Daiwa Securities Living Investment Corp
TSE:8986
Balance Sheet
Balance Sheet Decomposition
Daiwa Securities Living Investment Corp
Current Assets | 22.3B |
Cash & Short-Term Investments | 18.7B |
Receivables | 148.4m |
Other Current Assets | 3.5B |
Non-Current Assets | 345.2B |
Long-Term Investments | 190.2B |
PP&E | 153.2B |
Intangibles | 570.8m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 21.9B |
Accounts Payable | 615.6m |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 20B |
Non-Current Liabilities | 173.6B |
Long-Term Debt | 169.1B |
Other Non-Current Liabilities | 4.5B |
Balance Sheet
Daiwa Securities Living Investment Corp
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 513
|
10 835
|
11 122
|
10 868
|
8 549
|
8 195
|
9 660
|
11 044
|
14 774
|
18 701
|
|
Cash Equivalents |
7 513
|
10 835
|
11 122
|
10 868
|
8 549
|
8 195
|
9 660
|
11 044
|
14 774
|
18 701
|
|
Total Receivables |
95
|
94
|
135
|
180
|
215
|
231
|
167
|
155
|
150
|
148
|
|
Accounts Receivables |
95
|
94
|
135
|
180
|
215
|
231
|
167
|
155
|
150
|
148
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
4 000
|
4 292
|
2 718
|
1 912
|
1 201
|
1 285
|
3 050
|
3 184
|
3 411
|
3 495
|
|
Total Current Assets |
11 609
|
15 221
|
13 975
|
12 960
|
9 964
|
9 710
|
12 877
|
14 383
|
18 335
|
22 344
|
|
PP&E Net |
46 782
|
57 837
|
97 740
|
136 363
|
155 308
|
155 207
|
146 327
|
152 327
|
153 462
|
153 154
|
|
PP&E Gross |
46 782
|
57 837
|
97 740
|
136 363
|
155 308
|
155 207
|
146 327
|
152 327
|
153 462
|
153 154
|
|
Accumulated Depreciation |
2 746
|
3 837
|
9 436
|
16 398
|
22 058
|
23 509
|
23 207
|
25 726
|
28 293
|
30 137
|
|
Intangible Assets |
547
|
547
|
547
|
547
|
547
|
547
|
611
|
611
|
610
|
571
|
|
Long-Term Investments |
137 501
|
145 862
|
115 430
|
81 152
|
60 777
|
61 044
|
149 536
|
167 867
|
180 099
|
190 216
|
|
Other Long-Term Assets |
1 549
|
1 247
|
949
|
785
|
710
|
680
|
857
|
1 114
|
1 170
|
1 248
|
|
Total Assets |
197 989
N/A
|
220 714
+11%
|
228 642
+4%
|
231 806
+1%
|
227 306
-2%
|
227 188
0%
|
310 208
+37%
|
336 302
+8%
|
353 677
+5%
|
367 533
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
267
|
314
|
543
|
382
|
775
|
525
|
834
|
343
|
526
|
616
|
|
Accrued Liabilities |
382
|
391
|
462
|
498
|
425
|
572
|
730
|
789
|
824
|
1 370
|
|
Short-Term Debt |
0
|
1 200
|
0
|
0
|
0
|
0
|
2 500
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
11 352
|
15 774
|
22 183
|
22 032
|
21 253
|
17 499
|
22 214
|
13 500
|
18 200
|
18 990
|
|
Other Current Liabilities |
794
|
862
|
704
|
507
|
411
|
422
|
788
|
833
|
904
|
961
|
|
Total Current Liabilities |
12 795
|
18 541
|
23 892
|
23 419
|
22 864
|
19 019
|
27 066
|
15 464
|
20 453
|
21 937
|
|
Long-Term Debt |
87 687
|
92 262
|
94 949
|
98 126
|
94 334
|
98 088
|
127 973
|
159 187
|
163 487
|
169 147
|
|
Other Liabilities |
1 996
|
2 163
|
2 314
|
1 929
|
1 739
|
1 633
|
4 051
|
4 356
|
4 518
|
4 453
|
|
Total Liabilities |
102 478
N/A
|
112 965
+10%
|
121 155
+7%
|
123 473
+2%
|
118 937
-4%
|
118 740
0%
|
159 091
+34%
|
179 007
+13%
|
188 458
+5%
|
195 537
+4%
|
|
Equity | |||||||||||
Common Stock |
79 517
|
91 716
|
91 716
|
91 716
|
91 716
|
91 716
|
117 716
|
124 110
|
132 171
|
138 366
|
|
Retained Earnings |
16 300
|
16 427
|
16 297
|
16 807
|
16 706
|
16 744
|
33 402
|
33 185
|
33 048
|
33 619
|
|
Other Equity |
307
|
394
|
526
|
191
|
52
|
12
|
0
|
0
|
0
|
11
|
|
Total Equity |
95 511
N/A
|
107 748
+13%
|
107 487
0%
|
108 332
+1%
|
108 369
+0%
|
108 447
+0%
|
151 117
+39%
|
157 295
+4%
|
165 219
+5%
|
171 996
+4%
|
|
Total Liabilities & Equity |
197 989
N/A
|
220 714
+11%
|
228 642
+4%
|
231 806
+1%
|
227 306
-2%
|
227 188
0%
|
310 208
+37%
|
336 302
+8%
|
353 677
+5%
|
367 533
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|