Daiwa Securities Living Investment Corporation (TYO:8986)
Japan · Delayed Price · Currency is JPY 93,600
-600 (-0.64%)
Sep 4, 2026, 3:30 PM JST
TYO:8986 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 382,245 | 386,593 | 383,458 | 345,097 | 333,561 | 321,799 |
Cash & Equivalents | 14,336 | 8,948 | 8,171 | 18,701 | 14,774 | 11,043 |
Accounts Receivable | 171 | 150 | 147.39 | 148 | 150.46 | 155 |
Other Intangible Assets | - | - | 2,642 | - | 610.31 | - |
Restricted Cash | 3,844 | 3,876 | 3,687 | 3,157 | 2,991 | 2,805 |
Other Current Assets | 391 | 524 | 504.62 | 338 | 420.35 | 379 |
Deferred Long-Term Charges | - | - | 65.93 | - | 115.45 | - |
Other Long-Term Assets | 31 | 41 | 1,409 | 91 | 1,054 | 120 |
Total Assets | 401,018 | 400,132 | 400,085 | 367,532 | 353,677 | 336,301 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 20,265 | 27,502 | 21,610 | 18,990 | 18,200 | 13,500 |
Long-Term Debt | 174,472 | 177,235 | 183,127 | 169,147 | 163,487 | 159,187 |
Accounts Payable | 1,495 | 1,080 | 637.83 | 1,048 | 525.53 | 396 |
Accrued Expenses | 1,068 | 1,041 | 1,037 | 973 | 823.77 | 757 |
Current Income Taxes Payable | - | - | 0.61 | - | 0.61 | - |
Current Unearned Revenue | - | - | 1,206 | - | 865.41 | - |
Other Current Liabilities | 1,132 | 1,226 | 64.23 | 925 | 37.7 | 811 |
Other Long-Term Liabilities | 4,243 | 4,474 | 4,581 | 4,454 | 4,518 | 4,355 |
Total Liabilities | 212,675 | 212,558 | 212,263 | 195,537 | 188,458 | 179,006 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 152,719 | 152,719 | 152,719 | 138,365 | 132,171 | 124,110 |
Additional Paid-In Capital | 18,620 | 18,620 | 20,620 | 20,620 | 20,620 | 20,620 |
Retained Earnings | 16,330 | 15,906 | 14,436 | 12,999 | 12,428 | 12,564 |
Comprehensive Income & Other | 674 | 329 | 45.98 | 11 | 0 | 1 |
Shareholders' Equity | 188,343 | 187,574 | 187,822 | 171,995 | 165,219 | 157,295 |
Total Liabilities & Equity | 401,018 | 400,132 | 400,085 | 367,532 | 353,677 | 336,301 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 204,737 | 204,737 | 204,737 | 188,137 | 181,687 | 172,687 |
Net Cash (Debt) | -190,401 | -195,789 | -196,566 | -169,436 | -166,913 | -161,644 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -79643.90 | -81542.12 | -81834.60 | -74956.26 | -75706.47 | -76317.51 |
Filing Date Shares Outstanding | 2.39 | 2.39 | 2.41 | 2.26 | 2.26 | 2.2 |
Total Common Shares Outstanding | 2.39 | 2.39 | 2.41 | 2.26 | 2.2 | 2.13 |
Book Value Per Share | 78935.32 | 78613.03 | 78035.18 | 76074.02 | 74932.91 | 73793.86 |
Tangible Book Value | 188,343 | 187,574 | 185,181 | 171,995 | 164,609 | 157,295 |
Tangible Book Value Per Share | 78935.32 | 78613.03 | 76937.68 | 76074.02 | 74656.11 | 73793.86 |
Land | - | - | 218,378 | - | 181,373 | - |
Buildings | - | - | 210,177 | - | 189,914 | - |
Construction In Progress | - | - | 6.56 | - | 5.29 | - |