Daiwa Securities Living Investment Corporation
TSE:8986.T
95900 (JPY) • At close July 4, 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 Q4 | 2008 Q2 | 2007 Q2 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,784.595 | 8,171.202 | 8,774.889 | 18,701.17 | 10,616.18 | 14,773.837 | 12,079.825 | 11,043.809 | 14,923.509 | 9,660.148 | 6,900.838 | 8,194.648 | 8,828.324 | 8,548.708 | 7,549.31 | 10,867.851 | 9,006.692 | 11,121.948 | 9,924.511 | 10,835.019 | 7,416.699 | 7,512.92 | 7,339.232 | 7,809.235 | 7,274.991 | 5,909.355 | 6,647.084 | 6,213.605 | 6,070.627 | 5,092.624 | 3,187.022 | 3,740.036 | 5,358.611 | 15,092.256 | 7,722.985 | 7,722.985 | 2,704.424 |
| Kortetermijnbeleggingen
| 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045.332 | 980.693 | 1,011.677 | 955.191 | 1,259.644 | 1,450.014 | 2,156.041 | 2,130.837 | 2,545.963 | 3,603.786 | 3,443.394 | 3,346.582 | 3,893.263 | 3,342.558 | 3,907.443 | 0 | 0 | 0 | -559.907 | 0 | -615.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,784.595 | 8,171 | 8,774.889 | 18,701.17 | 10,616.18 | 14,773.837 | 12,079.825 | 11,043.809 | 14,923.509 | 9,660.148 | 6,900.838 | 8,194.648 | 8,828.324 | 8,548.708 | 7,549.31 | 10,867.851 | 9,006.692 | 11,121.948 | 9,924.511 | 10,835.019 | 7,416.699 | 7,512.92 | 7,339.232 | 7,809.235 | 7,274.991 | 5,909.355 | 6,647.084 | 6,213.605 | 6,070.627 | 5,092.624 | 3,187.022 | 3,740.036 | 5,358.611 | 15,092.256 | 7,722.985 | 7,722.985 | 2,704.424 |
| Nettovorderingen
| 162.842 | 156.092 | 209.491 | 0 | 167.22 | 150.461 | 165.751 | 0 | 227.446 | 167.229 | 238.022 | 0 | 223.048 | 214.711 | 237.094 | 179.569 | 167.392 | 135.259 | 133.628 | 94.076 | 115.825 | 0 | 93.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 |
| Voorraad
| 0 | 0.202 | 0 | 3,503.976 | 0 | 3,417.577 | 0 | 3,190.301 | 0 | 2,884.672 | 1,303.76 | 1,288.591 | 0 | 0 | 0 | 0 | 2,657.61 | 2,730.982 | 0 | 4,292.999 | 4,096.032 | 0 | 4,575.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 |
| Overige vlottende activa
| -14,947.437 | 4,182.867 | 3,744.791 | 3,643.289 | 3,664.569 | 3,141.105 | 3,723.91 | 3,338.964 | 3,294.465 | 3,049.638 | 1,356.392 | 1,515.234 | 1,294.785 | 1,200.749 | 1,603.219 | 1,912.294 | 2,641.324 | 2,717.833 | 3,148.235 | 4,291.995 | 4,084.814 | 4,095.705 | 4,574.237 | 3,907.384 | 4,348.703 | 4,611.001 | 4,929.993 | 5,061.721 | 4,886.365 | 5,001.238 | 2,990.233 | 2,911.233 | 2,562.125 | 2,228.244 | 283.819 | 283.819 | 290.224 |
| Totaal vlottende activa
| 0 | 12,510.161 | 13,124.545 | 22,344.459 | 14,447.969 | 18,335.291 | 15,626.153 | 14,382.773 | 18,445.42 | 12,877.015 | 8,495.252 | 9,709.882 | 10,346.157 | 9,964.168 | 9,389.623 | 12,959.714 | 11,815.408 | 13,975.04 | 13,206.374 | 15,221.09 | 11,617.338 | 11,608.625 | 12,006.709 | 11,716.619 | 11,623.694 | 10,520.356 | 11,577.077 | 11,275.326 | 10,956.992 | 10,093.862 | 6,177.255 | 6,651.269 | 7,920.736 | 17,320.5 | 8,006.804 | 8,006.804 | 2,994.841 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 144,170.138 | 383,486.133 | 382,199.876 | 343,383.453 | 350,275.651 | 333,574.965 | 333,606.187 | 320,193.775 | 315,493.222 | 295,862.672 | 217,173.457 | 216,250.993 | 215,345.657 | 216,074.539 | 216,660.956 | 217,504.625 | 215,721.379 | 213,161.157 | 213,927.319 | 203,688.954 | 191,305.668 | 184,049.453 | 176,796.728 | 150,878.951 | 151,786.762 | 152,967.019 | 150,589.263 | 151,178.227 | 147,685.742 | 153,995.179 | 106,948.835 | 104,002.856 | 104,731.206 | 105,374.146 | 87,481.652 | 87,481.652 | 56,121.648 |
| 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 | 0 |
| Immateriële activa
| 0 | 2,641.557 | 2,641.906 | 570.845 | 609.96 | 610.31 | 610.66 | 611.017 | 611.394 | 611.373 | 546.582 | 546.519 | 546.628 | 546.737 | 546.846 | 546.955 | 547.064 | 547.173 | 547.282 | 547.207 | 547.393 | 547.499 | 547.605 | 547.711 | 547.817 | 547.921 | 548.027 | 548.133 | 548.238 | 548.345 | 548.451 | 547.066 | 547.098 | 547.13 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,641.206 | 2,641.557 | 2,641.907 | 570.845 | 609.96 | 610.31 | 610.66 | 611.017 | 611.394 | 611.373 | 546.582 | 546.519 | 546.628 | 546.737 | 546.846 | 546.955 | 547.064 | 547.173 | 547.282 | 547.207 | 547.393 | 547.499 | 547.605 | 547.711 | 547.817 | 547.921 | 548.027 | 548.133 | 548.238 | 548.345 | 548.451 | 547.066 | 547.098 | 547.13 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 10.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -945.219 | -1,249.728 | -1,440.153 | -2,146.236 | -2,121.087 | -2,536.269 | -3,593.746 | -3,222.893 | -3,112.778 | -3,456.713 | -2,813.141 | -3,898.082 | 0 | 0 | 0 | 569.046 | 0 | 624.296 | 0 | 316.041 | 386.871 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -10.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,523.089 | 1,816.067 | 2,105.061 | 2,846.815 | 2,957.472 | 3,446.721 | 4,744.031 | 4,649.569 | 4,695.63 | 33.163 | 4,383.822 | 1.478 | 0 | 0 | 0 | 33.093 | 0 | 23.114 | 0 | 17.963 | 10.689 | 10.804 | 10.804 | 0 |
| Overige niet-vlottende activa
| -146,811.344 | 1,447.202 | 1,501.655 | 1,233.998 | 1,231.532 | 1,156.105 | 1,113.109 | 1,114.414 | 1,051.674 | 856.672 | 645.557 | 680.404 | 715.049 | 142.482 | 133.146 | 129.486 | 120.095 | 122.509 | 112.463 | 106.326 | 179.25 | 200.186 | 5,559.203 | 191.079 | 4,839.595 | 968.766 | 792.84 | 973.927 | 11.235 | 803.708 | 0.196 | 713.137 | 10.188 | 10.139 | 473.62 | 473.62 | 190.998 |
| Totaal niet-vlottende activa
| 0 | 387,574.892 | 386,343.437 | 345,188.296 | 352,117.143 | 335,341.38 | 335,329.956 | 321,919.206 | 317,156.29 | 297,330.717 | 218,365.596 | 217,477.916 | 216,607.334 | 217,341.628 | 217,907.287 | 218,845.974 | 217,089.117 | 214,667.224 | 215,497.516 | 205,492.772 | 193,458.987 | 186,379.99 | 179,479.986 | 153,188.422 | 153,277.57 | 154,483.706 | 151,930.13 | 152,700.287 | 148,847.354 | 155,347.232 | 108,144.892 | 105,263.059 | 105,622.496 | 106,328.975 | 87,966.076 | 87,966.076 | 56,312.646 |
| Totaal activa
| 401,985.06 | 400,085.057 | 399,467.987 | 367,532.76 | 366,565.114 | 353,676.673 | 350,956.115 | 336,301.982 | 335,601.712 | 310,207.735 | 226,860.852 | 227,187.801 | 226,953.493 | 227,305.798 | 227,296.914 | 231,805.69 | 228,904.528 | 228,642.267 | 228,703.893 | 220,713.866 | 205,076.328 | 197,988.618 | 191,486.699 | 164,905.044 | 164,901.269 | 165,004.062 | 163,507.207 | 163,975.613 | 159,804.346 | 165,441.094 | 114,322.147 | 111,914.328 | 113,543.232 | 123,649.475 | 95,972.88 | 95,972.88 | 59,307.487 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 637.827 | 840.353 | 615.602 | 499.435 | 525.534 | 478.036 | 343.13 | 399.151 | 833.985 | 397.698 | 525.444 | 487.617 | 774.785 | 573.599 | 381.924 | 567.636 | 542.556 | 316.461 | 313.628 | 435.54 | 267.133 | 286.295 | 210.074 | 222.295 | 323.508 | 280.144 | 468.456 | 362.087 | 424.216 | 311.97 | 209.809 | 203.064 | 170.952 | 234.586 | 234.586 | 204.995 |
| Kortlopende schulden
| 28,810 | 21,610 | 18,150 | 18,990 | 20,540 | 18,200 | 19,400 | 13,500 | 16,700 | 24,714 | 17,863 | 17,499 | 15,500 | 21,253 | 28,664.66 | 22,031.66 | 18,404.405 | 22,183.405 | 33,952.757 | 16,973.757 | 14,222.26 | 11,352.26 | 800 | 14,165.011 | 26,204.023 | 30,136.352 | 12,782.449 | 11,813.674 | 13,890.472 | 15,201.226 | 15,268.285 | 23,068.285 | 29,933.152 | 31,744.285 | 1,960 | 1,960 | 19,480 |
| Belastingschulden
| 0 | 42.187 | 75.353 | 397.056 | 28.233 | 26.513 | 26.979 | 32.041 | 60.837 | 0.605 | 0.605 | 130.11 | 14.665 | 2.269 | 14.528 | 43.043 | 16.491 | 43.299 | 0.604 | 0.591 | 0.591 | 0.587 | 0.578 | 7.706 | 19.694 | 0.564 | 49.151 | 0.57 | 0.571 | 128.043 | 20.441 | 11.228 | 25.594 | 9.851 | 0.821 | 0.821 | 2.182 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2,303.044 | 1,814.223 | 0 | 0 | 1,612.774 | 1,625.713 | 1,509.887 | 851.058 | 980.459 | 835.625 | 819.96 | 874.219 | 986.813 | 1,116.435 | 1,149.002 | 1,194.949 | 1,235.042 | 1,169.135 | 1,144.434 | 1,120.818 | 957.249 | 959.17 | 930.145 | 1,054.655 | 1,016.327 | 1,017.56 | 1,044.879 | 564.605 | 561.143 | 677.952 | 652.465 | 334.384 | 334.384 | 181.041 |
| Overige kortlopende verplichtingen
| -28,810 | 2,265.397 | 3,199.475 | 1,933.889 | 1,792.532 | 1,700.968 | 1,670.18 | 1,589.242 | 1,574.293 | 1,517.536 | 865.66 | 864.395 | 839.697 | 833.812 | 876.136 | 962.208 | 1,120.213 | 1,122.722 | 1,213.857 | 1,252.64 | 1,189.592 | 1,175.032 | 1,141.859 | 965.349 | 956.898 | 950.578 | 1,026.034 | 1,033.794 | 1,038.119 | 935.814 | 560.233 | 575.941 | 703.852 | 688.26 | 777.061 | 777.061 | 527.736 |
| Totaal kortlopende verplichtingen
| 0 | 24,555.411 | 21,172.693 | 21,936.547 | 22,860.2 | 20,453.015 | 21,575.195 | 15,464.413 | 18,734.281 | 27,066.126 | 19,126.963 | 19,018.949 | 16,841.979 | 22,863.866 | 30,128.923 | 23,418.835 | 20,108.745 | 23,891.982 | 35,483.679 | 18,540.616 | 15,847.983 | 12,795.012 | 2,228.732 | 15,348.14 | 27,402.91 | 31,411.002 | 14,137.778 | 13,316.494 | 15,291.249 | 16,689.299 | 16,160.929 | 23,865.263 | 30,865.662 | 32,613.348 | 2,972.468 | 2,972.468 | 20,214.913 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 175,927 | 183,127 | 186,587 | 169,147 | 167,597 | 163,487 | 159,487 | 159,187 | 155,037 | 127,973 | 97,724 | 98,088 | 100,087 | 94,334 | 86,923 | 98,126 | 98,727.66 | 94,948.66 | 83,283.065 | 92,262.065 | 92,104.806 | 87,686.823 | 91,989.083 | 61,777.111 | 49,738.203 | 46,000.127 | 61,559.888 | 62,426.243 | 56,350.558 | 57,024.057 | 31,117.236 | 27,267.236 | 21,597.19 | 29,697.19 | 43,460 | 43,460 | 9,960 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -175,927 | 4,580.565 | 4,589.384 | 4,453.157 | 4,671.778 | 4,517.837 | 4,521.258 | 4,355.521 | 4,363.752 | 4,051.435 | 1,640.8 | 1,633.499 | 1,690.07 | 1,738.834 | 1,809.047 | 1,928.611 | 2,105.78 | 2,314.43 | 2,510.155 | 2,162.8 | 1,713.618 | 1,996.258 | 1,810.704 | 1,462.154 | 1,609.314 | 1,508.261 | 1,498.241 | 1,462.243 | 1,427.045 | 1,482.571 | 807.459 | 747.373 | 777.985 | 784.474 | 788.105 | 788.105 | 729.844 |
| Totaal niet-vlottende verplichtingen
| 0 | 187,707.565 | 191,176.384 | 173,600.157 | 172,268.778 | 168,004.837 | 164,008.258 | 163,542.521 | 159,400.752 | 132,024.435 | 99,364.8 | 99,721.499 | 101,777.07 | 96,072.834 | 88,732.047 | 100,054.611 | 100,833.44 | 97,263.09 | 85,793.22 | 94,424.865 | 93,818.424 | 89,683.081 | 93,799.787 | 63,257.71 | 51,347.517 | 47,508.388 | 63,058.129 | 63,888.486 | 57,777.603 | 58,506.628 | 31,924.695 | 28,014.609 | 22,375.175 | 30,481.664 | 44,248.105 | 44,248.105 | 10,689.844 |
| Totaal passiva
| 212,642.349 | 212,262.976 | 212,349.077 | 195,536.704 | 195,128.978 | 188,457.852 | 185,583.453 | 179,006.934 | 178,135.033 | 159,090.561 | 118,491.763 | 118,740.448 | 118,619.049 | 118,936.7 | 118,860.97 | 123,473.446 | 120,942.185 | 121,155.072 | 121,276.899 | 112,965.481 | 109,666.407 | 102,478.093 | 96,028.519 | 78,605.85 | 78,750.427 | 78,919.39 | 77,195.907 | 77,204.98 | 73,068.852 | 75,195.927 | 48,085.624 | 51,879.872 | 53,240.837 | 63,095.012 | 47,220.573 | 47,220.573 | 30,904.757 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.232 | 52.224 | 96.766 | 190.884 | 287.294 | 525.71 | 674.895 | 394.441 | 287.983 | 0 | 147.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 152,719.492 | 152,719 | 152,719.492 | 138,365.94 | 138,365.94 | 132,170.548 | 132,170.548 | 124,110.336 | 124,110.336 | 117,715.634 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 79,517.099 | 79,517.099 | 79,517.099 | 70,557.688 | 70,557.688 | 70,557.688 | 70,557.688 | 70,557.688 | 70,557.688 | 70,557.688 | 65,557.451 | 59,557.332 | 59,557.332 | 59,557.332 | 47,307.332 | 47,307.332 | 27,748.8 |
| Ingehouden winsten
| 7,210.646 | 6,203.926 | 5,813.22 | 5,523.121 | 4,828.583 | 4,652.818 | 4,621.541 | 4,432.507 | 4,457.325 | 6,133.029 | 3,258.739 | 3,365.228 | 3,158.492 | 3,115.159 | 3,158.809 | 3,391.894 | 3,025.171 | 2,735.958 | 2,824.942 | 2,724.637 | 2,478.329 | 2,597.807 | 2,340.549 | 1,957.748 | 1,943.717 | 7,389.463 | 8,064.383 | 8,064.383 | 12,279.909 | 0 | 0 | 0 | 0 | 0 | 1,461.6 | 1,461.6 | 0 |
| Overige gereserveerde algehele resultaten
| 6,494.655 | 0 | 10.882 | 7,475.997 | 7,621.371 | 7,775.213 | 7,960.331 | 8,131.963 | 8,278.776 | 6,648.269 | 6,712.238 | 6,684.013 | -24.232 | -52.224 | -96.766 | -190.884 | -287.294 | -525.71 | -674.895 | -394.441 | -287.983 | 0 | -147.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,917.917 | 28,899.155 | 28,575.316 | 28,106.995 | 28,241.613 | 20,620.242 | 20,620.242 | 20,620.242 | 28,899.018 | 20,620.242 | 13,394.636 | 6,682.398 | 6,658.166 | 6,630.174 | 6,585.632 | 6,491.514 | 6,395.104 | 6,156.688 | 12,886.338 | 13,308.034 | 6,394.415 | 13,395.619 | 13,600.532 | 13,783.758 | 13,649.437 | 8,137.521 | 7,689.229 | 8,148.562 | 3,897.897 | 19,687.479 | 679.072 | 477.124 | 745.063 | 997.131 | -16.625 | -16.625 | 653.93 |
| Totaal eigen vermogen van aandeelhouders
| 189,342.71 | 187,822.081 | 187,118.91 | 171,996.056 | 171,436.136 | 165,218.821 | 165,372.662 | 157,295.048 | 157,466.679 | 151,117.174 | 108,369.089 | 108,447.353 | 108,334.444 | 108,369.098 | 108,435.944 | 108,332.244 | 107,962.343 | 107,487.195 | 107,426.994 | 107,748.385 | 95,409.921 | 95,510.525 | 95,458.18 | 86,299.194 | 86,150.842 | 86,084.672 | 86,311.3 | 86,770.633 | 86,735.494 | 90,245.167 | 66,236.523 | 60,034.456 | 60,302.395 | 60,554.463 | 48,752.307 | 48,752.307 | 28,402.73 |
| Totaal eigen vermogen
| 189,342.71 | 187,822.081 | 187,118.91 | 171,996.056 | 171,436.136 | 165,218.821 | 165,372.662 | 157,295.048 | 157,466.679 | 151,117.174 | 108,369.089 | 108,447.353 | 108,334.444 | 108,369.098 | 108,435.944 | 108,332.244 | 107,962.343 | 107,487.195 | 107,426.994 | 107,748.385 | 95,409.921 | 95,510.525 | 95,458.18 | 86,299.194 | 86,150.842 | 86,084.672 | 86,311.3 | 86,770.633 | 86,735.494 | 90,245.167 | 66,236.523 | 60,034.456 | 60,302.395 | 60,554.463 | 48,752.307 | 48,752.307 | 28,402.73 |
| Totaal passiva en aandeelhoudersvermogen
| 401,985.06 | 400,085.057 | 399,467.987 | 367,532.76 | 366,565.114 | 353,676.673 | 350,956.115 | 336,301.982 | 335,601.712 | 310,207.735 | 226,860.852 | 227,187.801 | 226,953.493 | 227,305.798 | 227,296.914 | 231,805.69 | 228,904.528 | 228,642.267 | 228,703.893 | 220,713.866 | 205,076.328 | 197,988.618 | 191,486.699 | 164,905.044 | 164,901.269 | 165,004.062 | 163,507.207 | 163,975.613 | 159,804.346 | 165,441.094 | 114,322.147 | 111,914.328 | 113,543.232 | 123,649.475 | 95,972.88 | 95,972.88 | 59,307.487 |