Daiwa Securities Living Investment Corporation (TYO: 8986)

Daiwa Securities Living Investment Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	382,200	386,265	345,097	333,561	321,799	295,863
Cash & Equivalents	8,775	8,774	18,701	14,774	11,043	9,660
Accounts Receivable	198.84	199	148	150.46	155	167.23
Other Receivables	204.83	-	-	-	-	170.37
Other Intangible Assets	2,642	-	-	610.31	-	611.37
Restricted Cash	3,551	3,550	3,157	2,991	2,805	2,550
Other Current Assets	395.45	601	338	420.35	379	329.06
Deferred Long-Term Charges	78.31	-	-	115.45	-	46.83
Other Long-Term Assets	1,423	78	91	1,054	120	809.85
Total Assets	399,468	399,467	367,532	353,677	336,301	310,208
Current Portion of Long-Term Debt	18,150	18,150	18,990	18,200	13,500	22,214
Long-Term Debt	186,587	186,587	169,147	163,487	159,187	127,973
Accounts Payable	840.35	953	1,048	525.53	396	833.99
Accrued Expenses	1,092	1,017	973	823.77	757	729.94
Current Income Taxes Payable	0.61	-	-	0.61	-	0.61
Current Unearned Revenue	1,041	-	-	865.41	-	721.67
Other Current Liabilities	47.94	1,052	925	37.7	811	65.92
Other Long-Term Liabilities	4,589	4,590	4,454	4,518	4,355	4,051
Total Liabilities	212,349	212,349	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	13,768	13,768	12,999	12,428	12,564	12,781
Comprensive Income & Other	10.88	11	11	0	1	0
Shareholders' Equity	187,119	187,118	171,995	165,219	157,295	151,117
Total Liabilities & Equity	399,468	399,467	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	-195,962	-195,963	-169,436	-166,913	-161,644	-143,027
Net Cash Per Share	-84140.42	-81750.44	-74956.26	-75706.47	-76317.51	-77395.36
Filing Date Shares Outstanding	2.41	2.4	2.26	2.26	2.2	2.06
Total Common Shares Outstanding	2.41	2.4	2.26	2.2	2.13	2.06
Book Value Per Share	77743.03	78060.55	76074.02	74932.91	73793.86	73502.50
Tangible Book Value	184,477	187,118	171,995	164,609	157,295	150,506
Tangible Book Value Per Share	76645.38	78060.55	76074.02	74656.11	73793.86	73205.13
Land	216,636	-	-	181,373	-	153,247
Buildings	208,945	-	-	189,914	-	171,224
Construction In Progress	4.9	-	-	5.29	-	20.91

Source: S&P Capital IQ. Real Estate template. Financial Sources.