8986 — Daiwa Securities Living Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥270bn
- ¥466bn
- ¥30bn
- 56
- 44
- 86
- 71
Annual balance sheet for Daiwa Securities Living Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 11,044 | 14,774 | 18,701 | 8,171 | 8,949 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 155 | 150 | 148 | 147 | 150 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,383 | 18,335 | 22,344 | 12,510 | 13,499 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 152,327 | 153,462 | 153,154 | 149,552 | 140,752 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 336,302 | 353,677 | 367,533 | 400,085 | 400,133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,464 | 20,453 | 21,937 | 24,555 | 30,849 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 179,007 | 188,458 | 195,537 | 212,263 | 212,558 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 157,295 | 165,219 | 171,996 | 187,822 | 187,575 |
| Total Liabilities & Shareholders' Equity | 336,302 | 353,677 | 367,533 | 400,085 | 400,133 |
| Total Common Shares Outstanding |