Daiwa Securities Living Investment Corporation (TYO:8986)
Japan
· Delayed Price · Currency is JPY 93,800
+600 (0.64%)
Jun 6, 2025, 3:30 PM JST
TYO:8986 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 382,438 | 383,458 | 386,265 | 345,097 | 352,014 | 333,561 | Upgrade
|
| Cash & Equivalents | 10,985 | 8,171 | 8,774 | 18,701 | 10,616 | 14,774 | Upgrade
|
| Accounts Receivable | 150.47 | 147.39 | 199 | 148 | 167 | 150.46 | Upgrade
|
| Other Intangible Assets | 2,641 | 2,642 | - | - | - | 610.31 | Upgrade
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| Restricted Cash | 3,799 | 3,687 | 3,550 | 3,157 | 3,328 | 2,991 | Upgrade
|
| Other Current Assets | 416.1 | 504.62 | 601 | 338 | 336 | 420.35 | Upgrade
|
| Deferred Long-Term Charges | 53.55 | 65.93 | - | - | - | 115.45 | Upgrade
|
| Other Long-Term Assets | 1,501 | 1,409 | 78 | 91 | 104 | 1,054 | Upgrade
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| Total Assets | 401,985 | 400,085 | 399,467 | 367,532 | 366,565 | 353,677 | Upgrade
|
| Current Portion of Long-Term Debt | 28,810 | 21,610 | 18,150 | 18,990 | 20,540 | 18,200 | Upgrade
|
| Long-Term Debt | 175,927 | 183,127 | 186,587 | 169,147 | 167,597 | 163,487 | Upgrade
|
| Accounts Payable | 716.99 | 637.83 | 953 | 1,048 | 551 | 525.53 | Upgrade
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| Accrued Expenses | 1,353 | 1,037 | 1,017 | 973 | 833 | 823.77 | Upgrade
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| Current Income Taxes Payable | 0.61 | 0.61 | - | - | - | 0.61 | Upgrade
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| Current Unearned Revenue | 1,191 | 1,206 | - | - | - | 865.41 | Upgrade
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| Other Current Liabilities | 70.1 | 64.23 | 1,052 | 925 | 936 | 37.7 | Upgrade
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| Other Long-Term Liabilities | 4,574 | 4,581 | 4,590 | 4,454 | 4,672 | 4,518 | Upgrade
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| Total Liabilities | 212,642 | 212,263 | 212,349 | 195,537 | 195,129 | 188,458 | Upgrade
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| Common Stock | 152,719 | 152,719 | 152,719 | 138,365 | 138,365 | 132,171 | Upgrade
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| Additional Paid-In Capital | 20,620 | 20,620 | 20,620 | 20,620 | 20,620 | 20,620 | Upgrade
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| Retained Earnings | 15,870 | 14,436 | 13,768 | 12,999 | 12,449 | 12,428 | Upgrade
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| Comprehensive Income & Other | 132.49 | 45.98 | 11 | 11 | 2 | 0 | Upgrade
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| Shareholders' Equity | 189,343 | 187,822 | 187,118 | 171,995 | 171,436 | 165,219 | Upgrade
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| Total Liabilities & Equity | 401,985 | 400,085 | 399,467 | 367,532 | 366,565 | 353,677 | Upgrade
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| Total Debt | 204,737 | 204,737 | 204,737 | 188,137 | 188,137 | 181,687 | Upgrade
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| Net Cash / Debt | -193,752 | -196,566 | -195,963 | -169,436 | -177,521 | -166,913 | Upgrade
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| Net Cash Per Share | -80498.83 | -81834.60 | -81750.44 | -74956.26 | -79517.90 | -75706.47 | Upgrade
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| Filing Date Shares Outstanding | 2.41 | 2.41 | 2.4 | 2.26 | 2.23 | 2.26 | Upgrade
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| Total Common Shares Outstanding | 2.41 | 2.41 | 2.4 | 2.26 | 2.23 | 2.2 | Upgrade
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| Book Value Per Share | 78666.96 | 78035.18 | 78060.55 | 76074.02 | 76792.21 | 74932.91 | Upgrade
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| Tangible Book Value | 186,702 | 185,181 | 187,118 | 171,995 | 171,436 | 164,609 | Upgrade
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| Tangible Book Value Per Share | 77569.60 | 76937.68 | 78060.55 | 76074.02 | 76792.21 | 74656.11 | Upgrade
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| Land | 220,241 | 218,378 | - | - | - | 181,373 | Upgrade
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| Buildings | 207,799 | 210,177 | - | - | - | 189,914 | Upgrade
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| Construction In Progress | 14.49 | 6.56 | - | - | - | 5.29 | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.