Daiwa Securities Living Investment Corp
TSE:8986
Daiwa Securities Living Investment Corp
TSE:8986
Price:
111 700
JPY
-0.36%
Market Closed
Market Cap:
¥267B
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Daiwa Securities Living Investment Corp
TSE:8986
|
JP |
Balance Sheet
Balance Sheet Decomposition
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
Balance Sheet Decomposition is not available for
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
Balance Sheet
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
Currency: JPY
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5 833
|
15 092
|
3 740
|
5 093
|
6 214
|
5 909
|
7 809
|
7 513
|
10 835
|
11 122
|
10 868
|
8 549
|
8 195
|
9 660
|
11 044
|
14 774
|
18 701
|
8 171
|
8 949
|
|
| Cash Equivalents |
5 833
|
15 092
|
3 740
|
5 093
|
6 214
|
5 909
|
7 809
|
7 513
|
10 835
|
11 122
|
10 868
|
8 549
|
8 195
|
9 660
|
11 044
|
14 774
|
18 701
|
8 171
|
8 949
|
|
| Total Receivables |
226
|
80
|
132
|
104
|
104
|
75
|
82
|
95
|
94
|
135
|
180
|
215
|
231
|
167
|
155
|
150
|
148
|
147
|
150
|
|
| Accounts Receivables |
92
|
80
|
132
|
104
|
66
|
75
|
82
|
95
|
94
|
135
|
180
|
215
|
231
|
167
|
155
|
150
|
148
|
147
|
150
|
|
| Other Receivables |
134
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1 948
|
2 148
|
2 780
|
4 898
|
4 958
|
4 536
|
3 826
|
4 000
|
4 292
|
2 718
|
1 912
|
1 201
|
1 285
|
3 050
|
3 184
|
3 411
|
3 495
|
4 192
|
4 400
|
|
| Total Current Assets |
8 007
|
17 320
|
6 651
|
10 094
|
11 275
|
10 520
|
11 717
|
11 609
|
15 221
|
13 975
|
12 960
|
9 964
|
9 710
|
12 877
|
14 383
|
18 335
|
22 344
|
12 510
|
13 499
|
|
| PP&E Net |
87 482
|
105 374
|
104 003
|
153 995
|
151 178
|
30 322
|
32 317
|
46 782
|
57 837
|
97 740
|
136 363
|
155 308
|
155 207
|
146 327
|
152 327
|
153 462
|
153 154
|
149 552
|
140 752
|
|
| PP&E Gross |
87 482
|
105 374
|
104 003
|
153 995
|
151 178
|
30 322
|
32 317
|
46 782
|
57 837
|
97 740
|
136 363
|
155 308
|
155 207
|
146 327
|
152 327
|
153 462
|
153 154
|
149 552
|
140 752
|
|
| Accumulated Depreciation |
1 397
|
2 770
|
4 320
|
5 591
|
7 367
|
1 343
|
1 888
|
2 746
|
3 837
|
9 436
|
16 398
|
22 058
|
23 509
|
23 207
|
25 726
|
28 293
|
30 137
|
31 290
|
30 509
|
|
| Intangible Assets |
1
|
547
|
547
|
548
|
548
|
548
|
548
|
547
|
547
|
547
|
547
|
547
|
547
|
611
|
611
|
610
|
571
|
2 642
|
2 641
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
122 655
|
119 091
|
137 501
|
145 862
|
115 430
|
81 152
|
60 777
|
61 044
|
149 536
|
167 867
|
180 099
|
190 216
|
233 906
|
241 534
|
|
| Other Long-Term Assets |
484
|
408
|
713
|
804
|
974
|
959
|
1 232
|
1 549
|
1 247
|
949
|
785
|
710
|
680
|
857
|
1 114
|
1 170
|
1 248
|
1 475
|
1 707
|
|
| Total Assets |
95 973
N/A
|
123 649
+29%
|
111 914
-9%
|
165 441
+48%
|
163 976
-1%
|
165 004
+1%
|
164 905
0%
|
197 989
+20%
|
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%
|
400 085
+9%
|
400 133
+0%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
221
|
103
|
184
|
283
|
429
|
275
|
210
|
267
|
314
|
543
|
382
|
775
|
525
|
834
|
343
|
526
|
616
|
638
|
844
|
|
| Accrued Liabilities |
334
|
384
|
292
|
428
|
338
|
287
|
285
|
382
|
391
|
462
|
498
|
425
|
572
|
730
|
789
|
824
|
1 370
|
1 037
|
1 249
|
|
| Short-Term Debt |
1 960
|
15 643
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
0
|
0
|
0
|
0
|
2 500
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
16 101
|
23 068
|
15 201
|
11 814
|
30 136
|
14 165
|
11 352
|
15 774
|
22 183
|
22 032
|
21 253
|
17 499
|
22 214
|
13 500
|
18 200
|
18 990
|
21 610
|
27 502
|
|
| Other Current Liabilities |
457
|
382
|
320
|
777
|
736
|
712
|
688
|
794
|
862
|
704
|
507
|
411
|
422
|
788
|
833
|
904
|
961
|
1 271
|
1 254
|
|
| Total Current Liabilities |
2 972
|
32 613
|
23 865
|
16 689
|
13 316
|
31 411
|
15 348
|
12 795
|
18 541
|
23 892
|
23 419
|
22 864
|
19 019
|
27 066
|
15 464
|
20 453
|
21 937
|
24 555
|
30 849
|
|
| Long-Term Debt |
43 460
|
29 697
|
27 267
|
57 024
|
62 426
|
46 000
|
61 777
|
87 687
|
92 262
|
94 949
|
98 126
|
94 334
|
98 088
|
127 973
|
159 187
|
163 487
|
169 147
|
183 127
|
177 235
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
788
|
784
|
747
|
1 483
|
1 462
|
1 508
|
1 462
|
1 996
|
2 163
|
2 314
|
1 929
|
1 739
|
1 633
|
4 051
|
4 356
|
4 518
|
4 453
|
4 581
|
4 473
|
|
| Total Liabilities |
47 221
N/A
|
63 095
+34%
|
51 880
-18%
|
75 196
+45%
|
77 205
+3%
|
78 919
+2%
|
78 606
0%
|
102 478
+30%
|
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%
|
212 263
+9%
|
212 558
+0%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
47 307
|
59 557
|
59 557
|
70 558
|
70 558
|
70 558
|
70 558
|
79 517
|
91 716
|
91 716
|
91 716
|
91 716
|
91 716
|
117 716
|
124 110
|
132 171
|
138 366
|
152 719
|
152 719
|
|
| Retained Earnings |
1 462
|
1 014
|
481
|
19 687
|
16 213
|
15 527
|
15 706
|
16 300
|
16 427
|
16 297
|
16 807
|
16 706
|
16 744
|
33 402
|
33 185
|
33 048
|
33 619
|
35 057
|
34 527
|
|
| Unrealized Security Profit/Loss |
17
|
16
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
307
|
394
|
526
|
191
|
52
|
12
|
0
|
0
|
0
|
11
|
46
|
329
|
|
| Total Equity |
48 752
N/A
|
60 554
+24%
|
60 034
-1%
|
90 245
+50%
|
86 771
-4%
|
86 085
-1%
|
86 299
+0%
|
95 511
+11%
|
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%
|
187 822
+9%
|
187 575
0%
|
|
| Total Liabilities & Equity |
95 973
N/A
|
123 649
+29%
|
111 914
-9%
|
165 441
+48%
|
163 976
-1%
|
165 004
+1%
|
164 905
0%
|
197 989
+20%
|
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%
|
400 085
+9%
|
400 133
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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