8976.T | Daiwa Office Investment Corporation Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	482.2 Billion	481.04 Billion	483.27 Billion	488.57 Billion	486.03 Billion	479.21 Billion
Total Current Assets	30.24 Billion	23.4 Billion	30.91 Billion	32.62 Billion	31.99 Billion	24.2 Billion
Cash And Short Term Investments	25.87 Billion	19.08 Billion	26.65 Billion	28.13 Billion	27.79 Billion	19 Billion
Cash and Cash Equivalents	25.87 Billion	19.08 Billion	26.65 Billion	28.13 Billion	27.79 Billion	19 Billion
Short Term Investments	-	-	94.52 Million	-1.11 Billion	3.58 Billion	4.3 Billion
Net Receivables	95.99 Million	183.05 Million	189.91 Million	367.68 Million	187.77 Million	515.62 Million
Inventory	1.00	4.09 Billion	3.98 Billion	4.04 Billion	3.94 Billion	4.63 Billion
Other Current Assets	48.78 Million	43.89 Million	94.14 Million	70.12 Million	63.16 Million	40.28 Million
Total Non-Current Assets	451.95 Billion	457.64 Billion	452.36 Billion	455.94 Billion	454.03 Billion	455 Billion
Net PPE	447.21 Billion	452.76 Billion	448.31 Billion	451.89 Billion	450 Billion	451.17 Billion
Good Will And Intangible Assets	2.72 Billion	2.71 Billion	2.7 Billion	2.71 Billion	2.72 Billion	2.72 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.72 Billion	2.71 Billion	2.7 Billion	2.71 Billion	2.72 Billion	2.72 Billion
Long-Term Investments	445.56 Million	614.73 Million	19.15 Million	1.22 Billion	-3.46 Billion	-4.18 Billion
Tax Assets	18.72 Million	67 Thousand	11.83 Million	16.15 Million	4.75 Billion	26.08 Million
Other Non Current Assets	1.56 Billion	1.54 Billion	1.31 Billion	97.51 Million	21.05 Million	5.26 Billion
Other Assets	4000.00	2000.00	4000.00	3000.00	3000.00	4000.00
Total Liabilities	234.67 Billion	233.55 Billion	229.64 Billion	233.05 Billion	231.13 Billion	225.08 Billion
Total Current Liabilities	36.63 Billion	31.64 Billion	38.71 Billion	33.52 Billion	37.54 Billion	25.79 Billion
Account Payables	1.28 Billion	1.51 Billion	813.83 Million	1.67 Billion	701.77 Million	1.25 Billion
Tax Payables	278 Million	150.83 Million	287.04 Million	313.55 Million	322.84 Million	123.28 Million
Short Term Debt	31.5 Billion	26.2 Billion	34 Billion	27.8 Billion	33.1 Billion	21 Billion
Deferred Revenue	3.15 Billion	-	3.25 Billion	3.43 Billion	3.25 Billion	2.88 Billion
Other Current Liabilities	688.16 Million	3.93 Billion	642.36 Million	608.78 Million	479.91 Million	656.35 Million
Total Non Current Liabilities	198.04 Billion	201.91 Billion	190.92 Billion	199.53 Billion	193.59 Billion	199.29 Billion
Long-Term Debt	176.3 Billion	179.6 Billion	168.35 Billion	176.65 Billion	171.35 Billion	177.95 Billion
Deferred Revenue Non Current	59.19 Million	-	29.43 Million	-75.49 Million	193.08 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.55 Billion	22.07 Billion	22.49 Billion	22.88 Billion	22.05 Billion	21.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	247.52 Billion	247.49 Billion	253.63 Billion	255.51 Billion	254.89 Billion	254.12 Billion
Stock Holders Equity	247.52 Billion	247.49 Billion	253.63 Billion	255.51 Billion	254.89 Billion	254.12 Billion
Common Stock	238.09 Billion	238.09 Billion	245.09 Billion	247.87 Billion	247.87 Billion	247.87 Billion
Retained Earnings	6.19 Billion	6.51 Billion	6.79 Billion	7.12 Billion	6.46 Billion	5.9 Billion
Accumulated other comprehensive income	3.23 Billion	2.88 Billion	1.74 Billion	510.56 Million	553.35 Million	346.77 Million
Common Stock Equity	247.52 Billion	247.49 Billion	253.63 Billion	255.51 Billion	254.89 Billion	254.12 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	445.56 Million	614.73 Million	113.68 Million	113.68 Million	113.68 Million	113.68 Million
Total Debt	207.8 Billion	205.8 Billion	202.35 Billion	204.45 Billion	204.45 Billion	198.95 Billion
Net Debt	181.92 Billion	186.71 Billion	175.69 Billion	176.31 Billion	176.65 Billion	179.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	488.52 Billion	488.52 Billion	482.2 Billion	482.2 Billion	-	482.47 Billion
Total Current Assets	29.46 Billion	29.46 Billion	30.24 Billion	30.24 Billion	30.79 Billion	31.3 Billion
Cash And Short Term Investments	28.82 Billion	28.82 Billion	25.87 Billion	25.87 Billion	30.79 Billion	27.02 Billion
Cash and Cash Equivalents	28.82 Billion	28.82 Billion	25.87 Billion	25.87 Billion	-	27.02 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	112.83 Million	112.83 Million	95.99 Million	95.99 Million	-	94.14 Million
Inventory	-	-	4.22 Billion	1.00	-	1.00
Other Current Assets	522.87 Million	522.87 Million	48.78 Million	48.78 Million	-	34.82 Million
Total Non-Current Assets	459.06 Billion	459.06 Billion	451.95 Billion	451.95 Billion	-30.79 Billion	451.16 Billion
Net PPE	454.12 Billion	454.12 Billion	447.21 Billion	447.21 Billion	-	446.53 Billion
Good Will And Intangible Assets	2.7 Billion	2.7 Billion	2.72 Billion	2.72 Billion	-	2.71 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.7 Billion	2.7 Billion	2.72 Billion	2.72 Billion	-	2.71 Billion
Long-Term Investments	-2.71 Billion	-	445.56 Million	445.56 Million	-	353.91 Million
Tax Assets	4.94 Million	-	18.72 Million	18.72 Million	-	3.15 Million
Other Non Current Assets	4.94 Billion	2.23 Billion	1.56 Billion	1.56 Billion	-30.79 Billion	1.56 Billion
Other Assets	-	-	4000.00	4000.00	-	3000.00
Total Liabilities	241.18 Billion	241.18 Billion	234.67 Billion	234.67 Billion	-247.84 Billion	234.62 Billion
Total Current Liabilities	39.87 Billion	39.87 Billion	36.63 Billion	36.63 Billion	-	32.61 Billion
Account Payables	1.45 Billion	1.45 Billion	1.28 Billion	1.28 Billion	-	1.26 Billion
Tax Payables	-	-	278 Million	278 Million	-	396.18 Million
Short Term Debt	34.6 Billion	34.6 Billion	31.5 Billion	31.5 Billion	-	27.6 Billion
Deferred Revenue	139.72 Million	139.72 Million	3.15 Billion	3.15 Billion	-	3.25 Billion
Other Current Liabilities	3.67 Billion	3.81 Billion	688.16 Million	688.16 Million	-	502.68 Million
Total Non Current Liabilities	201.31 Billion	201.31 Billion	198.04 Billion	198.04 Billion	-247.84 Billion	202 Billion
Long-Term Debt	179.8 Billion	179.8 Billion	176.3 Billion	176.3 Billion	-	180.2 Billion
Deferred Revenue Non Current	3.79 Billion	-	59.19 Million	59.19 Million	-	7.72 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.51 Billion	21.51 Billion	21.55 Billion	21.55 Billion	-247.84 Billion	21.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	247.34 Billion	247.34 Billion	247.52 Billion	247.52 Billion	247.84 Billion	247.84 Billion
Stock Holders Equity	247.34 Billion	247.34 Billion	247.52 Billion	247.52 Billion	247.84 Billion	247.84 Billion
Common Stock	251.55 Billion	251.55 Billion	238.09 Billion	238.09 Billion	-	238.09 Billion
Retained Earnings	8.82 Billion	8.82 Billion	6.19 Billion	6.19 Billion	-	7.09 Billion
Accumulated other comprehensive income	428.01 Million	428.01 Million	3.23 Billion	3.23 Billion	247.84 Billion	2.65 Billion
Common Stock Equity	247.34 Billion	247.34 Billion	247.52 Billion	247.52 Billion	247.84 Billion	247.84 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-2.71 Billion	-	445.56 Million	445.56 Million	-	353.91 Million
Total Debt	214.4 Billion	214.4 Billion	207.8 Billion	207.8 Billion	-	207.8 Billion
Net Debt	185.57 Billion	185.57 Billion	181.92 Billion	181.92 Billion	-	180.77 Billion

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