Daiwa Securities Living Investment Corporation (TYO:8986)

TYO:8986 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	382,286	383,458	345,097	333,561	321,799
Cash & Equivalents	8,949	8,171	18,701	14,774	11,043
Accounts Receivable	150.16	147.39	148	150.46	155
Other Intangible Assets	2,641	2,642	-	610.31	-
Restricted Cash	3,877	3,687	3,157	2,991	2,805
Other Current Assets	522.76	504.62	338	420.35	379
Deferred Long-Term Charges	41.17	65.93	-	115.45	-
Other Long-Term Assets	1,666	1,409	91	1,054	120
Total Assets	400,133	400,085	367,532	353,677	336,301
Current Portion of Long-Term Debt	27,502	21,610	18,990	18,200	13,500
Long-Term Debt	177,235	183,127	169,147	163,487	159,187
Accounts Payable	844.4	637.83	1,048	525.53	396
Accrued Expenses	1,249	1,037	973	823.77	757
Current Income Taxes Payable	0.61	0.61	-	0.61	-
Current Unearned Revenue	1,197	1,206	-	865.41	-
Other Current Liabilities	56.3	64.23	925	37.7	811
Other Long-Term Liabilities	4,473	4,581	4,454	4,518	4,355
Total Liabilities	212,558	212,263	195,537	188,458	179,006
Common Stock	152,719	152,719	138,365	132,171	124,110
Additional Paid-In Capital	20,620	20,620	20,620	20,620	20,620
Retained Earnings	15,907	14,436	12,999	12,428	12,564
Comprehensive Income & Other	-1,671	45.98	11	0	1
Shareholders' Equity	187,575	187,822	171,995	165,219	157,295
Total Liabilities & Equity	400,133	400,085	367,532	353,677	336,301
Total Debt	204,737	204,737	188,137	181,687	172,687
Net Cash (Debt)	-195,788	-196,566	-169,436	-166,913	-161,644
Net Cash Per Share	-81541.73	-81834.60	-74956.26	-75706.47	-76317.51
Filing Date Shares Outstanding	2.39	2.41	2.26	2.26	2.2
Total Common Shares Outstanding	2.39	2.41	2.26	2.2	2.13
Book Value Per Share	78613.58	78035.18	76074.02	74932.91	73793.86
Tangible Book Value	184,934	185,181	171,995	164,609	157,295
Tangible Book Value Per Share	77506.74	76937.68	76074.02	74656.11	73793.86
Land	221,490	218,378	-	181,373	-
Buildings	207,184	210,177	-	189,914	-
Construction In Progress	14.44	6.56	-	5.29	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.