D

Daiwa Office Investment Corp
TSE:8976

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Daiwa Office Investment Corp
TSE:8976
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Price: 288 000 JPY 0.84%
Market Cap: 275.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Daiwa Office Investment Corp

Current Assets 29.5B
Cash & Short-Term Investments 25B
Receivables 150.9m
Other Current Assets 4.3B
Non-Current Assets 459.1B
Long-Term Investments 440.5B
PP&E 13.6B
Intangibles 2.7B
Other Non-Current Assets 2.2B
Current Liabilities 39.9B
Accounts Payable 1.5B
Accrued Liabilities 139.7m
Other Current Liabilities 38.3B
Non-Current Liabilities 201.3B
Long-Term Debt 179.8B
Other Non-Current Liabilities 21.5B

Balance Sheet
Daiwa Office Investment Corp

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
12 985
16 618
19 071
14 290
19 009
27 799
28 138
26 651
19 084
25 876
Cash Equivalents
12 985
16 618
19 071
14 290
19 009
27 799
28 138
26 651
19 084
25 876
Total Receivables
304
754
201
222
516
188
368
190
183
96
Accounts Receivables
304
239
145
222
201
188
368
190
101
96
Other Receivables
0
515
55
0
314
0
0
0
82
0
Other Current Assets
5 414
2 626
1 983
2 102
4 679
4 003
4 117
4 075
4 140
4 269
Total Current Assets
18 702
19 999
21 254
16 614
24 203
31 991
32 623
30 916
23 407
30 241
PP&E Net
14 337
14 224
14 244
14 171
13 932
13 719
13 578
13 476
13 658
13 613
PP&E Gross
14 337
14 224
14 244
14 171
13 932
13 719
13 578
13 476
13 658
13 613
Accumulated Depreciation
2 047
2 198
2 419
2 683
2 787
3 042
3 259
3 468
3 656
3 854
Intangible Assets
2 719
2 717
2 708
2 734
2 729
2 722
2 715
2 708
2 715
2 722
Long-Term Investments
362 437
422 217
443 774
448 351
437 247
436 287
438 317
434 836
439 105
433 599
Other Long-Term Assets
1 360
1 549
1 471
1 304
1 101
1 312
1 338
1 344
2 164
2 026
Total Assets
399 555
N/A
460 706
+15%
483 451
+5%
483 173
0%
479 213
-1%
486 030
+1%
488 571
+1%
483 280
-1%
481 049
0%
482 201
+0%
Liabilities
Accounts Payable
941
845
1 997
814
1 256
702
1 673
814
1 514
1 287
Accrued Liabilities
0
57
89
257
122
322
313
286
150
277
Short-Term Debt
2 500
5 500
1 000
2 000
0
5 000
3 600
2 400
0
500
Current Portion of Long-Term Debt
16 600
3 700
28 250
17 350
21 000
28 100
24 200
31 600
26 200
31 000
Other Current Liabilities
1 590
2 688
2 750
2 777
3 419
3 417
3 735
3 614
3 782
3 571
Total Current Liabilities
21 631
12 790
34 086
23 198
25 797
37 541
33 521
38 714
31 646
36 635
Long-Term Debt
141 700
183 100
175 050
184 950
177 950
171 350
176 650
168 350
179 600
176 300
Deferred Income Tax
0
0
0
0
0
3
0
55
237
124
Other Liabilities
13 631
17 115
17 798
18 229
21 342
22 244
22 888
22 523
22 074
21 619
Total Liabilities
176 962
N/A
213 005
+20%
226 934
+7%
226 377
0%
225 088
-1%
231 138
+3%
233 059
+1%
229 642
-1%
233 558
+2%
234 678
+0%
Equity
Common Stock
219 156
243 404
251 552
251 552
247 876
247 876
247 876
245 093
238 094
238 094
Retained Earnings
3 641
4 689
5 489
5 620
6 469
7 173
7 835
8 555
8 971
9 159
Other Equity
204
393
523
375
221
157
200
10
426
270
Total Equity
222 593
N/A
247 700
+11%
256 517
+4%
256 796
+0%
254 124
-1%
254 892
+0%
255 512
+0%
253 638
-1%
247 491
-2%
247 523
+0%
Total Liabilities & Equity
399 555
N/A
460 706
+15%
483 451
+5%
483 173
0%
479 213
-1%
486 030
+1%
488 571
+1%
483 280
-1%
481 049
0%
482 201
+0%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
1
1
1

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