,037 | 240.62 | 241.11 | 314.35 |
Long-Term Unearned Revenue | - | - | - | 90.56 | 175.99 | 308.82 |
Other Long-Term Liabilities | 25,460 | 24,496 | 24,939 | 24,455 | 24,548 | 22,856 |
Total Liabilities | 442,343 | 443,153 | 454,115 | 440,574 | 441,746 | 410,844 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 268,043 | 268,042 | 268,042 | 268,043 | 268,043 | 231,766 |
Additional Paid-In Capital | 214,803 | 221,874 | 231,208 | 238,900 | 242,628 | 245,959 |
Retained Earnings | 12,214 | 15,023 | 10,142 | 11,359 | 11,420 | 12,296 |
Comprehensive Income & Other | 4.87 | 4 | -21 | -127.66 | -269.81 | -553.71 |
Shareholders' Equity | 495,064 | 504,943 | 509,371 | 518,174 | 521,820 | 489,467 |
Total Liabilities & Equity | 937,408 | 948,096 | 963,486 | 958,747 | 963,566 | 900,311 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 407,950 | 410,950 | 420,550 | 407,678 | 407,820 | 379,112 |
Net Cash (Debt) | -386,725 | -379,184 | -393,832 | -352,800 | -357,790 | -331,790 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -84495.42 | -165204.58 | -84991.74 | -76034.39 | -77132.16 | -75544.08 |
Filing Date Shares Outstanding | 4.54 | 4.59 | 4.62 | 4.64 | 4.64 | 4.64 |
Total Common Shares Outstanding | 4.54 | 4.59 | 4.62 | 4.64 | 4.64 | 4.39 |
Book Value Per Share | 109048.76 | 109997.91 | 110338.68 | 111675.34 | 112461.29 | 111445.20 |
Tangible Book Value | 441,048 | 504,943 | 509,371 | 460,948 | 460,535 | 424,122 |
Tangible Book Value Per Share | 97150.37 | 109997.91 | 110338.68 | 99342.15 | 99253.25 | 96566.99 |
Land | 453,837 | - | - | 446,042 | 443,702 | 411,694 |
Buildings | 482,022 | - | - | 470,343 | 467,785 | 425,495 |
Construction In Progress | 75.47 | - | - | 453.94 | 199.95 | 504.01 |