Daiwa House REIT Investment Corp
TSE:8984

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Daiwa House REIT Investment Corp
TSE:8984
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Price: 228 600 JPY -1.08% Market Closed
Market Cap: 527.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Daiwa House REIT Investment Corp

Current Assets 47.9B
Cash & Short-Term Investments 26.7B
Receivables 348.7m
Other Current Assets 20.8B
Non-Current Assets 915.6B
Long-Term Investments 811.3B
PP&E 44.4B
Intangibles 54B
Other Non-Current Assets 5.9B
Current Liabilities 61.1B
Accounts Payable 2B
Accrued Liabilities 2.5B
Short-Term Debt 10B
Other Current Liabilities 46.6B
Non-Current Liabilities 393B
Long-Term Debt 368.1B
Other Non-Current Liabilities 24.9B

Balance Sheet
Daiwa House REIT Investment Corp

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
3 294
4 961
25 621
26 955
29 273
21 071
30 286
30 043
35 200
26 719
Cash Equivalents
3 294
4 961
25 621
26 955
29 273
21 071
30 286
30 043
35 200
26 719
Total Receivables
82
107
177
175
175
312
331
312
285
349
Accounts Receivables
82
107
177
175
175
312
331
312
285
349
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4 845
4 686
12 321
14 676
19 829
22 155
17 710
20 723
20 406
20 806
Total Current Assets
8 221
9 754
38 119
41 805
49 276
43 538
48 327
51 078
55 891
47 873
PP&E Net
49 952
50 456
47 095
46 623
45 231
46 638
44 671
44 347
44 086
44 359
PP&E Gross
49 952
50 456
47 095
46 623
45 231
46 638
44 671
44 347
44 086
44 359
Accumulated Depreciation
4 153
5 015
5 352
6 183
7 044
7 996
8 492
9 439
10 407
11 410
Intangible Assets
5 361
5 285
5 464
6 038
5 942
5 847
5 878
5 783
5 688
6 432
Goodwill
0
0
75 325
71 360
67 396
63 431
59 467
55 502
51 538
47 573
Long-Term Investments
191 116
189 063
510 623
599 581
667 635
734 214
736 386
800 695
795 610
811 336
Other Long-Term Assets
3 750
3 709
5 734
5 874
5 756
5 911
5 582
6 160
5 934
5 914
Other Assets
0
0
75 325
71 360
67 396
63 431
59 467
55 502
51 538
47 573
Total Assets
258 401
N/A
258 267
0%
682 359
+164%
771 282
+13%
841 236
+9%
899 580
+7%
900 311
+0%
963 566
+7%
958 747
-1%
963 487
+0%
Liabilities
Accounts Payable
668
790
1 128
1 336
1 396
2 144
2 683
1 694
2 008
1 981
Accrued Liabilities
543
661
1 206
1 391
1 545
1 704
2 003
3 368
2 304
2 499
Short-Term Debt
10 000
10 000
0
0
0
0
0
0
0
10 000
Current Portion of Long-Term Debt
18 100
62 295
16 000
11 600
36 810
19 000
39 858
35 900
44 700
42 500
Other Current Liabilities
1 332
1 336
2 941
3 622
3 764
3 875
3 895
4 164
4 054
4 147
Total Current Liabilities
30 643
75 082
21 275
17 949
43 515
26 723
48 440
45 125
53 066
61 127
Long-Term Debt
113 563
69 368
266 268
302 668
311 958
357 558
338 700
371 650
362 850
368 050
Other Liabilities
2 842
2 774
17 495
20 069
22 592
23 997
23 704
24 971
24 658
24 939
Total Liabilities
147 048
N/A
147 224
+0%
305 038
+107%
340 686
+12%
378 065
+11%
408 278
+8%
410 844
+1%
441 746
+8%
440 574
0%
454 116
+3%
Equity
Common Stock
61 703
61 703
108 136
163 230
198 493
231 766
231 766
268 043
268 043
268 043
Retained Earnings
49 649
49 339
270 442
268 182
265 764
260 314
258 255
254 048
250 259
241 352
Other Equity
0
0
1 257
817
1 086
778
554
270
128
23
Total Equity
111 352
N/A
111 043
0%
377 321
+240%
430 596
+14%
463 171
+8%
491 302
+6%
489 467
0%
521 820
+7%
518 174
-1%
509 371
-2%
Total Liabilities & Equity
258 401
N/A
258 267
0%
682 359
+164%
771 282
+13%
841 236
+9%
899 580
+7%
900 311
+0%
963 566
+7%
958 747
-1%
963 487
+0%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
2
2
2
2
2
2

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