Daiwa House REIT Investment Corp
TSE:8984
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Daiwa House REIT Investment Corp
TSE:8984
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JP |
Balance Sheet
Balance Sheet Decomposition
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
Balance Sheet
Daiwa House REIT Investment Corp
| 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
|
|