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.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	28,138	26,651	19,084	25,876	29,402
Net Total Accounts Receivable
Net Total Receivables	368	190	183	96	242
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,623	30,916	23,407	30,241	34,097
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,578	13,476	13,658	13,613	13,728
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	488,571	483,280	481,049	482,201	491,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,521	38,714	31,646	36,635	29,137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	233,059	229,642	233,558	234,678	246,269
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255,512	253,638	247,491	247,523	244,969
Total Liabilities & Shareholders' Equity	488,571	483,280	481,049	482,201	491,238
Total Common Shares Outstanding