Daiwa Securities Living Investment Corporation (8986.T)

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8986.T
Financials

91600 (JPY) • At close May 9, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	156.092	198.839	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	4,182.867	4,150.816	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2,265.397	2,106.987	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Daiwa Securities Living Investment Corporation

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