Daiwa Office Investment Corporation
TSE:8976.T
351000 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q2 | 2007 Q2 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,401.527 | 28,826.765 | 25,875.644 | 27,028.187 | 19,084.282 | 23,095.517 | 26,650.594 | 28,515.172 | 28,137.822 | 27,688.243 | 27,799.432 | 26,663.769 | 19,008.711 | 28,687.859 | 14,289.857 | 18,280.633 | 19,070.683 | 20,940.424 | 16,618.092 | 16,703.952 | 12,984.949 | 16,842.863 | 11,479.896 | 10,948.755 | 11,336.277 | 11,504.131 | 10,818.425 | 9,164.744 | 13,191.204 | 11,290.13 | 15,467.439 | 3,134.712 | 5,061.894 | 4,686.466 | 4,686.466 | 2,387.279 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -216.156 | 125.514 | 188.182 | -1,110.434 | 3,661.457 | 3,581.284 | 3,479.87 | 4,301.854 | 3,383.052 | 1,668.622 | 1,697.781 | 1,597.181 | 2,097.792 | 2,082.177 | 6,086.861 | 4,782.914 | 5,694.864 | 5,445.075 | 5,109.017 | -405.827 | -403.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29,401.527 | 28,826.765 | 25,875.644 | 27,028.187 | 19,084.282 | 23,095.517 | 26,650.594 | 28,515.172 | 28,137.822 | 27,688.243 | 27,799.432 | 26,663.769 | 19,008.711 | 28,687.859 | 14,289.857 | 18,280.633 | 19,070.683 | 20,940.424 | 16,618.092 | 16,703.952 | 12,984.949 | 16,842.863 | 11,479.896 | 10,948.755 | 11,336.277 | 11,504.131 | 10,818.425 | 9,164.744 | 13,191.204 | 11,290.13 | 15,467.439 | 3,134.712 | 5,061.894 | 4,686.466 | 4,686.466 | 2,387.279 |
| Nettovorderingen
| 110.605 | 112.837 | 95.994 | 94.142 | 183.056 | 86.072 | 189.915 | 195.627 | 367.681 | 265.445 | 187.778 | 173.824 | 201.341 | 180 | 222.262 | 145.154 | 145.235 | 174.843 | 238.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 4,220.592 | 0 | 4,095.886 | 4,033.308 | 0 | 4,053.537 | 4,047.292 | 4,012.856 | 0 | 3,812.917 | 0 | 3,744.148 | 2,017.91 | 2,071.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4,584.814 | 522.873 | 439.645 | 411.349 | -3,680.506 | -3,643.353 | 434.44 | 83.512 | 404.828 | -3,594.601 | 422.128 | 398.569 | 691.497 | -3,346.231 | 2,102.032 | 418.24 | 441.186 | 616.65 | 1,059.498 | 6,838.442 | 5,717.146 | 6,514.814 | 6,150.035 | 5,973.251 | 5,313.207 | 5,927.972 | 6,147.575 | 6,402.182 | 6,600.818 | 5,888.369 | 8,004.374 | 8,213.92 | 7,612.337 | 2,425.757 | 2,425.757 | 4,389.031 |
| Totaal vlottende activa
| 34,096.946 | 29,462.477 | 30,241.01 | 31,303.779 | 23,407.118 | 27,249.034 | 30,915.79 | 32,847.848 | 32,622.918 | 32,033.4 | 31,990.623 | 30,716.033 | 24,203.404 | 32,648.828 | 16,614.151 | 20,541.81 | 21,254.286 | 23,829.711 | 19,998.604 | 23,542.394 | 18,702.095 | 23,357.677 | 17,629.931 | 16,922.006 | 16,649.484 | 17,432.103 | 16,966 | 15,566.926 | 19,792.022 | 17,178.499 | 23,471.813 | 11,348.632 | 12,674.231 | 7,112.223 | 7,112.223 | 6,776.31 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 452,172.607 | 454,126.202 | 447,212.133 | 446,536.446 | 452,763.103 | 451,705.157 | 448,312.38 | 447,390.211 | 451,894.923 | 451,204.683 | 450,005.885 | 451,185.83 | 451,179.623 | 430,497.4 | 458,570.791 | 459,023.054 | 458,018.269 | 448,445.873 | 436,440.746 | 404,397.34 | 376,773.54 | 353,507.294 | 342,374.979 | 322,303.233 | 305,748.002 | 304,634.771 | 300,926.311 | 277,817.973 | 269,274.219 | 260,901.346 | 257,295.398 | 258,171.442 | 278,134.03 | 133,687.232 | 133,687.232 | 106,417.276 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,720.618 | 2,705.159 | 2,721.546 | 2,713.601 | 2,715.051 | 2,716.501 | 2,708.043 | 2,711.464 | 2,714.895 | 2,718.325 | 2,721.781 | 2,725.289 | 2,728.949 | 2,730.218 | 2,733.792 | 2,737.381 | 2,707.626 | 2,716.915 | 2,717.422 | 2,718.387 | 2,718.915 | 2,720.171 | 2,718.252 | 2,719.206 | 2,719.866 | 2,720.791 | 4,977.105 | 4,977.808 | 4,978.72 | 4,972.805 | 4,974.303 | 4,975.8 | 4,978.796 | 4,674.907 | 4,674.907 | 4,677.902 |
| Goodwill en immateriële activa
| 2,720.618 | 2,705.159 | 2,721.546 | 2,713.601 | 2,715.051 | 2,716.501 | 2,708.043 | 2,711.464 | 2,714.895 | 2,718.325 | 2,721.781 | 2,725.289 | 2,728.949 | 2,730.218 | 2,733.792 | 2,737.381 | 2,707.626 | 2,716.915 | 2,717.422 | 2,718.387 | 2,718.915 | 2,720.171 | 2,718.252 | 2,719.206 | 2,719.866 | 2,720.791 | 4,977.105 | 4,977.808 | 4,978.72 | 4,972.805 | 4,974.303 | 4,975.8 | 4,978.796 | 4,674.907 | 4,674.907 | 4,677.902 |
| Langetermijnbeleggingen
| 0 | -0.006 | 445.563 | 353.911 | 614.733 | 329.84 | -11.83 | -74.498 | 1,224.118 | -3,547.773 | -3,467.6 | -3,366.186 | -4,188.17 | -3,269.368 | 2,396.204 | -1,584.097 | -1,483.497 | -1,984.108 | -1,968.493 | -5,973.177 | -4,669.23 | -5,581.18 | -5,331.391 | -4,995.333 | 519.511 | 517.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.013 | 4.946 | 18.727 | 3.159 | 0.067 | 0.013 | 11.83 | 74.498 | 16.15 | 4,740.318 | 4,758.688 | 63.978 | 26.088 | 35.145 | 92.582 | 159.766 | 165.91 | 355.23 | 186.815 | 110.867 | 104.136 | 70.133 | 23.705 | 11.321 | 18.817 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,247.577 | 2,227.71 | 1,561.839 | 1,560.182 | 1,549.103 | 1,460.554 | 1,343.616 | 1,360.806 | 97.517 | 63.913 | 21.055 | 4,311.197 | 5,262.67 | 4,397.797 | 2,765.912 | 2,853.042 | 2,788.322 | 3,326.408 | 3,330.64 | 7,436.826 | 5,925.565 | 6,649.044 | 6,238.428 | 5,612.429 | 10.02 | 10.025 | 348.159 | 263.64 | 517.491 | 814.124 | 1,159.856 | 1,273.194 | 355.579 | 261.571 | 261.571 | 205.943 |
| Totaal niet-vlottende activa
| 457,140.802 | 459,064.017 | 451,959.808 | 451,167.299 | 457,642.057 | 456,212.065 | 452,364.039 | 451,462.481 | 455,947.603 | 455,179.466 | 454,039.809 | 454,920.108 | 455,009.16 | 434,391.192 | 466,559.281 | 463,189.146 | 462,196.63 | 452,860.318 | 440,707.13 | 408,690.243 | 380,852.926 | 357,365.462 | 346,023.973 | 325,650.856 | 309,016.216 | 307,883.812 | 306,251.575 | 283,059.421 | 274,770.43 | 266,688.275 | 263,429.557 | 264,420.436 | 283,468.405 | 138,623.71 | 138,623.71 | 111,301.121 |
| Totaal activa
| 491,237.752 | 488,526.498 | 482,200.822 | 482,471.081 | 481,049.177 | 483,461.102 | 483,279.833 | 484,310.332 | 488,570.524 | 487,212.867 | 486,030.435 | 485,636.144 | 479,212.568 | 467,040.024 | 483,173.437 | 483,730.959 | 483,450.919 | 476,690.032 | 460,705.737 | 432,232.641 | 399,555.026 | 380,723.143 | 363,653.907 | 342,572.865 | 325,665.704 | 325,315.915 | 323,217.575 | 298,626.347 | 294,562.452 | 283,866.774 | 286,901.37 | 275,769.068 | 296,142.636 | 145,735.933 | 145,735.933 | 118,077.431 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 916.094 | 1,458.941 | 1,286.974 | 1,261.162 | 1,514.187 | 1,067.842 | 813.836 | 924.29 | 1,673.045 | 929.601 | 701.775 | 981.467 | 1,255.722 | 872.092 | 814.019 | 1,394.961 | 1,996.737 | 988.221 | 844.893 | 889.756 | 941.244 | 904.316 | 772.417 | 571.325 | 546.346 | 1,173.517 | 856.311 | 1,120.896 | 831.007 | 779.906 | 699.617 | 918.495 | 1,475.104 | 893.809 | 893.809 | 438.427 |
| Kortlopende schulden
| 24,500 | 34,600 | 28,340.083 | 24,345.735 | 26,200 | 30,600 | 30,742.1 | 20,562.802 | 24,360.523 | 38,300 | 29,841.138 | 27,500 | 21,000 | 15,500 | 16,620.369 | 20,400 | 29,250 | 21,200 | 9,200 | 17,800 | 19,100 | 35,000 | 36,900 | 37,400 | 27,981.25 | 22,291.25 | 35,535.625 | 38,958.75 | 14,258.75 | 2,258.75 | 5,751.25 | 24,322.5 | 122,073 | 56,260 | 56,260 | 29,250 |
| Belastingschulden
| 110.99 | 140.6 | 278.009 | 396.18 | 150.837 | 295.148 | 287.049 | 336.523 | 313.55 | 394.365 | 322.849 | 365.787 | 123.282 | 297.016 | 257.826 | 337.394 | 89.972 | 535.16 | 57.932 | 343.409 | 0.975 | 16.895 | 97.119 | 33.206 | 86.599 | 163.842 | 10.204 | 44.675 | 29.331 | 41.413 | 114.9 | 47.125 | 0.946 | 232.876 | 232.876 | 1.731 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,159.917 | 3,254.265 | 0 | 0 | 3,257.9 | 3,337.198 | 3,439.477 | 3,381.869 | 3,258.862 | 3,255.914 | 2,884.49 | 2,905.516 | 2,729.631 | 2,835.37 | 2,574.525 | 3,081.377 | 2,540.523 | 2,274.611 | 1,494.348 | 1,449.524 | 1,361.572 | 1,169.226 | 1,176.992 | 1,040.768 | 872.208 | 824.413 | 837.052 | 694.132 | 1,102.642 | 1,098.555 | 1,247.533 | 1,060.241 | 1,060.241 | 622.88 |
| Overige kortlopende verplichtingen
| 3,609.816 | 3,673.663 | 410.151 | 106.503 | 3,781.381 | 3,428.238 | 355.315 | 237.423 | 295.231 | 3,564.322 | 157.069 | 529.539 | 533.07 | 3,133.13 | 46.923 | 234.074 | 2,749.214 | 2,911.872 | 146.55 | 2,288.74 | 1,588.877 | 1,797.699 | 1,428.573 | 1,256.62 | 1,298.298 | 1,156.796 | 1,035.284 | 1,015.823 | 984.661 | 802.8 | 1,090.499 | 1,291.15 | 1,829.124 | 1,002.392 | 1,002.392 | 708.007 |
| Totaal kortlopende verplichtingen
| 29,136.9 | 39,873.204 | 36,635.051 | 32,618.11 | 31,646.405 | 35,391.228 | 38,714.1 | 28,735.434 | 33,521.303 | 43,188.288 | 37,540.555 | 32,632.707 | 25,796.564 | 19,802.238 | 23,198.399 | 25,201.798 | 34,085.923 | 25,635.253 | 12,789.897 | 21,321.905 | 21,631.096 | 37,718.91 | 39,198.109 | 39,261.151 | 29,912.493 | 24,785.405 | 37,437.424 | 41,140.144 | 16,103.749 | 3,882.869 | 7,656.266 | 26,579.27 | 125,378.174 | 58,389.077 | 58,389.077 | 30,398.165 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 194,900 | 179,800 | 176,300 | 180,200 | 179,600 | 175,200 | 168,350 | 179,450 | 176,650 | 166,150 | 171,350 | 176,950 | 177,950 | 173,450 | 184,950 | 183,900 | 175,050 | 186,464.329 | 183,100 | 173,500 | 141,700 | 128,700 | 110,800 | 90,900 | 94,582.827 | 89,100 | 74,381.25 | 47,291.25 | 68,516.875 | 70,150 | 66,779.375 | 45,700 | 25,822.5 | 27,900 | 27,900 | 31,050 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 59.196 | 7.722 | 0 | 0 | -133,591.314 | -154,627.95 | -75.494 | 162.509 | 193.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 202.752 | 0 | 124.083 | 149.977 | 237.123 | 165.917 | 55.15 | 2.24 | 75.494 | 8.22 | 3.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22,029.6 | 21,510.42 | 21,559.339 | 21,796.18 | 22,074.343 | 22,165.063 | 22,522.923 | 22,600.269 | 22,887.678 | 22,576.548 | 22,054.363 | 21,593.268 | 21,341.725 | 20,111.615 | 18,228.951 | 18,068.535 | 17,797.674 | 16,870.266 | 17,115.456 | 14,455.935 | 13,630.837 | 12,649.107 | 11,972.607 | 11,066.344 | 52.64 | 10,630.043 | 10,850.875 | 9,960.832 | 9,878.362 | 8,976.461 | 10,974.725 | 11,552.099 | 12,209.067 | 6,810.692 | 6,810.692 | 5,340.405 |
| Totaal niet-vlottende verplichtingen
| 217,132.352 | 201,310.42 | 198,042.618 | 202,003.902 | 201,911.466 | 197,530.98 | 190,928.073 | 202,052.509 | 199,537.678 | 188,897.277 | 193,597.446 | 198,543.268 | 199,291.725 | 193,561.615 | 203,178.951 | 201,968.536 | 192,847.674 | 203,334.595 | 200,215.457 | 187,955.935 | 155,330.837 | 141,349.107 | 122,772.607 | 101,966.344 | 94,635.467 | 99,730.043 | 85,232.125 | 57,252.082 | 78,395.237 | 79,126.461 | 77,754.1 | 57,252.099 | 38,031.567 | 34,710.692 | 34,710.692 | 36,390.405 |
| Totaal passiva
| 246,269.252 | 241,183.624 | 234,677.669 | 234,622.012 | 233,557.871 | 232,922.208 | 229,642.173 | 230,787.943 | 233,058.981 | 232,085.565 | 231,138.001 | 231,175.975 | 225,088.289 | 213,363.853 | 226,377.35 | 227,170.334 | 226,933.597 | 228,969.848 | 213,005.354 | 209,277.84 | 176,961.933 | 179,068.017 | 161,970.716 | 141,227.495 | 124,547.96 | 124,515.448 | 122,669.549 | 98,392.226 | 94,498.986 | 83,009.33 | 85,410.366 | 83,831.369 | 163,409.741 | 93,099.769 | 93,099.769 | 66,788.57 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 13,457.77 | 13,457.77 | 0 | 6,458.395 | 6,458.395 | 3,675.523 | 0 | 3,675.523 | 303.828 | 220.645 | 250 | 375.211 | 514.582 | 523.375 | 933.915 | 392.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 235,094.225 | 251,551.759 | 238,093.989 | 238,093.989 | 238,093.989 | 241,093.44 | 245,093.364 | 245,093.364 | 247,876.236 | 247,876.236 | 247,876.236 | 247,876.236 | 247,876.236 | 247,876.236 | 251,551.759 | 251,551.759 | 251,551.759 | 243,403.874 | 243,403.874 | 219,155.572 | 219,155.572 | 198,780.951 | 198,780.951 | 198,780.951 | 198,780.951 | 198,780.951 | 198,780.951 | 198,780.951 | 198,780.951 | 198,780.951 | 198,780.951 | 188,780.91 | 128,781.035 | 49,698.71 | 49,698.71 | 49,698.71 |
| Ingehouden winsten
| 7,163.787 | 8,820.868 | 6,192.169 | 7,099.759 | 6,512.095 | 7,493.07 | 6,799.258 | 7,549.897 | 7,124.746 | 6,687.38 | 6,462.843 | 6,320.338 | 5,901.266 | 5,887.688 | 5,455.377 | 5,359.285 | 5,324.776 | 5,250.225 | 4,689.024 | 4,031.83 | 3,641.156 | 3,016.51 | 2,959.947 | 2,589.422 | 2,369.494 | 0 | 0 | 0 | 0 | 0 | 2,710.053 | 3,156.788 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,710.486 | 3,034.684 | 3,236.994 | 2,655.321 | 2,885.222 | 1,952.384 | 1,745.038 | 879.128 | 510.561 | 563.686 | 553.355 | -303.828 | -220.645 | -250 | -375.211 | -514.582 | -523.375 | -933.915 | -392.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.002 | -16,064.437 | 0 | -13,457.77 | -13,457.77 | 0 | -6,458.395 | -6,458.395 | -3,675.523 | 0 | -3,675.523 | -303.828 | -220.645 | -250 | -586.26 | -865.001 | -882.588 | 0 | 0 | -232.601 | -203.635 | -142.335 | -57.707 | -25.003 | -32.701 | 2,019.516 | 1,767.075 | 1,453.17 | 1,282.515 | 2,076.493 | 0 | 0.001 | 3,951.86 | 2,937.454 | 2,937.454 | 1,590.151 |
| Totaal eigen vermogen van aandeelhouders
| 244,968.499 | 247,342.874 | 247,523.152 | 247,849.069 | 247,491.306 | 250,538.894 | 253,637.66 | 253,522.389 | 255,511.543 | 255,127.302 | 254,892.434 | 254,460.169 | 254,124.279 | 253,676.171 | 256,796.087 | 256,560.625 | 256,517.322 | 247,720.184 | 247,700.383 | 222,954.801 | 222,593.093 | 201,655.126 | 201,683.191 | 201,345.37 | 201,117.744 | 200,800.467 | 200,548.026 | 200,234.121 | 200,063.466 | 200,857.444 | 201,491.004 | 191,937.699 | 132,732.895 | 52,636.164 | 52,636.164 | 51,288.861 |
| Totaal eigen vermogen
| 244,968.499 | 247,342.874 | 247,523.152 | 247,849.069 | 247,491.306 | 250,538.894 | 253,637.66 | 253,522.389 | 255,511.543 | 255,127.302 | 254,892.434 | 254,460.169 | 254,124.279 | 253,676.171 | 256,796.087 | 256,560.625 | 256,517.322 | 247,720.184 | 247,700.383 | 222,954.801 | 222,593.093 | 201,655.126 | 201,683.191 | 201,345.37 | 201,117.744 | 200,800.467 | 200,548.026 | 200,234.121 | 200,063.466 | 200,857.444 | 201,491.004 | 191,937.699 | 132,732.895 | 52,636.164 | 52,636.164 | 51,288.861 |
| Totaal passiva en aandeelhoudersvermogen
| 491,237.751 | 488,526.498 | 482,200.821 | 482,471.081 | 481,049.177 | 483,461.102 | 483,279.833 | 484,310.332 | 488,570.524 | 487,212.867 | 486,030.435 | 485,636.144 | 479,212.568 | 467,040.024 | 483,173.437 | 483,730.959 | 483,450.919 | 476,690.032 | 460,705.737 | 432,232.641 | 399,555.026 | 380,723.143 | 363,653.907 | 342,572.865 | 325,665.704 | 325,315.915 | 323,217.575 | 298,626.347 | 294,562.452 | 283,866.774 | 286,901.37 | 275,769.068 | 296,142.636 | 145,735.933 | 145,735.933 | 118,077.431 |