8984 — Daiwa House Reit Investment Balance Sheet
0.000.00%
- ¥546bn
- ¥929bn
- ¥62bn
- 68
- 46
- 84
- 77
Annual balance sheet for Daiwa House Reit Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 21,071 | 30,286 | 30,043 | 35,200 | 26,719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 312 | 331 | 312 | 285 | 349 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,538 | 48,327 | 51,078 | 55,891 | 47,873 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46,638 | 44,671 | 44,347 | 44,086 | 44,359 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 899,580 | 900,311 | 963,566 | 958,747 | 963,487 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,723 | 48,440 | 45,125 | 53,066 | 61,127 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 408,278 | 410,844 | 441,746 | 440,574 | 454,116 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 491,302 | 489,467 | 521,820 | 518,174 | 509,371 |
Total Liabilities & Shareholders' Equity | 899,580 | 900,311 | 963,566 | 958,747 | 963,487 |
Total Common Shares Outstanding |