Daiwa Securities Living Investment Corp
TSE:8986

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Daiwa Securities Living Investment Corp
TSE:8986
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Price: 90 500 JPY -0.33% Market Closed
Market Cap: 217.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Daiwa Securities Living Investment Corp

Current Assets 13.1B
Cash & Short-Term Investments 8.8B
Receivables 198.8m
Other Current Assets 4.2B
Non-Current Assets 386.3B
Long-Term Investments 228B
PP&E 154.2B
Intangibles 2.6B
Other Non-Current Assets 1.5B
Current Liabilities 21.2B
Accounts Payable 840.4m
Accrued Liabilities 1.1B
Other Current Liabilities 19.2B
Non-Current Liabilities 191.2B
Long-Term Debt 186.6B
Other Non-Current Liabilities 4.6B

Balance Sheet
Daiwa Securities Living Investment Corp

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
7 513
10 835
11 122
10 868
8 549
8 195
9 660
11 044
14 774
18 701
Cash Equivalents
7 513
10 835
11 122
10 868
8 549
8 195
9 660
11 044
14 774
18 701
Total Receivables
95
94
135
180
215
231
167
155
150
148
Accounts Receivables
95
94
135
180
215
231
167
155
150
148
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4 000
4 292
2 718
1 912
1 201
1 285
3 050
3 184
3 411
3 495
Total Current Assets
11 609
15 221
13 975
12 960
9 964
9 710
12 877
14 383
18 335
22 344
PP&E Net
46 782
57 837
97 740
136 363
155 308
155 207
146 327
152 327
153 462
153 154
PP&E Gross
46 782
57 837
97 740
136 363
155 308
155 207
146 327
152 327
153 462
153 154
Accumulated Depreciation
2 746
3 837
9 436
16 398
22 058
23 509
23 207
25 726
28 293
30 137
Intangible Assets
547
547
547
547
547
547
611
611
610
571
Long-Term Investments
137 501
145 862
115 430
81 152
60 777
61 044
149 536
167 867
180 099
190 216
Other Long-Term Assets
1 549
1 247
949
785
710
680
857
1 114
1 170
1 248
Total Assets
197 989
N/A
220 714
+11%
228 642
+4%
231 806
+1%
227 306
-2%
227 188
0%
310 208
+37%
336 302
+8%
353 677
+5%
367 533
+4%
Liabilities
Accounts Payable
267
314
543
382
775
525
834
343
526
616
Accrued Liabilities
382
391
462
498
425
572
730
789
824
1 370
Short-Term Debt
0
1 200
0
0
0
0
2 500
0
0
0
Current Portion of Long-Term Debt
11 352
15 774
22 183
22 032
21 253
17 499
22 214
13 500
18 200
18 990
Other Current Liabilities
794
862
704
507
411
422
788
833
904
961
Total Current Liabilities
12 795
18 541
23 892
23 419
22 864
19 019
27 066
15 464
20 453
21 937
Long-Term Debt
87 687
92 262
94 949
98 126
94 334
98 088
127 973
159 187
163 487
169 147
Other Liabilities
1 996
2 163
2 314
1 929
1 739
1 633
4 051
4 356
4 518
4 453
Total Liabilities
102 478
N/A
112 965
+10%
121 155
+7%
123 473
+2%
118 937
-4%
118 740
0%
159 091
+34%
179 007
+13%
188 458
+5%
195 537
+4%
Equity
Common Stock
79 517
91 716
91 716
91 716
91 716
91 716
117 716
124 110
132 171
138 366
Retained Earnings
16 300
16 427
16 297
16 807
16 706
16 744
33 402
33 185
33 048
33 619
Other Equity
307
394
526
191
52
12
0
0
0
11
Total Equity
95 511
N/A
107 748
+13%
107 487
0%
108 332
+1%
108 369
+0%
108 447
+0%
151 117
+39%
157 295
+4%
165 219
+5%
171 996
+4%
Total Liabilities & Equity
197 989
N/A
220 714
+11%
228 642
+4%
231 806
+1%
227 306
-2%
227 188
0%
310 208
+37%
336 302
+8%
353 677
+5%
367 533
+4%
Shares Outstanding
Common Shares Outstanding
1
2
2
2
2
2
2
2
2
2

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