Daiwa Office Investment Corp
TSE:8976
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D
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Daiwa Office Investment Corp
TSE:8976
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JP |
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Dow Inc
NYSE:DOW
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US |
Balance Sheet
Balance Sheet Decomposition
Daiwa Office Investment Corp
Daiwa Office Investment Corp
Balance Sheet
Daiwa Office Investment Corp
| 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
|
|