Daiwa House REIT Investment Corporation (8984.T)

JPY 224900.0

(-0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 958.74 Billion 963.56 Billion 900.31 Billion 899.57 Billion 841.23 Billion 771.28 Billion
Total Current Assets 55.89 Billion 51.07 Billion 48.32 Billion 43.53 Billion 49.27 Billion 41.8 Billion
Cash And Short Term Investments 35.2 Billion 30.04 Billion 30.28 Billion 21.07 Billion 29.27 Billion 26.95 Billion
Cash and Cash Equivalents 35.2 Billion 30.04 Billion 30.28 Billion 21.07 Billion 29.27 Billion 26.95 Billion
Short Term Investments 3.54 Billion 3.54 Billion 3.54 Billion 3.48 Billion 17.99 Billion 10.5 Billion
Net Receivables 285.34 Million 312.45 Million 331.21 Million 3.46 Billion 1.37 Billion 3.72 Billion
Inventory 20.4 Billion 20.72 Billion 17.67 Billion 18.99 Billion 18.62 Billion 1.00
Other Current Assets 3.81 Million 2.05 Million 36.37 Million 4.27 Million 2.17 Million -1.9 Million
Total Non-Current Assets 902.85 Billion 912.48 Billion 851.98 Billion 856.04 Billion 791.95 Billion 729.47 Billion
Net PPE 839.68 Billion 845.03 Billion 781.04 Billion 780.84 Billion 712.85 Billion 646.19 Billion
Good Will And Intangible Assets 57.22 Billion 61.28 Billion 65.34 Billion 69.27 Billion 73.33 Billion 77.39 Billion
Good Will 51.53 Billion 55.5 Billion 59.46 Billion 63.43 Billion 67.39 Billion 71.36 Billion
Intangible Assets 5.68 Billion 5.78 Billion 5.87 Billion 5.84 Billion 5.94 Billion 6.03 Billion
Long-Term Investments 9.51 Million 9.48 Million 9.44 Million 9.41 Million -14.49 Billion -7 Billion
Tax Assets -9.51 Million -9.48 Million -9.44 Million -9.41 Million - -
Other Non Current Assets 5.94 Billion 6.16 Billion 5.59 Billion 5.92 Billion 20.26 Billion 12.89 Billion
Other Assets 3000.00 4000.00 2000.00 4000.00 3000.00 3000.00
Total Liabilities 440.57 Billion 441.74 Billion 410.84 Billion 408.27 Billion 378.06 Billion 340.68 Billion
Total Current Liabilities 53.06 Billion 45.12 Billion 48.43 Billion 26.72 Billion 43.51 Billion 17.94 Billion
Account Payables 2 Billion 1.69 Billion 2.68 Billion 2.14 Billion 1.39 Billion 1.33 Billion
Tax Payables 493.94 Million 1.54 Billion 326.52 Million 605 Thousand 605 Thousand 605 Thousand
Short Term Debt 44.7 Billion 35.9 Billion 39.85 Billion 19 Billion 36.81 Billion 11.6 Billion
Deferred Revenue 6.11 Billion 132.82 Million 5.58 Billion 5.28 Billion 4.87 Billion 4.59 Billion
Other Current Liabilities 240.62 Million 7.39 Billion 314.35 Million 293.86 Million 437.42 Million 417.66 Million
Total Non Current Liabilities 387.5 Billion 396.62 Billion 362.4 Billion 381.55 Billion 334.55 Billion 322.73 Billion
Long-Term Debt 362.85 Billion 371.65 Billion 338.7 Billion 357.55 Billion 311.95 Billion 302.66 Billion
Deferred Revenue Non Current 90.56 Million 175.99 Million 308.81 Million 491.77 Million 706.5 Million 928.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.76 Billion 24.79 Billion 22.19 Billion 22.07 Billion 20.15 Billion 17.7 Billion
Other Liabilities - - - - - -
Total Equity 518.17 Billion 521.82 Billion 489.46 Billion 491.3 Billion 463.17 Billion 430.59 Billion
Stock Holders Equity 518.17 Billion 521.82 Billion 489.46 Billion 491.3 Billion 463.17 Billion 430.59 Billion
Common Stock 268.04 Billion 268.04 Billion 231.76 Billion 231.76 Billion 198.49 Billion 163.23 Billion
Retained Earnings 11.35 Billion 11.41 Billion 12.29 Billion 10.43 Billion 15.98 Billion 18.55 Billion
Accumulated other comprehensive income -127.65 Million -269.81 Million -553.71 Million 1.93 Billion 7.84 Billion 11.93 Billion
Common Stock Equity 518.17 Billion 521.82 Billion 489.46 Billion 491.3 Billion 463.17 Billion 430.59 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.55 Billion 3.55 Billion 3.55 Billion 3.49 Billion 3.49 Billion 3.49 Billion
Total Debt 407.55 Billion 407.55 Billion 378.55 Billion 376.55 Billion 348.76 Billion 314.26 Billion
Net Debt 372.34 Billion 377.5 Billion 348.27 Billion 355.48 Billion 319.49 Billion 287.31 Billion

Balance Sheet Charts