Daiwa Securities Living Investment Corporation (TYO:8986)

TYO:8986 Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	382,438	383,458	345,097	333,561	321,799	295,863
Cash & Equivalents	10,985	8,171	18,701	14,774	11,043	9,660
Accounts Receivable	150.47	147.39	148	150.46	155	167.23
Other Receivables	-	-	-	-	-	170.37
Other Intangible Assets	2,641	2,642	-	610.31	-	611.37
Restricted Cash	3,799	3,687	3,157	2,991	2,805	2,550
Other Current Assets	416.1	504.62	338	420.35	379	329.06
Deferred Long-Term Charges	53.55	65.93	-	115.45	-	46.83
Other Long-Term Assets	1,501	1,409	91	1,054	120	809.85
Total Assets	401,985	400,085	367,532	353,677	336,301	310,208
Current Portion of Long-Term Debt	28,810	21,610	18,990	18,200	13,500	22,214
Long-Term Debt	175,927	183,127	169,147	163,487	159,187	127,973
Accounts Payable	716.99	637.83	1,048	525.53	396	833.99
Accrued Expenses	1,353	1,037	973	823.77	757	729.94
Current Income Taxes Payable	0.61	0.61	-	0.61	-	0.61
Current Unearned Revenue	1,191	1,206	-	865.41	-	721.67
Other Current Liabilities	70.1	64.23	925	37.7	811	65.92
Other Long-Term Liabilities	4,574	4,581	4,454	4,518	4,355	4,051
Total Liabilities	212,642	212,263	195,537	188,458	179,006	159,091
Common Stock	152,719	152,719	138,365	132,171	124,110	117,716
Additional Paid-In Capital	20,620	20,620	20,620	20,620	20,620	20,620
Retained Earnings	15,870	14,436	12,999	12,428	12,564	12,781
Comprehensive Income & Other	132.49	45.98	11	0	1	0
Shareholders' Equity	189,343	187,822	171,995	165,219	157,295	151,117
Total Liabilities & Equity	401,985	400,085	367,532	353,677	336,301	310,208
Total Debt	204,737	204,737	188,137	181,687	172,687	152,687
Net Cash (Debt)	-193,752	-196,566	-169,436	-166,913	-161,644	-143,027
Net Cash Per Share	-80498.83	-81834.60	-74956.26	-75706.47	-76317.51	-77395.36
Filing Date Shares Outstanding	2.41	2.41	2.26	2.26	2.2	2.06
Total Common Shares Outstanding	2.41	2.41	2.26	2.2	2.13	2.06
Book Value Per Share	78666.96	78035.18	76074.02	74932.91	73793.86	73502.50
Tangible Book Value	186,702	185,181	171,995	164,609	157,295	150,506
Tangible Book Value Per Share	77569.60	76937.68	76074.02	74656.11	73793.86	73205.13
Land	220,241	218,378	-	181,373	-	153,247
Buildings	207,799	210,177	-	189,914	-	171,224
Construction In Progress	14.49	6.56	-	5.29	-	20.91

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.