Daiwa Securities Living Investment Corporation (8986.T)

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8986.T
Financials

91400 (JPY) • At close November 1, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,701	14,773.837	11,043.809	9,660.148	8,194.648	8,548.708	10,867.851	11,121.948	10,835.019	7,512.92	7,809.235	5,909.355	6,213.605	5,092.624	3,740.036	15,092.256	7,722.985	2,704.424
Short Term Investments Numbers are in millions	0	0	0	0	980.693	955.191	1,450.014	2,130.837	3,603.786	3,346.582	3,342.558	-952.827	-939.466	-729.681	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,701	14,773.837	11,043.809	9,660.148	8,194.648	8,548.708	10,867.851	11,121.948	10,835.019	7,512.92	7,809.235	5,909.355	6,213.605	5,092.624	3,740.036	15,092.256	7,722.985	2,704.424
Net Receivables Numbers are in millions	148	150.461	155.01	337.598	230.518	214.711	179.569	135.259	94.076	95	0	84	0	0	0	0	0	287.16
Inventory Numbers are in millions	0	3,417.577	3,190.301	2,884.672	1,288.591	0	0	2,730.982	4,292.999	4,006.572	0	4,563.867	0	0	0	0	0	0.193
Other Current Assets Numbers are in millions	3,495	-6.584	-6.347	-5.403	-3.875	-8.5	-14.265	-13.149	-1.004	-5.867	-29.438	-36.866	-56.203	-81.084	-63.818	-9.117	-0.162	3.064
Total Current Assets Numbers are in millions	22,344	18,335.291	14,382.773	12,877.015	9,709.882	9,964.168	12,959.714	13,975.04	15,221.09	11,608.625	11,716.619	10,520.356	11,275.326	10,093.862	6,651.269	17,320.5	8,006.804	2,994.841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	345,097	333,574.965	320,193.775	295,862.672	216,250.993	216,074.539	217,504.625	213,161.157	203,688.954	184,049.453	150,878.951	152,967.019	151,178.227	153,995.179	104,002.856	105,374.146	87,481.652	56,121.648
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	570.845	610.31	611.017	611.373	546.519	546.737	546.955	547.173	547.207	547.499	547.711	547.921	548.133	548.345	547.066	547.13	0	0
Goodwill and Intangible Assets Numbers are in millions	570.845	610.31	611.017	611.373	546.519	546.737	546.955	547.173	547.207	547.499	547.711	547.921	548.133	548.345	547.066	547.13	0	0
Long Term Investments Numbers are in millions	10.756	0	0	0	0	-945.219	-1,440.153	-2,121.087	-3,593.746	-3,112.778	-2,813.141	962.133	948.661	738.765	696.955	386.871	0	0
Tax Assets Numbers are in millions	189,782.424	0	0	0	0	1,523.089	2,105.061	2,957.472	4,744.031	4,695.63	4,383.822	5.915	24.034	42.153	5.995	10.689	10.804	0
Other Non-Current Assets Numbers are in millions	-190,273.025	1,156.105	1,114.414	856.672	680.404	142.482	129.486	122.509	106.326	200.186	191.079	0.718	1.232	22.79	10.187	10.139	473.62	190.998
Total Non-Current Assets Numbers are in millions	345,188	335,341.38	321,919.206	297,330.717	217,477.916	217,341.628	218,845.974	214,667.224	205,492.772	186,379.99	153,188.422	154,483.706	152,700.287	155,347.232	105,263.059	106,328.975	87,966.076	56,312.646
Total Assets Numbers are in millions	367,532	353,676.673	336,301.982	310,207.735	227,187.801	227,305.798	231,805.69	228,642.267	220,713.866	197,988.618	164,905.044	165,004.062	163,975.613	165,441.094	111,914.328	123,649.475	95,972.88	59,307.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,048	525.534	343.13	833.985	525.444	774.785	381.924	542.556	313.628	267.133	210.074	323.508	468.456	424.216	209.809	170.952	234.586	204.995
Short Term Debt Numbers are in millions	18,990	18,200	13,500	24,714	17,499	21,253	22,031.66	22,183.405	16,973.757	11,352.26	14,165.011	30,136.352	11,813.674	15,201.226	23,068.285	31,744.285	1,960	19,480
Tax Payables Numbers are in millions	0	26.513	32.041	0.605	130.11	2.269	43.043	43.299	0.591	0.587	7.706	0.564	0.57	128.043	11.228	9.851	0.821	2.182
Deferred Revenue Numbers are in millions	-18,990	0	1,612.774	1,509.887	980.459	819.96	986.813	1,149.002	1,235.042	1,144.434	957.249	930.145	1,016.327	1,044.879	561.143	652.465	334.384	181.041
Other Current Liabilities Numbers are in millions	20,888	1,727.481	8.509	8.254	14.046	16.121	18.438	17.019	18.189	31.185	15.806	20.997	18.037	18.978	26.026	45.646	443.498	348.877
Total Current Liabilities Numbers are in millions	21,936	20,453.015	15,464.413	27,066.126	19,018.949	22,863.866	23,418.835	23,891.982	18,540.616	12,795.012	15,348.14	31,411.002	13,316.494	16,689.299	23,865.263	32,613.348	2,972.468	20,214.913
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169,147	163,487	159,187	127,973	98,088	94,334	98,126	94,948.66	92,262.065	87,686.823	61,777.111	46,000.127	62,426.243	57,024.057	27,267.236	29,697.19	43,460	9,960
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	18.445	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,454	4,517.837	4,355.521	4,051.435	1,633.499	1,738.834	1,928.611	2,314.43	2,162.8	1,996.258	1,462.154	1,508.261	1,462.243	1,482.571	747.373	784.474	788.105	729.844
Total Non-Current Liabilities Numbers are in millions	173,601	168,004.837	163,542.521	132,024.435	99,721.499	96,072.834	100,054.611	97,263.09	94,424.865	89,683.081	63,257.71	47,508.388	63,888.486	58,506.628	28,014.609	30,481.664	44,248.105	10,689.844
Total Liabilities Numbers are in millions	195,537	188,457.852	179,006.934	159,090.561	118,740.448	118,936.7	123,473.446	121,155.072	112,965.481	102,478.093	78,605.85	78,919.39	77,204.98	75,195.927	51,879.872	63,095.012	47,220.573	30,904.757
Equity:
Preferred Stock Numbers are in millions	0.245	0	0	0	0	0	0	0	394.441	305	0	112	0	0	0	0	0	0
Common Stock Numbers are in millions	138,365	132,170.548	124,110.336	117,715.634	91,715.714	91,715.714	91,715.714	91,715.714	91,715.714	79,517.099	70,557.688	70,557.688	70,557.688	70,557.688	59,557.332	59,557.332	47,307.332	27,748.8
Retained Earnings Numbers are in millions	12,999	4,652.818	4,432.507	6,133.029	3,365.228	3,115.159	3,391.894	2,735.958	2,724.637	2,597.807	1,957.748	7,389.463	8,064.383	0	0	0	1,461.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11	7,775.213	8,131.963	6,648.269	6,684.013	6,855.827	6,542.238	6,353.125	-394.441	-305	0	-112	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,619.755	20,620.242	20,620.242	20,620.242	6,682.398	6,682.398	6,682.398	6,682.398	13,308.034	13,395.619	13,783.758	8,137.521	8,148.562	19,687.479	477.124	997.131	-16.625	653.93
Total Shareholders Equity Numbers are in millions	171,995	165,218.821	157,295.048	151,117.174	108,447.353	108,369.098	108,332.244	107,487.195	107,748.385	95,510.525	86,299.194	86,084.672	86,770.633	90,245.167	60,034.456	60,554.463	48,752.307	28,402.73
Total Equity Numbers are in millions	171,995	165,218.821	157,295.048	151,117.174	108,447.353	108,369.098	108,332.244	107,487.195	107,748.385	95,510.525	86,299.194	86,084.672	86,770.633	90,245.167	60,034.456	60,554.463	48,752.307	28,402.73
Total Liabilities & Shareholders Equity Numbers are in millions	367,532	353,676.673	336,301.982	310,207.735	227,187.801	227,305.798	231,805.69	228,642.267	220,713.866	197,988.618	164,905.044	165,004.062	163,975.613	165,441.094	111,914.328	123,649.475	95,972.88	59,307.487

Daiwa Securities Living Investment Corporation

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