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Daiwa Securities Living Investment Corporation (8986.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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102,900.00+200.00 (+0.19%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,773,837
11,043,809
9,660,148
8,194,648
Other short-term investments
-
-
-
980,693
Total cash
14,773,837
11,043,809
9,660,148
8,194,648
Net receivables
157,048
161,360
172,770
235,958
Other current assets
-6,584
-6,347
-5,403
-3,875
Total current assets
18,335,291
14,382,773
12,877,015
9,709,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
373,570,281
355,182,551
326,076,867
245,340,502
Accumulated depreciation
-39,995,316
-34,988,777
-30,214,196
-29,089,510
Net property, plant and equipment
333,574,965
320,193,775
295,862,672
216,250,993
Intangible assets
610,310
611,017
611,373
546,519
Other long-term assets
199,979
174,701
175,287
156,778
Total non-current assets
335,341,380
321,919,206
297,330,717
217,477,916
Total assets
353,676,673
336,301,982
310,207,735
227,187,801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,200,000
13,500,000
24,714,000
17,499,000
Accounts payable
525,534
343,130
833,985
525,444
Other current liabilities
7,618
8,509
8,254
14,046
Total current liabilities
20,453,015
15,464,413
27,066,126
19,018,949
Non-current liabilities
Long-term debt
163,487,000
159,187,000
127,973,000
98,088,000
Other long-term liabilities
4,399,002
4,237,335
3,933,895
1,621,418
Total non-current liabilities
168,004,837
163,542,521
132,024,435
99,721,499
Total liabilities
188,457,852
179,006,934
159,090,561
118,740,448
Stockholders' equity
Common stock
132,170,548
124,110,336
117,715,634
91,715,714
Retained earnings
4,652,818
4,432,507
6,133,029
3,365,228
Total stockholders' equity
165,218,821
157,295,048
151,117,174
108,447,353
Total liabilities and stockholders' equity
353,676,673
336,301,982
310,207,735
227,187,801