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DAWUF DAIWA HOUSE REIT INVESTMENT CORP

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

DAIWA HOUSE REIT INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q2)Feb 29, 2024

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q2)Feb 28, 2023

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q2)Feb 28, 2022

(FY)Aug 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-24.10%26.72B

-5.66%32.16B

17.17%35.2B

51.13%34.1B

-0.80%30.04B

--30.04B

-30.21%22.56B

43.73%30.29B

-Cash and cash equivalents

-24.10%26.72B

-5.66%32.16B

17.17%35.2B

51.13%34.1B

-0.80%30.04B

--30.04B

-30.21%22.56B

43.73%30.29B

-Accounts receivable

22.05%348.99M

-14.93%239.26M

-9.08%285.94M

-14.80%281.26M

-5.13%314.49M

--314.49M

24.68%330.12M

5.82%331.49M

-Taxes receivable

----

--3.37B

----

Prepaid assets

2.00%738.02M

1.58%741.26M

-1.10%723.58M

14.35%729.74M

14.83%731.65M

--731.65M

-5.16%638.14M

-6.58%637.15M

Restricted cash

1.88%20.05B

-0.15%19.34B

-1.55%19.68B

0.09%19.37B

17.32%19.99B

--19.99B

18.73%19.35B

-6.96%17.04B

Other current assets

413.34%19.59M

-49.04%5.06M

85.87%3.82M

22.68%9.92M

-94.36%2.05M

--2.05M

659.25%8.09M

750.81%36.37M

Total current assets

-14.35%47.87B

-3.66%52.49B

9.42%55.89B

17.78%54.49B

5.69%51.08B

--51.08B

-6.67%46.26B

11.00%48.33B

Non current assets

Net PPE

1.91%855.69B

0.30%843.35B

-0.63%839.69B

-1.00%840.81B

8.19%845.03B

--845.03B

9.06%849.31B

0.03%781.05B

-Gross PPE

2.81%949.15B

1.47%932.42B

0.61%923.2B

0.29%918.96B

8.83%917.64B

--917.64B

9.55%916.32B

1.15%843.22B

-Accumulated depreciation

-11.92%-93.46B

-13.99%-89.08B

-15.02%-83.51B

-16.60%-78.14B

-16.79%-72.61B

---72.61B

-16.22%-67.01B

-17.80%-62.17B

Goodwill and other intangible assets

-5.63%54B

-5.44%56.03B

-6.62%57.23B

-6.41%59.26B

-6.21%61.29B

--61.29B

-6.03%63.32B

-5.68%65.35B

-Goodwill

-7.69%47.57B

-7.41%49.56B

-7.14%51.54B

-6.90%53.52B

-6.67%55.5B

--55.5B

-6.45%57.48B

-6.25%59.47B

-Other intangible assets

13.07%6.43B

12.96%6.48B

-1.64%5.69B

-1.63%5.74B

-1.62%5.78B

--5.78B

-1.61%5.83B

0.54%5.88B

Non current deferred assets

-17.56%157.36M

-16.14%174.11M

-8.77%190.87M

3.76%207.62M

30.86%209.21M

--209.21M

36.01%200.1M

15.09%159.88M

Non current prepaid assets

-9.40%1.99B

-7.75%2.12B

-8.66%2.2B

13.33%2.3B

28.24%2.4B

--2.4B

-0.24%2.03B

-17.89%1.87B

Total non current assets

1.41%915.61B

-0.10%905.26B

-1.06%902.86B

-1.34%906.14B

7.10%912.49B

--912.49B

7.82%918.41B

-0.47%851.98B

Total assets

0.49%963.49B

-0.30%957.75B

-0.50%958.75B

-0.42%960.62B

7.03%963.57B

--963.57B

7.02%964.67B

0.08%900.31B

Liabilities

Current liabilities

Payables

4.72%2.74B

-19.15%1.96B

-22.64%2.62B

29.00%2.42B

9.08%3.38B

--3.38B

-37.68%1.88B

34.70%3.1B

-accounts payable

-1.36%1.98B

-5.70%1.74B

18.56%2.01B

3.77%1.84B

-36.88%1.69B

--1.69B

2.67%1.78B

25.18%2.68B

-Total tax payable

30.99%646.99M

-71.29%139.14M

-68.13%493.94M

80,011.24%484.67M

374.64%1.55B

--1.55B

-99.95%605K

53,870.91%326.52M

-Other payable

-2.01%110.74M

-14.34%78.89M

-17.60%113.01M

-6.90%92.1M

53.47%137.15M

--137.15M

12.28%98.92M

-42.92%89.37M

Current debt and capital lease obligation

17.45%52.5B

4.75%44.1B

24.51%44.7B

-0.94%42.1B

-9.93%35.9B

--35.9B

40.00%42.5B

109.78%39.86B

-Current debt

17.45%52.5B

4.75%44.1B

24.51%44.7B

-0.94%42.1B

-9.93%35.9B

--35.9B

40.00%42.5B

109.78%39.86B

Other current liabilities

65.83%399.04M

-2.45%228.14M

-0.20%240.63M

-4.74%233.86M

-23.30%241.11M

--241.11M

-24.28%245.5M

6.97%314.35M

Current liabilities

15.19%61.13B

2.95%51.82B

17.60%53.07B

0.31%50.34B

-6.84%45.13B

--45.13B

29.30%50.18B

81.27%48.44B

Non current liabilities

Long term provisions

13.68%784.59M

13.68%777.2M

1.91%690.2M

1.91%683.7M

1.91%677.26M

--677.26M

1.91%670.89M

1.90%664.59M

Long term debt and capital lease obligation

1.43%368.05B

0.00%365.45B

-2.37%362.85B

0.11%365.45B

9.73%371.65B

--371.65B

4.84%365.05B

-5.27%338.7B

-Long term debt

1.43%368.05B

0.00%365.45B

-2.37%362.85B

0.11%365.45B

9.73%371.65B

--371.65B

4.84%365.05B

-5.27%338.7B

Derivative product liabilities

-79.78%22.71M

-28.12%83.39M

-54.44%112.29M

-67.56%116.01M

-54.29%246.46M

--246.46M

-46.18%357.57M

-30.70%539.14M

Other non current liabilities

1.44%24.11B

0.85%24.06B

-0.45%23.76B

-0.57%23.86B

7.57%23.87B

--23.87B

8.71%24B

0.53%22.19B

Total non current liabilities

1.41%392.99B

0.05%390.43B

-2.30%387.51B

-0.02%390.24B

9.44%396.62B

--396.62B

4.93%390.31B

-5.02%362.4B

Total liabilities

3.07%454.12B

0.38%442.25B

-0.27%440.57B

0.02%440.57B

7.52%441.75B

--441.75B

7.23%440.49B

0.63%410.84B

Shareholders'equity

Share capital

0.00%268.04B

15.65%268.04B

--268.04B

15.65%268.04B

0.00%231.77B

-common stock

0.00%268.04B

15.65%268.04B

--268.04B

15.65%268.04B

0.00%231.77B

Retained earnings

-10.70%10.14B

-7.81%10.51B

-0.53%11.36B

-6.89%11.4B

-7.13%11.42B

--11.42B

3.04%12.24B

17.86%12.3B

Paid-in capital

-3.22%231.21B

-1.54%237.04B

-1.54%238.9B

-1.44%240.74B

-1.35%242.63B

--242.63B

-1.35%244.27B

-0.69%245.96B

Total stockholders'equity

-1.70%509.37B

-0.87%515.5B

-0.70%518.17B

-0.79%520.05B

6.61%521.82B

--521.82B

6.85%524.18B

-0.37%489.47B

Total equity

-1.70%509.37B

-0.87%515.5B

-0.70%518.17B

-0.79%520.05B

6.61%521.82B

--521.82B

6.85%524.18B

-0.37%489.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q2)Feb 29, 2024	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q2)Feb 28, 2023	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q2)Feb 28, 2022	(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-24.10%26.72B	-24.10%26.72B	-5.66%32.16B	17.17%35.2B	17.17%35.2B	51.13%34.1B	-0.80%30.04B	--30.04B	-30.21%22.56B	43.73%30.29B
-Cash and cash equivalents	-24.10%26.72B	-24.10%26.72B	-5.66%32.16B	17.17%35.2B	17.17%35.2B	51.13%34.1B	-0.80%30.04B	--30.04B	-30.21%22.56B	43.73%30.29B
-Accounts receivable	22.05%348.99M	22.05%348.99M	-14.93%239.26M	-9.08%285.94M	-9.08%285.94M	-14.80%281.26M	-5.13%314.49M	--314.49M	24.68%330.12M	5.82%331.49M
-Taxes receivable	----	----	----	----	----	----	----	----	--3.37B	----
Prepaid assets	2.00%738.02M	2.00%738.02M	1.58%741.26M	-1.10%723.58M	-1.10%723.58M	14.35%729.74M	14.83%731.65M	--731.65M	-5.16%638.14M	-6.58%637.15M
Restricted cash	1.88%20.05B	1.88%20.05B	-0.15%19.34B	-1.55%19.68B	-1.55%19.68B	0.09%19.37B	17.32%19.99B	--19.99B	18.73%19.35B	-6.96%17.04B
Other current assets	413.34%19.59M	413.34%19.59M	-49.04%5.06M	85.87%3.82M	85.87%3.82M	22.68%9.92M	-94.36%2.05M	--2.05M	659.25%8.09M	750.81%36.37M
Total current assets	-14.35%47.87B	-14.35%47.87B	-3.66%52.49B	9.42%55.89B	9.42%55.89B	17.78%54.49B	5.69%51.08B	--51.08B	-6.67%46.26B	11.00%48.33B
Non current assets
Net PPE	1.91%855.69B	1.91%855.69B	0.30%843.35B	-0.63%839.69B	-0.63%839.69B	-1.00%840.81B	8.19%845.03B	--845.03B	9.06%849.31B	0.03%781.05B
-Gross PPE	2.81%949.15B	2.81%949.15B	1.47%932.42B	0.61%923.2B	0.61%923.2B	0.29%918.96B	8.83%917.64B	--917.64B	9.55%916.32B	1.15%843.22B
-Accumulated depreciation	-11.92%-93.46B	-11.92%-93.46B	-13.99%-89.08B	-15.02%-83.51B	-15.02%-83.51B	-16.60%-78.14B	-16.79%-72.61B	---72.61B	-16.22%-67.01B	-17.80%-62.17B
Goodwill and other intangible assets	-5.63%54B	-5.63%54B	-5.44%56.03B	-6.62%57.23B	-6.62%57.23B	-6.41%59.26B	-6.21%61.29B	--61.29B	-6.03%63.32B	-5.68%65.35B
-Goodwill	-7.69%47.57B	-7.69%47.57B	-7.41%49.56B	-7.14%51.54B	-7.14%51.54B	-6.90%53.52B	-6.67%55.5B	--55.5B	-6.45%57.48B	-6.25%59.47B
-Other intangible assets	13.07%6.43B	13.07%6.43B	12.96%6.48B	-1.64%5.69B	-1.64%5.69B	-1.63%5.74B	-1.62%5.78B	--5.78B	-1.61%5.83B	0.54%5.88B
Non current deferred assets	-17.56%157.36M	-17.56%157.36M	-16.14%174.11M	-8.77%190.87M	-8.77%190.87M	3.76%207.62M	30.86%209.21M	--209.21M	36.01%200.1M	15.09%159.88M
Non current prepaid assets	-9.40%1.99B	-9.40%1.99B	-7.75%2.12B	-8.66%2.2B	-8.66%2.2B	13.33%2.3B	28.24%2.4B	--2.4B	-0.24%2.03B	-17.89%1.87B
Total non current assets	1.41%915.61B	1.41%915.61B	-0.10%905.26B	-1.06%902.86B	-1.06%902.86B	-1.34%906.14B	7.10%912.49B	--912.49B	7.82%918.41B	-0.47%851.98B
Total assets	0.49%963.49B	0.49%963.49B	-0.30%957.75B	-0.50%958.75B	-0.50%958.75B	-0.42%960.62B	7.03%963.57B	--963.57B	7.02%964.67B	0.08%900.31B
Liabilities
Current liabilities
Payables	4.72%2.74B	4.72%2.74B	-19.15%1.96B	-22.64%2.62B	-22.64%2.62B	29.00%2.42B	9.08%3.38B	--3.38B	-37.68%1.88B	34.70%3.1B
-accounts payable	-1.36%1.98B	-1.36%1.98B	-5.70%1.74B	18.56%2.01B	18.56%2.01B	3.77%1.84B	-36.88%1.69B	--1.69B	2.67%1.78B	25.18%2.68B
-Total tax payable	30.99%646.99M	30.99%646.99M	-71.29%139.14M	-68.13%493.94M	-68.13%493.94M	80,011.24%484.67M	374.64%1.55B	--1.55B	-99.95%605K	53,870.91%326.52M
-Other payable	-2.01%110.74M	-2.01%110.74M	-14.34%78.89M	-17.60%113.01M	-17.60%113.01M	-6.90%92.1M	53.47%137.15M	--137.15M	12.28%98.92M	-42.92%89.37M
Current debt and capital lease obligation	17.45%52.5B	17.45%52.5B	4.75%44.1B	24.51%44.7B	24.51%44.7B	-0.94%42.1B	-9.93%35.9B	--35.9B	40.00%42.5B	109.78%39.86B
-Current debt	17.45%52.5B	17.45%52.5B	4.75%44.1B	24.51%44.7B	24.51%44.7B	-0.94%42.1B	-9.93%35.9B	--35.9B	40.00%42.5B	109.78%39.86B
Other current liabilities	65.83%399.04M	65.83%399.04M	-2.45%228.14M	-0.20%240.63M	-0.20%240.63M	-4.74%233.86M	-23.30%241.11M	--241.11M	-24.28%245.5M	6.97%314.35M
Current liabilities	15.19%61.13B	15.19%61.13B	2.95%51.82B	17.60%53.07B	17.60%53.07B	0.31%50.34B	-6.84%45.13B	--45.13B	29.30%50.18B	81.27%48.44B
Non current liabilities
Long term provisions	13.68%784.59M	13.68%784.59M	13.68%777.2M	1.91%690.2M	1.91%690.2M	1.91%683.7M	1.91%677.26M	--677.26M	1.91%670.89M	1.90%664.59M
Long term debt and capital lease obligation	1.43%368.05B	1.43%368.05B	0.00%365.45B	-2.37%362.85B	-2.37%362.85B	0.11%365.45B	9.73%371.65B	--371.65B	4.84%365.05B	-5.27%338.7B
-Long term debt	1.43%368.05B	1.43%368.05B	0.00%365.45B	-2.37%362.85B	-2.37%362.85B	0.11%365.45B	9.73%371.65B	--371.65B	4.84%365.05B	-5.27%338.7B
Derivative product liabilities	-79.78%22.71M	-79.78%22.71M	-28.12%83.39M	-54.44%112.29M	-54.44%112.29M	-67.56%116.01M	-54.29%246.46M	--246.46M	-46.18%357.57M	-30.70%539.14M
Other non current liabilities	1.44%24.11B	1.44%24.11B	0.85%24.06B	-0.45%23.76B	-0.45%23.76B	-0.57%23.86B	7.57%23.87B	--23.87B	8.71%24B	0.53%22.19B
Total non current liabilities	1.41%392.99B	1.41%392.99B	0.05%390.43B	-2.30%387.51B	-2.30%387.51B	-0.02%390.24B	9.44%396.62B	--396.62B	4.93%390.31B	-5.02%362.4B
Total liabilities	3.07%454.12B	3.07%454.12B	0.38%442.25B	-0.27%440.57B	-0.27%440.57B	0.02%440.57B	7.52%441.75B	--441.75B	7.23%440.49B	0.63%410.84B
Shareholders'equity
Share capital	0.00%268.04B	0.00%268.04B	0.00%268.04B	0.00%268.04B	0.00%268.04B	0.00%268.04B	15.65%268.04B	--268.04B	15.65%268.04B	0.00%231.77B
-common stock	0.00%268.04B	0.00%268.04B	0.00%268.04B	0.00%268.04B	0.00%268.04B	0.00%268.04B	15.65%268.04B	--268.04B	15.65%268.04B	0.00%231.77B
Retained earnings	-10.70%10.14B	-10.70%10.14B	-7.81%10.51B	-0.53%11.36B	-0.53%11.36B	-6.89%11.4B	-7.13%11.42B	--11.42B	3.04%12.24B	17.86%12.3B
Paid-in capital	-3.22%231.21B	-3.22%231.21B	-1.54%237.04B	-1.54%238.9B	-1.54%238.9B	-1.44%240.74B	-1.35%242.63B	--242.63B	-1.35%244.27B	-0.69%245.96B
Total stockholders'equity	-1.70%509.37B	-1.70%509.37B	-0.87%515.5B	-0.70%518.17B	-0.70%518.17B	-0.79%520.05B	6.61%521.82B	--521.82B	6.85%524.18B	-0.37%489.47B
Total equity	-1.70%509.37B	-1.70%509.37B	-0.87%515.5B	-0.70%518.17B	-0.70%518.17B	-0.79%520.05B	6.61%521.82B	--521.82B	6.85%524.18B	-0.37%489.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data