8976 — Daiwa Office Investment Balance Sheet

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FinancialsConservativeMid CapHigh Flyer

Annual balance sheet for Daiwa Office Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26,651	19,084	25,876	29,402	28,975
Net Total Accounts Receivable
Net Total Receivables	190	183	96	242	105
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,916	23,407	30,241	34,097	33,685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,476	13,658	13,613	13,728	13,746
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	483,280	481,049	482,201	491,238	488,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,714	31,646	36,635	29,137	27,912
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	229,642	233,558	234,678	246,269	245,831
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	253,638	247,491	247,523	244,969	242,491
Total Liabilities & Shareholders' Equity	483,280	481,049	482,201	491,238	488,322
Total Common Shares Outstanding