8984 — Daiwa House Reit Investment Balance Sheet
0.000.00%
- ¥650bn
- ¥1tn
- ¥67bn
- 79
- 47
- 86
- 85
Annual balance sheet for Daiwa House Reit Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 30,286 | 30,043 | 35,200 | 26,719 | 31,767 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 331 | 312 | 285 | 349 | 342 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48,327 | 51,078 | 55,891 | 47,873 | 52,415 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44,671 | 44,347 | 44,086 | 44,359 | 44,099 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 900,311 | 963,566 | 958,747 | 963,487 | 948,096 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48,440 | 45,125 | 53,066 | 61,127 | 63,807 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 410,844 | 441,746 | 440,574 | 454,116 | 443,152 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 489,467 | 521,820 | 518,174 | 509,371 | 504,944 |
| Total Liabilities & Shareholders' Equity | 900,311 | 963,566 | 958,747 | 963,487 | 948,096 |
| Total Common Shares Outstanding |