D

Daiwa Office Investment Corp
TSE:8976

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Daiwa Office Investment Corp
TSE:8976
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Price: 341 000 JPY -1.16% Market Closed
Market Cap: ¥317.1B

Balance Sheet

Balance Sheet Decomposition
Daiwa Office Investment Corp

Balance Sheet
Daiwa Office Investment Corp

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Balance Sheet
Currency: JPY
Nov-2007 Nov-2008 Nov-2009 Nov-2010 Nov-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024 Nov-2025
Assets
Cash & Cash Equivalents
6 091
759
15 467
13 191
10 818
11 336
11 480
12 985
16 618
19 071
14 290
19 009
27 799
28 138
26 651
19 084
25 876
29 402
28 975
Cash Equivalents
6 091
759
15 467
13 191
10 818
11 336
11 480
12 985
16 618
19 071
14 290
19 009
27 799
28 138
26 651
19 084
25 876
29 402
28 975
Total Receivables
1 407
181
194
297
269
262
299
304
754
201
222
516
188
368
190
183
96
242
105
Accounts Receivables
182
181
194
177
185
262
299
304
239
145
222
201
188
368
190
101
96
111
105
Other Receivables
1 225
0
0
120
84
0
0
0
515
55
0
314
0
0
0
82
0
131
0
Other Current Assets
7 324
6 907
7 810
6 305
5 878
5 052
5 851
5 414
2 626
1 983
2 102
4 679
4 003
4 117
4 075
4 140
4 269
4 453
4 605
Total Current Assets
14 823
7 847
23 472
19 792
16 966
16 649
17 630
18 702
19 999
21 254
16 614
24 203
31 991
32 623
30 916
23 407
30 241
34 097
33 685
PP&E Net
282 077
258 825
257 295
269 274
300 926
14 673
14 527
14 337
14 224
14 244
14 171
13 932
13 719
13 578
13 476
13 658
13 613
13 728
13 746
PP&E Gross
282 077
258 825
257 295
269 274
300 926
14 673
14 527
14 337
14 224
14 244
14 171
13 932
13 719
13 578
13 476
13 658
13 613
13 728
13 746
Accumulated Depreciation
2 986
4 824
7 187
9 608
12 238
1 589
1 831
2 047
2 198
2 419
2 683
2 787
3 042
3 259
3 468
3 656
3 854
4 079
4 307
Intangible Assets
4 980
4 977
4 974
4 979
4 977
2 720
2 718
2 719
2 717
2 708
2 734
2 729
2 722
2 715
2 708
2 715
2 722
2 721
2 716
Long-Term Investments
0
0
0
0
0
291 075
327 848
362 437
422 217
443 774
448 351
437 247
436 287
438 317
434 836
439 105
433 599
438 445
435 845
Other Long-Term Assets
512
456
1 160
517
348
548
931
1 360
1 549
1 471
1 304
1 101
1 312
1 338
1 344
2 164
2 026
2 248
2 330
Total Assets
302 393
N/A
272 105
-10%
286 901
+5%
294 562
+3%
323 218
+10%
325 666
+1%
363 654
+12%
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%
482 201
+0%
491 238
+2%
488 322
-1%
Liabilities
Accounts Payable
450
743
700
593
547
546
772
941
845
1 997
814
1 256
702
1 673
814
1 514
1 287
916
1 338
Accrued Liabilities
39
541
114
29
9
86
96
0
57
89
257
122
322
313
286
150
277
110
362
Short-Term Debt
75 606
0
0
0
0
0
3 000
2 500
5 500
1 000
2 000
0
5 000
3 600
2 400
0
500
0
0
Current Portion of Long-Term Debt
30 000
35 271
5 751
14 259
35 536
27 981
33 900
16 600
3 700
28 250
17 350
21 000
28 100
24 200
31 600
26 200
31 000
24 500
22 400
Other Current Liabilities
1 946
1 394
1 091
1 223
1 346
1 299
1 429
1 590
2 688
2 750
2 777
3 419
3 417
3 735
3 614
3 782
3 571
3 611
3 813
Total Current Liabilities
108 040
37 948
7 656
16 104
37 437
29 912
39 198
21 631
12 790
34 086
23 198
25 797
37 541
33 521
38 714
31 646
36 635
29 137
27 912
Long-Term Debt
49 343
24 500
66 779
68 517
74 381
84 100
110 800
141 700
183 100
175 050
184 950
177 950
171 350
176 650
168 350
179 600
176 300
194 900
195 550
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
3
0
55
237
124
203
284
Other Liabilities
11 873
11 534
10 975
9 878
10 851
10 535
11 973
13 631
17 115
17 798
18 229
21 342
22 244
22 888
22 523
22 074
21 619
22 030
22 084
Total Liabilities
169 256
N/A
73 981
-56%
85 410
+15%
94 499
+11%
122 670
+30%
124 548
+2%
161 971
+30%
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%
234 678
+0%
246 269
+5%
245 831
0%
Equity
Common Stock
128 781
188 781
198 781
198 781
198 781
198 781
198 781
219 156
243 404
251 552
251 552
247 876
247 876
247 876
245 093
238 094
238 094
235 094
231 094
Retained Earnings
4 355
9 342
2 710
1 283
1 767
2 369
2 960
3 641
4 689
5 489
5 620
6 469
7 173
7 835
8 555
8 971
9 159
9 433
10 803
Other Equity
0
0
0
0
0
33
58
204
393
523
375
221
157
200
10
426
270
442
594
Total Equity
133 136
N/A
198 123
+49%
201 491
+2%
200 063
-1%
200 548
+0%
201 118
+0%
201 683
+0%
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%
247 523
+0%
244 969
-1%
242 491
-1%
Total Liabilities & Equity
302 393
N/A
272 105
-10%
286 901
+5%
294 562
+3%
323 218
+10%
325 666
+1%
363 654
+12%
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%
482 201
+0%
491 238
+2%
488 322
-1%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
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