Daiwa House REIT Investment Corp
TSE:8984

Watchlist Manager
Daiwa House REIT Investment Corp Logo
Daiwa House REIT Investment Corp
TSE:8984
Watchlist
Price: 128 100 JPY 1.26% Market Closed
Market Cap: ¥581.6B

Balance Sheet

Balance Sheet Decomposition
Daiwa House REIT Investment Corp

Balance Sheet
Daiwa House REIT Investment Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
4 075
4 350
2 970
7 470
3 332
3 294
4 961
25 621
26 955
29 273
21 071
30 286
30 043
35 200
26 719
31 767
Cash Equivalents
4 075
4 350
2 970
7 470
3 332
3 294
4 961
25 621
26 955
29 273
21 071
30 286
30 043
35 200
26 719
31 767
Total Receivables
163
131
44
37
55
82
107
177
175
175
312
331
312
285
349
342
Accounts Receivables
163
88
44
37
55
82
107
177
175
175
312
331
312
285
349
342
Other Receivables
0
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
5 068
5 049
5 255
3 980
4 195
4 845
4 686
12 321
14 676
19 829
22 155
17 710
20 723
20 406
20 806
20 306
Total Current Assets
9 307
9 530
8 268
11 486
7 581
8 221
9 754
38 119
41 805
49 276
43 538
48 327
51 078
55 891
47 873
52 415
PP&E Net
49 623
46 122
50 256
49 754
50 214
49 952
50 456
47 095
46 623
45 231
46 638
44 671
44 347
44 086
44 359
44 099
PP&E Gross
49 623
46 122
50 256
49 754
50 214
49 952
50 456
47 095
46 623
45 231
46 638
44 671
44 347
44 086
44 359
44 099
Accumulated Depreciation
2 859
5 026
1 804
2 565
3 345
4 153
5 015
5 352
6 183
7 044
7 996
8 492
9 439
10 407
11 410
12 247
Intangible Assets
1 524
1 524
2 249
2 551
3 379
5 361
5 285
5 464
6 038
5 942
5 847
5 878
5 783
5 688
6 432
6 594
Goodwill
0
0
0
0
0
0
0
75 325
71 360
67 396
63 431
59 467
55 502
51 538
47 573
43 609
Long-Term Investments
140 964
142 969
155 588
163 805
174 425
191 116
189 063
510 623
599 581
667 635
734 214
736 386
800 695
795 610
811 336
795 789
Other Long-Term Assets
127
555
1 935
2 186
2 493
3 750
3 709
5 734
5 874
5 756
5 911
5 582
6 160
5 934
5 914
5 590
Other Assets
0
0
0
0
0
0
0
75 325
71 360
67 396
63 431
59 467
55 502
51 538
47 573
43 609
Total Assets
201 545
N/A
200 699
0%
218 295
+9%
229 781
+5%
238 092
+4%
258 401
+9%
258 267
0%
682 359
+164%
771 282
+13%
841 236
+9%
899 580
+7%
900 311
+0%
963 566
+7%
958 747
-1%
963 487
+0%
948 096
-2%
Liabilities
Accounts Payable
386
523
389
435
447
668
790
1 128
1 336
1 396
2 144
2 683
1 694
2 008
1 981
1 522
Accrued Liabilities
420
407
592
461
520
543
661
1 206
1 391
1 545
1 704
2 003
3 368
2 304
2 499
1 885
Short-Term Debt
0
0
0
0
0
10 000
10 000
0
0
0
0
0
0
0
10 000
7 000
Current Portion of Long-Term Debt
208
44 372
15 013
3 574
14 862
18 100
62 295
16 000
11 600
36 810
19 000
39 858
35 900
44 700
42 500
49 100
Other Current Liabilities
850
939
996
1 165
1 247
1 332
1 336
2 941
3 622
3 764
3 875
3 895
4 164
4 054
4 147
4 301
Total Current Liabilities
1 864
46 240
16 990
5 635
17 076
30 643
75 082
21 275
17 949
43 515
26 723
48 440
45 125
53 066
61 127
63 807
Long-Term Debt
28 352
10 500
76 795
103 305
106 805
113 563
69 368
266 268
302 668
311 958
357 558
338 700
371 650
362 850
368 050
354 850
Other Liabilities
98 167
69 975
32 581
17 435
2 588
2 842
2 774
17 495
20 069
22 592
23 997
23 704
24 971
24 658
24 939
24 495
Total Liabilities
128 383
N/A
126 715
-1%
126 366
0%
126 374
+0%
126 469
+0%
147 048
+16%
147 224
+0%
305 038
+107%
340 686
+12%
378 065
+11%
408 278
+8%
410 844
+1%
441 746
+8%
440 574
0%
454 116
+3%
443 152
-2%
Equity
Common Stock
24 003
24 003
41 602
53 104
61 703
61 703
61 703
108 136
163 230
198 493
231 766
231 766
268 043
268 043
268 043
268 043
Retained Earnings
49 160
49 982
50 326
50 303
49 920
49 649
49 339
270 442
268 182
265 764
260 314
258 255
254 048
250 259
241 352
236 897
Other Equity
0
0
0
0
0
0
0
1 257
817
1 086
778
554
270
128
23
4
Total Equity
73 163
N/A
73 984
+1%
91 929
+24%
103 407
+12%
111 623
+8%
111 352
0%
111 043
0%
377 321
+240%
430 596
+14%
463 171
+8%
491 302
+6%
489 467
0%
521 820
+7%
518 174
-1%
509 371
-2%
504 944
-1%
Total Liabilities & Equity
201 545
N/A
200 699
0%
218 295
+9%
229 781
+5%
238 092
+4%
258 401
+9%
258 267
0%
682 359
+164%
771 282
+13%
841 236
+9%
899 580
+7%
900 311
+0%
963 566
+7%
958 747
-1%
963 487
+0%
948 096
-2%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
3
4
4
4
4
5
5
5
5
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett