Balance Sheet

482.2B

Assets

234.7B

Liabilities

247.5B

Equity

Current Assets	30.2B
Cash & Short-Term Investments	25.9B
Receivables	96m
Other Current Assets	4.3B
Non-Current Assets	452B
Long-Term Investments	433.6B
PP&E	13.6B
Intangibles	2.7B
Other Non-Current Assets	2B

Current Liabilities	36.6B
Accounts Payable	1.3B
Accrued Liabilities	277.1m
Short-Term Debt	500m
Other Current Liabilities	34.6B
Non-Current Liabilities	198B
Long-Term Debt	176.3B
Other Non-Current Liabilities	21.7B

Currency: JPY

	Nov-2013	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022
Assets
Cash & Cash Equivalents	11 480	12 985	16 618	19 071	14 290	19 009	27 799	28 138	26 651	19 084
Cash Equivalents	11 480	12 985	16 618	19 071	14 290	19 009	27 799	28 138	26 651	19 084
Total Receivables	299	304	754	201	222	516	188	368	190	183
Accounts Receivables	299	304	239	145	222	201	188	368	190	101
Other Receivables	0	0	515	55	0	314	0	0	0	82
Other Current Assets	5 851	5 414	2 626	1 983	2 102	4 679	4 003	4 117	4 075	4 140
Total Current Assets	17 630	18 702	19 999	21 254	16 614	24 203	31 991	32 623	30 916	23 407
PP&E Net	14 527	14 337	14 224	14 244	14 171	13 932	13 719	13 578	13 476	13 658
PP&E Gross	14 527	14 337	14 224	14 244	14 171	13 932	13 719	13 578	13 476	13 658
Accumulated Depreciation	1 831	2 047	2 198	2 419	2 683	2 787	3 042	3 259	3 468	3 656
Intangible Assets	2 718	2 719	2 717	2 708	2 734	2 729	2 722	2 715	2 708	2 715
Long-Term Investments	327 848	362 437	422 217	443 774	448 351	437 247	436 287	438 317	434 836	439 105
Other Long-Term Assets	931	1 360	1 549	1 471	1 304	1 101	1 312	1 338	1 344	2 164
Total Assets	363 654 N/A	399 555 +10%	460 706 +15%	483 451 +5%	483 173 0%	479 213 -1%	486 030 +1%	488 571 +1%	483 280 -1%	481 049 0%
Liabilities
Accounts Payable	772	941	845	1 997	814	1 256	702	1 673	814	1 514
Accrued Liabilities	96	0	57	89	257	122	322	313	286	150
Short-Term Debt	3 000	2 500	5 500	1 000	2 000	0	5 000	3 600	2 400	0
Current Portion of Long-Term Debt	33 900	16 600	3 700	28 250	17 350	21 000	28 100	24 200	31 600	26 200
Other Current Liabilities	1 429	1 590	2 688	2 750	2 777	3 419	3 417	3 735	3 614	3 782
Total Current Liabilities	39 198	21 631	12 790	34 086	23 198	25 797	37 541	33 521	38 714	31 646
Long-Term Debt	110 800	141 700	183 100	175 050	184 950	177 950	171 350	176 650	168 350	179 600
Deferred Income Tax	0	0	0	0	0	0	3	0	55	237
Other Liabilities	11 973	13 631	17 115	17 798	18 229	21 342	22 244	22 888	22 523	22 074
Total Liabilities	161 971 N/A	176 962 +9%	213 005 +20%	226 934 +7%	226 377 0%	225 088 -1%	231 138 +3%	233 059 +1%	229 642 -1%	233 558 +2%
Equity
Common Stock	198 781	219 156	243 404	251 552	251 552	247 876	247 876	247 876	245 093	238 094
Retained Earnings	2 960	3 641	4 689	5 489	5 620	6 469	7 173	7 835	8 555	8 971
Other Equity	58	204	393	523	375	221	157	200	10	426
Total Equity	201 683 N/A	222 593 +10%	247 700 +11%	256 517 +4%	256 796 +0%	254 124 -1%	254 892 +0%	255 512 +0%	253 638 -1%	247 491 -2%
Total Liabilities & Equity	363 654 N/A	399 555 +10%	460 706 +15%	483 451 +5%	483 173 0%	479 213 -1%	486 030 +1%	488 571 +1%	483 280 -1%	481 049 0%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Daiwa Office Investment Corp
TSE:8976

Balance Sheet

Balance Sheet Decomposition
Daiwa Office Investment Corp

Balance Sheet
Daiwa Office Investment Corp

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Daiwa Office Investment Corp TSE:8976

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Balance Sheet Decomposition Daiwa Office Investment Corp

Balance Sheet Daiwa Office Investment Corp

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Daiwa Office Investment Corp
TSE:8976

Balance Sheet Decomposition
Daiwa Office Investment Corp

Balance Sheet
Daiwa Office Investment Corp