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

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8976.T
Financials

351000 (JPY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Daiwa Office Investment Corporation

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TSE:8976.T