Daiwa Office Investment Corporation (8976.T)

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8976.T
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311000 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,875.644	19,084.282	26,650.594	28,137.822	27,799.432	19,008.711	14,289.857	19,070.683	16,618.092	12,984.949	11,479.896	11,336.277	10,818.425	13,191.204	15,467.439	4,686.466	2,387.279
Short Term Investments Numbers are in millions	0	0	94.527	-1,110.434	3,581.284	4,301.854	1,668.622	1,597.181	2,082.177	4,782.914	5,445.075	-405.827	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25,875.644	19,084.282	26,650.594	28,137.822	27,799.432	19,008.711	14,289.857	19,070.683	16,618.092	12,984.949	11,479.896	11,336.277	10,818.425	13,191.204	15,467.439	4,686.466	2,387.279
Net Receivables Numbers are in millions	95.994	183.056	189.915	367.681	187.778	515.625	222.262	200.54	238	303	299	0	0	0	0	0	0
Inventory Numbers are in millions	0	4,095.886	3,981.141	4,047.292	3,940.246	4,638.779	2,017.91	1,966.288	2,985.478	5,351.305	5,742.433	0	0	0	0	0	0
Other Current Assets Numbers are in millions	48.78	43.894	94.14	70.123	63.167	40.289	84.122	16.775	157.034	62.841	108.602	94.281	70.244	224.881	246.498	115.049	121.256
Total Current Assets Numbers are in millions	30,241.01	23,407.118	30,915.79	32,622.918	31,990.623	24,203.404	16,614.151	21,254.286	19,998.604	18,702.095	17,629.931	16,649.484	16,966	19,792.022	23,471.813	7,112.223	6,776.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	447,212.133	452,763.103	448,312.38	451,894.923	450,005.885	451,179.623	458,570.791	458,018.269	436,440.746	376,773.54	342,374.979	305,748.002	300,926.311	269,274.219	257,295.398	133,687.232	106,417.276
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,721.546	2,715.051	2,708.043	2,714.895	2,721.781	2,728.949	2,733.792	2,707.626	2,717.422	2,718.915	2,718.252	2,719.866	4,977.105	4,978.72	4,974.303	4,674.907	4,677.902
Goodwill and Intangible Assets Numbers are in millions	2,721.546	2,715.051	2,708.043	2,714.895	2,721.781	2,728.949	2,733.792	2,707.626	2,717.422	2,718.915	2,718.252	2,719.866	4,977.105	4,978.72	4,974.303	4,674.907	4,677.902
Long Term Investments Numbers are in millions	445.563	614.733	19.157	1,224.118	-3,467.6	-4,188.17	2,396.204	-1,483.497	-1,968.493	-4,669.23	-5,331.391	519.511	0	0	0	0	0
Tax Assets Numbers are in millions	18.727	0.067	11.83	16.15	4,758.688	26.088	92.582	165.91	186.815	104.136	23.705	18.817	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,561.839	1,549.103	1,312.629	97.517	21.055	5,262.67	2,765.912	2,788.322	3,330.64	5,925.565	6,238.428	10.02	348.159	517.491	1,159.856	261.571	205.943
Total Non-Current Assets Numbers are in millions	451,959.808	457,642.057	452,364.039	455,947.603	454,039.809	455,009.16	466,559.281	462,196.63	440,707.13	380,852.926	346,023.973	309,016.216	306,251.575	274,770.43	263,429.557	138,623.71	111,301.121
Total Assets Numbers are in millions	482,200.822	481,049.177	483,279.833	488,570.524	486,030.435	479,212.568	483,173.437	483,450.919	460,705.737	399,555.026	363,653.907	325,665.704	323,217.575	294,562.452	286,901.37	145,735.933	118,077.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,286.974	1,514.187	813.836	1,673.045	701.775	1,255.722	814.019	1,996.736	844.892	941.244	772.417	546.346	856.311	831.007	699.617	893.809	438.427
Short Term Debt Numbers are in millions	31,500	26,200	34,000	27,800	33,100	21,000	19,350	29,250	9,200	19,100	36,900	27,981.25	35,535.625	14,258.75	5,751.25	56,260	29,250
Tax Payables Numbers are in millions	278.009	150.837	287.049	313.55	322.849	123.282	257.826	89.972	57.932	0.975	97.119	86.599	10.204	29.331	114.9	232.876	1.731
Deferred Revenue Numbers are in millions	3,159.917	0	3,257.9	3,439.477	3,258.862	2,884.49	2,729.631	2,574.525	2,540.523	1,494.348	1,361.572	1,176.992	872.208	837.052	1,102.642	1,060.241	622.88
Other Current Liabilities Numbers are in millions	688.16	3,932.218	642.364	608.781	479.918	656.352	304.749	264.662	204.482	95.504	164.12	207.905	173.28	176.94	102.757	175.027	86.858
Total Current Liabilities Numbers are in millions	36,635.051	31,646.405	38,714.1	33,521.303	37,540.555	25,796.564	23,198.399	34,085.923	12,789.897	21,631.096	39,198.109	29,912.493	37,437.424	16,103.749	7,656.266	58,389.077	30,398.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176,300	179,600	168,350	176,650	171,350	177,950	184,950	175,050	183,100	141,700	110,800	84,100	74,381.25	68,516.875	66,779.375	27,900	31,050
Deferred Revenue Non-Current Numbers are in millions	59.196	0	29.436	-75.494	193.083	0	0	2,028.28	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	124.083	237.123	55.15	75.494	3.484	0	0	-2,028.28	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21,559.339	22,074.343	22,493.487	22,887.678	22,050.879	21,341.725	18,228.951	17,797.674	17,115.457	13,630.837	11,972.607	10,535.467	10,850.875	9,878.362	10,974.725	6,810.692	5,340.405
Total Non-Current Liabilities Numbers are in millions	198,042.618	201,911.466	190,928.073	199,537.678	193,597.446	199,291.725	203,178.951	192,847.674	200,215.457	155,330.837	122,772.607	94,635.467	85,232.125	78,395.237	77,754.1	34,710.692	36,390.405
Total Liabilities Numbers are in millions	234,677.669	233,557.871	229,642.173	233,058.981	231,138.001	225,088.289	226,377.35	226,933.597	213,005.354	176,961.933	161,970.716	124,547.96	122,669.549	94,498.986	85,410.366	93,099.769	66,788.57
Equity:
Preferred Stock Numbers are in millions	13,457.77	0	6,458.395	0	0	0	211.049	359.213	392	203	56	0	0	0	0	0	0
Common Stock Numbers are in millions	238,093.989	238,093.989	245,093.364	247,876.236	247,876.236	247,876.236	251,551.759	251,551.759	243,403.874	219,155.572	198,780.951	198,780.951	198,780.951	198,780.951	198,780.951	49,698.71	49,698.71
Retained Earnings Numbers are in millions	6,192.169	6,512.095	6,799.258	7,124.746	6,462.843	5,901.266	5,455.377	5,324.776	4,689.024	3,641.156	2,959.947	2,369.494	0	0	2,710.053	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,236.994	2,885.222	1,745.038	510.561	553.355	346.777	-211.049	-359.213	-392	-203	-56	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13,457.77	0	-6,458.395	0	0	0	-422.098	-359.213	-392.515	-203.635	-57.707	-32.701	1,767.075	1,282.515	0	2,937.454	1,590.151
Total Shareholders Equity Numbers are in millions	247,523.152	247,491.306	253,637.66	255,511.543	254,892.434	254,124.279	256,796.087	256,517.322	247,700.383	222,593.093	201,683.191	201,117.744	200,548.026	200,063.466	201,491.004	52,636.164	51,288.861
Total Equity Numbers are in millions	247,523.152	247,491.306	253,637.66	255,511.543	254,892.434	254,124.279	256,796.087	256,517.322	247,700.383	222,593.093	201,683.191	201,117.744	200,548.026	200,063.466	201,491.004	52,636.164	51,288.861
Total Liabilities & Shareholders Equity Numbers are in millions	482,200.821	481,049.177	483,279.833	488,570.524	486,030.435	479,212.568	483,173.437	483,450.919	460,705.737	399,555.026	363,653.907	325,665.704	323,217.575	294,562.452	286,901.37	145,735.933	118,077.431

Daiwa Office Investment Corporation

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