8986 — Daiwa Securities Living Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥256bn
- ¥425bn
- ¥25bn
- 53
- 31
- 68
- 49
Annual balance sheet for Daiwa Securities Living Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 8,195 | 9,660 | 11,044 | 14,774 | 18,701 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 231 | 167 | 155 | 150 | 148 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,710 | 12,877 | 14,383 | 18,335 | 22,344 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 155,207 | 146,327 | 152,327 | 153,462 | 153,154 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 227,188 | 310,208 | 336,302 | 353,677 | 367,533 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,019 | 27,066 | 15,464 | 20,453 | 21,937 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 118,740 | 159,091 | 179,007 | 188,458 | 195,537 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 108,447 | 151,117 | 157,295 | 165,219 | 171,996 |
| Total Liabilities & Shareholders' Equity | 227,188 | 310,208 | 336,302 | 353,677 | 367,533 |
| Total Common Shares Outstanding |