Daiwa Office Investment Corporation (8976.T) - Quarterly Balance Statement

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8976.T
Financials

311000 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,826.764	25,875.644	27,028.187	30,798.288	19,084.282	-23,095.517	23,095.517	23,095.517	26,650.594	-32,211.634	28,515.172	32,211.634	28,137.822	31,850.409	27,688.243	27,688.243	27,799.432	31,380.717	26,663.769	30,143.64	19,008.711	23,310.566	28,687.859	28,687.859	14,289.857	14,289.857	18,280.633	19,978.416	19,070.683	20,667.865	20,940.424	23,038.218	16,618.092	-22,790.814	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
Short Term Investments Numbers are in millions	0	0	0	0	0	46,191.034	-216.156	0	125.514	64,423.268	188.182	0	-1,110.434	0	3,661.457	0	3,581.284	0	3,479.87	0	4,301.854	0	3,383.052	0	1,668.622	0	1,697.781	0	1,597.181	0	2,097.792	0	2,082.177	45,581.628	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
Cash and Short Term Investments Numbers are in millions	28,826.764	25,875.644	27,028.187	30,798.288	19,084.282	23,095.517	23,095.517	23,095.517	26,650.594	32,211.634	28,515.172	32,211.634	28,137.822	31,850.409	27,688.243	27,688.243	27,799.432	31,380.717	26,663.769	30,143.64	19,008.711	23,310.566	28,687.859	28,687.859	14,289.857	14,289.857	18,280.633	19,978.416	19,070.683	20,667.865	20,940.424	23,038.218	16,618.092	22,790.814	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
Net Receivables Numbers are in millions	150.865	95.994	94.142	94.142	183.056	0	86.072	86.072	189.915	0	195.627	195.627	367.681	367.681	265.445	265.445	187.778	187.778	173.824	173.824	201.341	201.341	180	180.947	222.262	222.262	145.154	145.154	145.235	145.235	174.843	174.843	238.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	4,220.592	0	0	4,095.886	0	4,033.308	0	0	0	4,053.537	0	4,047.292	0	4,012.856	0	0	0	3,812.917	0	0	0	3,744.148	0	2,017.91	0	2,071.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-28,977.629	48.78	34.82	411.347	43.894	0	34.137	4,067.444	94.14	0	83.512	440.585	70.123	404.828	66.856	4,079.712	63.167	422.128	65.523	398.569	40.289	691.497	36.821	3,780.022	84.122	2,102.032	44.31	418.24	16.775	441.186	188.385	616.65	157.034	0	72.38	62.841	80.831	108.602	119.181	94.281	101.785	70.244	230.462	224.881	234.106	246.498	231.56	130.683	115.049
Total Current Assets Numbers are in millions	0	30,241.01	31,303.779	31,303.777	23,407.118	23,095.517	27,249.034	27,249.033	30,915.79	32,211.634	32,847.848	32,847.846	32,622.918	32,622.918	32,033.4	32,033.4	31,990.623	31,990.623	30,716.033	30,716.033	24,203.404	24,203.404	32,648.828	32,648.828	16,614.151	16,614.151	20,541.81	20,541.81	21,254.286	21,254.286	23,829.711	23,829.711	19,998.604	22,790.814	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,186.296	447,212.133	446,536.446	446,536.443	452,763.103	0	451,705.157	451,705.154	448,312.38	0	447,390.211	447,390.207	451,894.923	451,894.92	451,204.683	451,204.681	450,005.885	450,005.882	451,185.83	451,185.83	451,179.623	451,179.624	430,497.4	430,497.4	458,570.791	458,570.788	459,023.054	459,023.054	458,018.269	458,018.27	448,445.873	448,445.874	436,440.746	0	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
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,721.546	2,713.601	2,705.159	2,715.051	0	2,716.501	2,716.5	2,708.043	0	2,711.464	2,705.211	2,714.895	2,705.266	2,718.325	2,718.323	2,721.781	2,705.374	2,725.289	2,705.43	2,728.949	2,705.485	2,730.218	2,730.218	2,733.792	2,733.792	2,737.381	2,705.648	2,707.626	2,705.702	2,716.915	2,714.582	2,717.422	0	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
Goodwill and Intangible Assets Numbers are in millions	0	2,721.546	2,713.601	2,705.159	2,715.051	0	2,716.501	2,716.5	2,708.043	0	2,711.464	2,705.211	2,714.895	2,705.266	2,718.325	2,718.323	2,721.781	2,705.374	2,725.289	2,705.43	2,728.949	2,705.485	2,730.218	2,730.218	2,733.792	2,733.792	2,737.381	2,705.648	2,707.626	2,705.702	2,716.915	2,714.582	2,717.422	0	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
Long Term Investments Numbers are in millions	0	445.563	353.911	0	614.733	0	329.84	0	-11.83	0	-74.498	0	1,224.118	0	-3,547.773	0	-3,467.6	0	-3,366.186	0	-4,188.17	0	-3,269.368	0	2,396.204	3,951.142	-1,584.097	0	-1,483.497	0	-1,984.108	0	-1,968.493	0	-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
Tax Assets Numbers are in millions	4.946	18.727	3.159	0	0.067	0	0.013	0	11.83	0	74.498	0	16.15	0	4,740.318	0	4,758.688	0	63.978	0	26.088	0	35.145	0	92.582	0	159.766	0	165.91	0	355.23	0	186.815	0	110.867	104.136	70.133	23.705	11.321	18.817	1.172	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-17,191.242	1,561.839	1,560.182	1,925.703	1,549.103	-23,095.517	1,460.554	1,790.416	1,343.616	-32,211.634	1,360.806	1,367.068	97.517	1,347.42	63.913	1,256.464	21.055	1,328.556	4,311.197	1,028.852	5,262.67	1,124.056	4,397.797	1,163.578	2,765.912	1,303.564	2,853.042	1,460.447	2,788.322	1,472.662	3,326.408	1,699.866	3,330.64	-22,790.814	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
Total Non-Current Assets Numbers are in millions	17,499.428	451,959.808	451,167.299	451,167.305	457,642.057	-23,095.517	456,212.065	456,212.07	452,364.039	-32,211.634	451,462.481	451,462.486	455,947.603	455,947.606	455,179.466	455,179.468	454,039.809	454,039.812	454,920.108	454,920.112	455,009.16	455,009.165	434,391.192	434,391.196	466,559.281	466,559.286	463,189.146	463,189.149	462,196.63	462,196.634	452,860.318	452,860.322	440,707.13	-22,790.814	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
Total Assets Numbers are in millions	488,531.442	482,200.822	482,471.081	482,471.082	481,049.177	0	483,461.102	483,461.103	483,279.833	0	484,310.332	484,310.332	488,570.524	488,570.524	487,212.867	487,212.868	486,030.435	486,030.435	485,636.144	485,636.145	479,212.568	479,212.569	467,040.024	467,040.024	483,173.437	483,173.437	483,730.959	483,730.959	483,450.919	483,450.92	476,690.032	476,690.033	460,705.737	0	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,286.974	1,261.162	1,261.162	1,514.187	0	1,067.842	1,067.842	813.836	0	924.29	924.29	1,673.045	1,673.045	929.601	929.601	701.775	701.775	981.467	981.467	1,255.722	1,255.722	872.092	872.092	814.019	814.019	1,394.961	1,394.961	1,996.736	1,996.737	988.22	988.221	844.892	0	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
Short Term Debt Numbers are in millions	34,600	31,500	27,600	27,600	26,200	0	30,600	30,600	34,000	0	23,900	23,900	27,800	27,800	38,300	38,300	33,100	33,100	27,500	27,500	21,000	21,000	15,500	15,500	19,350	19,350	20,400	20,400	29,250	29,250	21,200	21,200	9,200	0	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
Tax Payables Numbers are in millions	0	278.009	396.18	0	150.837	0	295.148	0	287.049	0	336.523	0	313.55	0	394.365	0	322.849	0	365.787	0	123.282	0	297.016	0	257.826	0	337.394	0	89.972	0	535.16	0	57.932	0	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
Deferred Revenue Numbers are in millions	0	3,159.917	3,254.265	0	0	0	0	0	3,257.9	0	3,337.198	0	3,439.477	0	3,381.869	0	3,258.862	0	3,255.914	0	2,884.49	0	2,905.516	0	2,729.631	0	2,835.37	0	2,574.525	0	3,081.377	0	2,540.523	0	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
Other Current Liabilities Numbers are in millions	-3,800	688.16	502.683	3,756.948	3,932.218	0	3,723.386	3,723.386	642.364	0	573.946	3,911.144	608.781	4,048.258	576.818	3,958.687	479.918	3,738.78	895.326	4,151.241	656.352	3,540.843	524.63	3,430.146	304.749	3,034.38	571.467	3,406.838	264.662	2,839.186	365.656	3,447.032	204.482	0	357.538	95.504	365.07	164.12	120.6	207.905	279.87	173.28	236.085	176.94	150.081	102.757	239.72	582.537	175.027
Total Current Liabilities Numbers are in millions	30,800	36,635.051	32,618.11	32,618.11	31,646.405	0	35,391.228	35,391.228	38,714.1	0	28,735.434	28,735.434	33,521.303	33,521.303	43,188.288	43,188.288	37,540.555	37,540.555	32,632.707	32,632.708	25,796.564	25,796.565	19,802.238	19,802.238	23,198.399	23,198.399	25,201.798	25,201.799	34,085.923	34,085.923	25,635.253	25,635.253	12,789.897	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179,800	176,300	180,200	180,200	179,600	0	175,200	175,200	168,350	0	179,450	179,660.647	176,650	176,907.802	166,150	166,312.509	171,350	171,543.083	176,950	177,359.113	177,950	178,299.866	173,450	173,884.526	184,950	185,546.906	183,900	184,696.227	175,050	175,895.574	185,100	186,464.329	183,100	0	173,500	141,700	128,700	110,800	90,900	84,100	89,100	74,381.25	47,291.25	68,516.875	70,150	66,779.375	45,700	25,822.5	27,900
Deferred Revenue Non-Current Numbers are in millions	3,795.054	59.196	7.722	0	0	0	0	0	-133,591.314	0	-154,627.95	0	-75.494	0	162.509	0	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	201.393	124.083	149.977	0	237.123	0	165.917	0	55.15	0	2.24	0	75.494	0	8.22	0	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26,587.175	21,559.339	21,646.203	21,803.902	22,074.343	0	22,165.063	22,330.98	156,114.237	0	177,228.219	22,391.862	22,887.678	22,629.876	22,576.548	22,584.768	22,050.879	22,054.363	21,593.268	21,184.155	21,341.725	20,991.859	20,111.615	19,677.089	18,228.951	17,632.045	18,068.536	17,272.308	17,797.674	16,952.1	18,234.595	16,870.266	17,115.457	0	14,455.935	13,630.837	12,649.107	11,972.607	11,066.344	10,535.467	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
Total Non-Current Liabilities Numbers are in millions	210,383.622	198,042.618	202,003.902	202,003.902	201,911.466	0	197,530.98	197,530.98	190,928.073	0	202,052.509	202,052.509	199,537.678	199,537.678	188,897.277	188,897.277	193,597.446	193,597.446	198,543.268	198,543.268	199,291.725	199,291.725	193,561.615	193,561.615	203,178.951	203,178.951	201,968.536	201,968.535	192,847.674	192,847.674	203,334.595	203,334.595	200,215.457	0	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
Total Liabilities Numbers are in millions	241,188.568	234,677.669	234,622.012	234,622.012	233,557.871	0	232,922.208	232,922.208	229,642.173	0	230,787.943	230,787.943	233,058.981	233,058.981	232,085.565	232,085.565	231,138.001	231,138.001	231,175.975	231,175.976	225,088.289	225,088.29	213,363.853	213,363.853	226,377.35	226,377.35	227,170.334	227,170.334	226,933.597	226,933.597	228,969.848	228,969.848	213,005.354	0	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
Equity:
Preferred Stock Numbers are in millions	0	0	13,457.77	0	13,457.77	0	0	0	6,458.395	0	6,458.395	0	3,675.523	0	0	0	3,675.523	0	303.828	0	220.645	0	250	0	375.211	0	514.582	0	523.375	0	933.915	0	392.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238,093.989	238,093.989	238,093.989	251,551.759	238,093.989	0	241,093.44	251,551.759	245,093.364	0	245,093.364	251,551.759	247,876.236	251,551.759	247,876.236	251,551.759	247,876.236	251,551.759	247,876.236	251,551.759	247,876.236	251,551.759	247,876.236	251,551.759	251,551.759	251,551.759	251,551.759	251,551.759	251,551.759	251,551.759	243,403.874	243,403.874	243,403.874	0	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
Retained Earnings Numbers are in millions	6,214.2	6,192.169	7,099.759	9,518.767	6,512.095	0	7,493.07	9,214.453	6,799.258	0	7,549.897	8,588.588	7,124.746	7,834.955	6,687.38	7,397.589	6,462.843	7,173.052	6,320.338	6,887.761	5,901.266	6,468.688	5,887.688	6,051.85	5,455.377	5,619.539	5,359.285	5,523.448	5,324.776	5,488.939	5,250.225	5,250.226	4,689.024	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,034.684	3,236.994	2,655.321	236.314	2,885.222	250,538.895	1,952.384	231.002	1,745.038	253,522.389	879.128	-159.563	510.561	-199.648	563.686	-146.522	553.355	-156.854	-303.828	-303.828	-220.645	-220.645	-250	-251.915	-375.211	-375.211	-514.582	-514.582	-523.375	-523.375	-933.915	-933.915	-392.515	222,954.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	0	-13,457.77	-13,457.77	-13,457.77	0	0	-10,458.319	0	0	0	-6,458.395	0	-3,675.523	0	-3,675.523	0	-3,675.523	263.595	-3,675.523	346.777	-3,675.523	-87.753	-3,675.523	-211.049	-0	-350.419	-0	-359.213	-0	-1,867.83	0	-785.03	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
Total Shareholders Equity Numbers are in millions	247,342.874	247,523.152	247,849.069	247,849.07	247,491.306	250,538.895	250,538.894	250,538.895	253,637.66	253,522.389	253,522.389	253,522.389	255,511.543	255,511.543	255,127.302	255,127.303	254,892.434	254,892.434	254,460.169	254,460.169	254,124.279	254,124.279	253,676.171	253,676.171	256,796.087	256,796.087	256,560.625	256,560.625	256,517.322	256,517.323	247,720.184	247,720.185	247,700.383	222,954.801	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
Total Equity Numbers are in millions	247,342.874	247,523.152	247,849.069	247,849.07	247,491.306	250,538.895	250,538.894	250,538.895	253,637.66	253,522.389	253,522.389	253,522.389	255,511.543	255,511.543	255,127.302	255,127.303	254,892.434	254,892.434	254,460.169	254,460.169	254,124.279	254,124.279	253,676.171	253,676.171	256,796.087	256,796.087	256,560.625	256,560.625	256,517.322	256,517.323	247,720.184	247,720.185	247,700.383	222,954.801	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
Total Liabilities & Shareholders Equity Numbers are in millions	488,531.442	482,200.821	482,471.081	482,471.082	481,049.177	250,538.895	483,461.102	483,461.103	483,279.833	253,522.389	484,310.332	484,310.332	488,570.524	488,570.524	487,212.867	487,212.868	486,030.435	486,030.435	485,636.144	485,636.145	479,212.568	479,212.569	467,040.024	467,040.024	483,173.437	483,173.437	483,730.959	483,730.959	483,450.919	483,450.92	476,690.032	476,690.033	460,705.737	222,954.801	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

Daiwa Office Investment Corporation

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