Daiwa Securities Living Investment Corporation (8986.T)
JPY 86500.0
(-0.46%)
JPY 86500.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 367.53 Billion | 353.67 Billion | 336.3 Billion | 310.2 Billion | 227.18 Billion | 227.3 Billion |
| Total Current Assets | 22.34 Billion | 18.33 Billion | 14.38 Billion | 12.87 Billion | 9.7 Billion | 9.96 Billion |
| Cash And Short Term Investments | 18.7 Billion | 14.77 Billion | 11.04 Billion | 9.66 Billion | 8.19 Billion | 8.54 Billion |
| Cash and Cash Equivalents | 18.7 Billion | 14.77 Billion | 11.04 Billion | 9.66 Billion | 8.19 Billion | 8.54 Billion |
| Short Term Investments | - | - | - | - | 980.69 Million | 955.19 Million |
| Net Receivables | 148 Million | 150.46 Million | 155.01 Million | 337.59 Million | 230.51 Million | 214.71 Million |
| Inventory | - | 3.41 Billion | 3.19 Billion | 2.88 Billion | 1.28 Billion | 1.00 |
| Other Current Assets | 3.49 Billion | -6.58 Million | -6.34 Million | -5.4 Million | -3.87 Million | -8.5 Million |
| Total Non-Current Assets | 345.18 Billion | 335.34 Billion | 321.91 Billion | 297.33 Billion | 217.47 Billion | 217.34 Billion |
| Net PPE | 345.09 Billion | 333.57 Billion | 320.19 Billion | 295.86 Billion | 216.25 Billion | 216.07 Billion |
| Good Will And Intangible Assets | 570.84 Million | 610.31 Million | 611.01 Million | 611.37 Million | 546.51 Million | 546.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 570.84 Million | 610.31 Million | 611.01 Million | 611.37 Million | 546.51 Million | 546.73 Million |
| Long-Term Investments | 10.75 Million | - | - | - | - | -945.21 Million |
| Tax Assets | 189.78 Billion | - | - | - | - | 1.52 Billion |
| Other Non Current Assets | -190.27 Billion | 1.15 Billion | 1.11 Billion | 856.67 Million | 680.4 Million | 142.48 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 195.53 Billion | 188.45 Billion | 179 Billion | 159.09 Billion | 118.74 Billion | 118.93 Billion |
| Total Current Liabilities | 21.93 Billion | 20.45 Billion | 15.46 Billion | 27.06 Billion | 19.01 Billion | 22.86 Billion |
| Account Payables | 1.04 Billion | 525.53 Million | 343.13 Million | 833.98 Million | 525.44 Million | 774.78 Million |
| Tax Payables | - | 26.51 Million | 32.04 Million | 605 Thousand | 130.11 Million | 2.26 Million |
| Short Term Debt | 18.99 Billion | 18.2 Billion | 13.5 Billion | 24.71 Billion | 17.49 Billion | 21.25 Billion |
| Deferred Revenue | -18.99 Billion | - | 1.61 Billion | 1.5 Billion | 980.45 Million | 819.96 Million |
| Other Current Liabilities | 20.88 Billion | 1.72 Billion | 8.5 Million | 8.25 Million | 14.04 Million | 16.12 Million |
| Total Non Current Liabilities | 173.6 Billion | 168 Billion | 163.54 Billion | 132.02 Billion | 99.72 Billion | 96.07 Billion |
| Long-Term Debt | 169.14 Billion | 163.48 Billion | 159.18 Billion | 127.97 Billion | 98.08 Billion | 94.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.45 Billion | 4.51 Billion | 4.35 Billion | 4.05 Billion | 1.63 Billion | 1.73 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.99 Billion | 165.21 Billion | 157.29 Billion | 151.11 Billion | 108.44 Billion | 108.36 Billion |
| Stock Holders Equity | 171.99 Billion | 165.21 Billion | 157.29 Billion | 151.11 Billion | 108.44 Billion | 108.36 Billion |
| Common Stock | 138.36 Billion | 132.17 Billion | 124.11 Billion | 117.71 Billion | 91.71 Billion | 91.71 Billion |
| Retained Earnings | 12.99 Billion | 4.65 Billion | 4.43 Billion | 6.13 Billion | 3.36 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 11 Million | 7.77 Billion | 8.13 Billion | 6.64 Billion | 6.68 Billion | 6.85 Billion |
| Common Stock Equity | 171.99 Billion | 165.21 Billion | 157.29 Billion | 151.11 Billion | 108.44 Billion | 108.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.75 Million | - | - | - | 980.69 Million | 9.97 Million |
| Total Debt | 188.13 Billion | 181.68 Billion | 172.68 Billion | 152.68 Billion | 115.58 Billion | 115.58 Billion |
| Net Debt | 169.43 Billion | 166.91 Billion | 161.64 Billion | 143.02 Billion | 107.39 Billion | 107.03 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 399.46 Billion | 399.46 Billion | 367.53 Billion | 367.53 Billion | 367.53 Billion | 366.56 Billion |
| Total Current Assets | 13.12 Billion | 13.12 Billion | 22.34 Billion | 22.34 Billion | 22.34 Billion | 14.44 Billion |
| Cash And Short Term Investments | 8.77 Billion | 8.77 Billion | 21.85 Billion | 18.7 Billion | 18.7 Billion | 10.61 Billion |
| Cash and Cash Equivalents | 8.77 Billion | 8.77 Billion | 21.85 Billion | 18.7 Billion | 18.7 Billion | 10.61 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 198.83 Million | 198.83 Million | 148.43 Million | 148.43 Million | 148.43 Million | 167.22 Million |
| Inventory | - | - | - | 3.5 Billion | - | 1.00 |
| Other Current Assets | 4.15 Billion | 4.15 Billion | -22 Billion | -9.12 Million | 3.49 Billion | -6.28 Million |
| Total Non-Current Assets | 386.34 Billion | 386.34 Billion | 345.18 Billion | 345.18 Billion | 345.18 Billion | 352.11 Billion |
| Net PPE | 382.19 Billion | 382.19 Billion | 153.15 Billion | 343.38 Billion | 343.36 Billion | 350.27 Billion |
| Good Will And Intangible Assets | 2.64 Billion | 2.64 Billion | 570.84 Million | 570.84 Million | 570.84 Million | 609.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.64 Billion | 2.64 Billion | 570.84 Million | 570.84 Million | 570.84 Million | 609.96 Million |
| Long-Term Investments | - | - | 10.75 Million | 10.75 Million | - | - |
| Tax Assets | - | - | 189.78 Billion | -10.75 Million | - | - |
| Other Non Current Assets | 1.5 Billion | 1.5 Billion | 1.66 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion |
| Other Assets | - | - | 760 Thousand | 5000.00 | - | 2000.00 |
| Total Liabilities | 212.34 Billion | 212.34 Billion | 195.53 Billion | 195.53 Billion | 195.53 Billion | 195.12 Billion |
| Total Current Liabilities | 21.17 Billion | 21.17 Billion | 21.93 Billion | 21.93 Billion | 21.93 Billion | 22.86 Billion |
| Account Payables | 840.35 Million | 840.35 Million | 1.04 Billion | 615.6 Million | 615.6 Million | 499.43 Million |
| Tax Payables | - | - | - | 397.05 Million | - | 28.23 Million |
| Short Term Debt | 18.15 Billion | 18.15 Billion | 18.99 Billion | 18.99 Billion | 18.99 Billion | 20.54 Billion |
| Deferred Revenue | 1.09 Billion | - | -18.99 Billion | 2.3 Billion | - | 1.81 Billion |
| Other Current Liabilities | 1.08 Billion | 2.18 Billion | 20.88 Billion | 27.9 Million | 2.33 Billion | 6.54 Million |
| Total Non Current Liabilities | 191.17 Billion | 191.17 Billion | 173.6 Billion | 173.6 Billion | 173.6 Billion | 172.26 Billion |
| Long-Term Debt | 186.58 Billion | 186.58 Billion | 169.14 Billion | 169.14 Billion | 169.14 Billion | 167.59 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Billion | 4.58 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | 4.67 Billion |
| Other Liabilities | - | - | -302 Thousand | - | - | - |
| Total Equity | 187.11 Billion | 187.11 Billion | 171.98 Billion | 171.99 Billion | 171.99 Billion | 171.43 Billion |
| Stock Holders Equity | 187.11 Billion | 187.11 Billion | 171.98 Billion | 171.99 Billion | 171.99 Billion | 171.43 Billion |
| Common Stock | 152.71 Billion | 152.71 Billion | 138.36 Billion | 138.36 Billion | 138.36 Billion | 138.36 Billion |
| Retained Earnings | 13.76 Billion | 13.76 Billion | 5.52 Billion | 5.52 Billion | 12.99 Billion | 4.82 Billion |
| Accumulated other comprehensive income | 10.88 Million | 10.88 Million | 7.47 Billion | 7.47 Billion | 10.75 Million | 7.62 Billion |
| Common Stock Equity | 187.11 Billion | 187.11 Billion | 171.98 Billion | 171.99 Billion | 171.99 Billion | 171.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 10.75 Million | 10.75 Million | - | - |
| Total Debt | 204.73 Billion | 204.73 Billion | 188.13 Billion | 188.13 Billion | 188.13 Billion | 188.13 Billion |
| Net Debt | 195.96 Billion | 195.96 Billion | 166.27 Billion | 169.43 Billion | 169.43 Billion | 177.52 Billion |
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