Daiwa House REIT Investment Corporation (TYO:8984)

TYO:8984 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY null	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Sep 30, 2023	Feb 28, 2023
Property, Plant & Equipment	902,959	915,456	905,087	-	905,928
Cash & Equivalents	29,241	26,718	32,164	-	34,095
Accounts Receivable	253	348	239	-	280
Restricted Cash	19,040	20,047	19,340	-	19,368
Other Current Assets	749	760	747	-	742
Other Long-Term Assets	141	157	175	-	208
Total Assets	952,383	963,486	957,752	-	960,621
Current Portion of Long-Term Debt	47,000	42,500	40,100	-	42,100
Long-Term Debt	357,550	368,050	365,450	-	365,450
Accounts Payable	4,107	2,737	1,957	-	2,420
Accrued Expenses	1,791	1,852	1,829	-	1,810
Other Current Liabilities	4,010	4,037	3,936	-	4,005
Other Long-Term Liabilities	24,749	24,939	24,978	-	24,786
Total Liabilities	446,207	454,115	442,250	-	440,571
Common Stock	268,042	268,042	268,042	-	268,042
Additional Paid-In Capital	224,954	231,208	237,039	-	240,744
Retained Earnings	13,166	10,142	10,506	-	11,395
Comprehensive Income & Other	14	-21	-85	-	-131
Shareholders' Equity	506,176	509,371	515,502	-	520,050
Total Liabilities & Equity	952,383	963,486	957,752	-	960,621
Total Debt	411,550	420,550	409,550	-	407,550
Net Cash (Debt)	-382,309	-393,832	-377,386	-	-373,455
Net Cash Per Share	-166248.34	-170212.40	-162666.38	-	-160971.91
Filing Date Shares Outstanding	2.3	2.31	2.32	-	2.32
Total Common Shares Outstanding	2.3	2.31	2.32	-	2.32
Book Value Per Share	220112.31	220677.35	222199.14	-	224159.39
Tangible Book Value	506,176	509,371	515,502	-	520,050
Tangible Book Value Per Share	220112.31	220677.35	222199.14	-	224159.39

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.